Kapoor Plastics Private Limited
About Kapoor Plastics Private Limited
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Kapoor Plastics Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the service-based operations segment of the diversified industries sector. It was incorporated on 15 May 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25209DL2007PTC163454.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Saurabh Magon and Shallu Magon.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 10686/B Jhandewalan Road Nabi Karim, New Delhi, Delhi, India – 110055.
As per the financials filed for FY 2018, the company reported a revenue of ₹3.11 Lakh, a decline of 40% compared to the previous year. For the same year it recorded a net profit of ₹40,887 (net margin 13.2%) and EBITDA of ₹60,558 (EBITDA margin 19.5%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years.
As per MCA filings, the company has open charges of ₹18 Lakh and satisfied charges of ₹18 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Kapoor Plastics Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address10686/B Jhandewalan Road Nabi Karim, New Delhi, Delhi, India – 110055
- IndustryOther Industry, Other Services
To see the full contact details of Kapoor Plastics Private Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Financials of Kapoor Plastics Private Limited
FY 2018 filings availableKapoor Plastics Private Limited reported revenue of ₹3.11 Lakh (down 40% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 21% over three years, including a 40% fall in the latest year. EBITDA fell 67% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ₹3.11 Lakh | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | ₹60,558 | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹40,887 | |||
| Balance Sheet | ||||
| Share Capital | ||||
| Reserves and Surplus | ||||
| Net Worth (Total Equity) | ||||
| Long-term Borrowings | ||||
| Short-term Borrowings | ||||
| Trade Payables | ||||
| Total Liabilities | ||||
| Fixed Assets | ||||
| Investments | ||||
| Inventories | ||||
| Trade Receivables | ||||
| Cash and Bank Balance | ||||
| Total Assets | ||||
Financial Ratios
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 19.5% | |||
| Net Profit Margin | 13.2% | |||
| Return on Equity (ROE) | ||||
| Return on Capital Employed (ROCE) | ||||
| Return on Assets (ROA) | ||||
| Liquidity and Debt | ||||
| Current Ratio | ||||
| Quick Ratio | ||||
| Debt-to-Equity Ratio | ||||
| Interest Coverage Ratio | ||||
| Efficiency and Growth | ||||
| Asset Turnover | ||||
| Receivable Days | ||||
| Payable Days | ||||
| Inventory Days | ||||
| Revenue Growth | ||||
| Net Profit Growth | ||||
To see the full financial statements and ratios of Kapoor Plastics Private Limited, buy the company report.
Board of directors of Kapoor Plastics Private Limited
Kapoor Plastics has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Saurabh Magon | Director | 02 Apr 2021 | 5 Years 6 Months | Current |
| Shallu Magon | Director | 11 Mar 2013 | 13 Years 7 Months | Current |
Auditor
Kapoor Plastics Private Limited is audited by DINESH AARJAV & ASSOCIATES for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DINESH AARJAV & ASSOCIATES | FY 2018 | 017315N |
Shareholding
The shareholding of Kapoor Plastics Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Kapoor Plastics Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Jan 2012 | 10342149 | Syndicate Bank | ₹18 Lakh | Satisfied |
To see the full charge records of Kapoor Plastics Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Kapoor Plastics Private Limited has 1 court case on record: 1 filed by Kapoor Plastics. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Central, Delhi | Civil suit | Filed by the company against an individual | Disposed |
To see the full case history of Kapoor Plastics Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kapoor Plastics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Kapoor Plastics Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Kapoor Plastics Private Limited has 5 board changes on record since 2011: 2 appointments and 3 cessations. The latest: Veena Kapoor ceased to be Director on 12 Apr 2021.
Frequently asked questions
Kapoor Plastics is an active private limited company based in New Delhi, Delhi, India. The company works in other services, within the other industry industry. It was incorporated on 15 May 2007 (19+ years old) and is registered under CIN U25209DL2007PTC163454.
Kapoor Plastics has 2 current directors:
- Saurabh Magon - Director
- Shallu Magon - Director
The latest financial statements of Kapoor Plastics on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Kapoor Plastics is U25209DL2007PTC163454. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kapoor Plastics has 1 court case on record: 1 filed by the company.
Kapoor Plastics was incorporated on 15 May 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.
Veena Kapoor ceased to be Director on 12 Apr 2021. Saurabh Magon was appointed as Director on 02 Apr 2021. Ramesh Chand Kapoor ceased to be Director on 11 Mar 2013. Kapoor Plastics has 5 board changes on record in total.
The registered office of Kapoor Plastics is at 10686B Jhandewalan Road Nabi Karim, New Delhi, Delhi, India – 110055.
Kapoor Plastics operates in the other industry industry, in the other services segment.
Kapoor Plastics has open charges of ₹18 Lakh and satisfied charges of ₹18 Lakh as per latest MCA filings.