S.S. Captive Powergen Private Limited
About S.S. Captive Powergen Private Limited
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S.S. Captive Powergen Private Limited is a private limited company based in Mangalore, Karnataka, India. It operates in the machinery repair and installation or automotive services segment of the automobiles sector. It was incorporated on 22 May 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U45309KA1992PTC013178. Its GSTIN is 29AADCS6408G1Z9 (Karnataka).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Suma Srinivas and Venkataramaiah Srinivas.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 'Sumasri No. 2 – 5/282 – 2 Bejai Kuntikan Mangalore, Karnataka, India – 575004.
As per the financials filed for FY 2017, the company reported a revenue of ₹34,593, a decline of 97% compared to the previous year. For the same year it recorded a net loss of ₹6,893 (net margin -19.9%) and EBITDA of -₹14,033 (EBITDA margin -40.6%).
The company has about 8 employees on its provident fund (EPFO) records.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address'Sumasri No. 2 – 5/282 – 2 Bejai Kuntikan Mangalore, Karnataka, India – 575004
- IndustryAutomobile, Machinery Repair & Installation Or Automotive Services
- 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
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Financials of S.S. Captive Powergen Private Limited FY 2021 filings available
S.S. Captive Powergen Private Limited reported revenue of ₹34,593 (down 97% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR) of S.S. Captive Powergen Private Limited
Revenue fell 97% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of S.S. Captive Powergen Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• |
| Total Revenue | ₹34,593 | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• |
| EBITDA | -₹14,033 | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• |
| Net Profit (PAT) | -₹6,893 | •••• | •••• |
| 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 of S.S. Captive Powergen Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -40.6% | •••• | •••• |
| Net Profit Margin | -19.9% | •••• | •••• |
| 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 | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of S.S. Captive Powergen are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of S.S. Captive Powergen Private Limited
S.S. Captive Powergen Private Limited is audited by RAJAN D`SOUZA for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| RAJAN D`SOUZA | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of S.S. Captive Powergen Private Limited
S.S. Captive Powergen has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Suma Srinivas | Director | 22 May 1992 | 34 Years 4 Months | Current |
| Venkataramaiah Srinivas | Director | 22 May 1992 | 34 Years 4 Months | Current |
Ownership and Shareholding of S.S. Captive Powergen Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of S.S. Captive Powergen Private Limited
S.S. Captive Powergen Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at S.S. Captive Powergen Private Limited
S.S. Captive Powergen Private Limited has a workforce of 8 employees as of Apr 02, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on S.S. Captive Powergen Private Limited
S.S. Captive Powergen Private Limited has 2 board changes on record since 1992: 2 appointments. The latest: Suma Srinivas was appointed as Director on 22 May 1992.
Credit Ratings, Litigation & Regulatory Alerts for S.S. Captive Powergen Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by S.S. Captive Powergen Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of S.S. Captive Powergen Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of S.S. Captive Powergen Private Limited
S.S. Captive Powergen has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AADCS6408G1Z9 | Karnataka | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of S.S. Captive Powergen Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about S.S. Captive Powergen Private Limited
S.S. Captive Powergen is an active private limited company based in Mangalore, Karnataka, India. The company works in machinery repair and installation or automotive services, within the automobile industry. It was incorporated on 22 May 1992 (34+ years old) and is registered under CIN U45309KA1992PTC013178.
S.S. Captive Powergen reported revenue of ₹34,593 for FY 2017 (down 97% YoY).
S.S. Captive Powergen has 2 current directors:
- Suma Srinivas - Director
- Venkataramaiah Srinivas - Director
S.S. Captive Powergen reported a net loss of ₹6,893 (net margin -19.9%) and EBITDA of -₹14,033 (EBITDA margin -40.6%) for FY 2017, as per its filed financial statements.
The GSTIN of S.S. Captive Powergen is 29AADCS6408G1Z9, registered in Karnataka.
The CIN (Corporate Identification Number) of S.S. Captive Powergen is U45309KA1992PTC013178. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
S.S. Captive Powergen was incorporated on 22 May 1992, making it 34+ years old. It is registered with the Registrar of Companies, Bangalore.
Suma Srinivas was appointed as Director on 22 May 1992. Venkataramaiah Srinivas was appointed as Director on 22 May 1992.
The registered office of S.S. Captive Powergen is at Sumasri No. 2 – 5282 – 2 Bejai Kuntikan Mangalore, Karnataka, India – 575004.
S.S. Captive Powergen has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh.