Supreme Capinfra Private Limited
About Supreme Capinfra Private Limited
Data last updated:
Supreme Capinfra Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 11 December 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U67100MH2012PTC238678. Its GSTIN is 27AASCS6017Q2ZF (Maharashtra). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Nitesh Premchandani Bhagwan and Sati Premchandani Bahgwan.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Y – 501/502 Golden Rays Shastri Nagar Andheri(West), Mumbai, Maharashtra, India – 400053.
As per the financials filed for FY 2023, the company reported a revenue of ₹12.75 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹10.49 Cr (net margin 82.3%) and EBITDA of ₹11.79 Cr (EBITDA margin 92.5%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 378% over five years.
As per MCA filings, the company has open charges of ₹24 Lakh on record. Court records list 10 cases involving the company, including 1 filed by the company and 9 filed against it; 5 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Supreme Capinfra has one previous CIN (Corporate Identification Number): U45200MH2012PTC238678. The current CIN is U67100MH2012PTC238678, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U67100MH2012PTC238678 | Current |
| U45200MH2012PTC238678 | Previous |
Contact details
Supreme Capinfra Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressY – 501/502 Golden Rays Shastri Nagar Andheri(West), Mumbai, Maharashtra, India – 400053
- IndustryReal Estate and Construction, Real Estate Builders & Developers
To see the full contact details of Supreme Capinfra 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 Supreme Capinfra Private Limited
FY 2023 filings availableSupreme Capinfra Private Limited reported revenue of ₹12.75 Cr (up 31851% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 378% over five years. 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹11.79 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹10.49 Cr | ||||
| 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 92.5% | ||||
| Net Profit Margin | 82.3% | ||||
| 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 Supreme Capinfra Private Limited, buy the company report.
Board of directors of Supreme Capinfra Private Limited
Supreme Capinfra has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nitesh Premchandani Bhagwan Also directs: Waterking Trading LLP, Windsor Trading & Financial Consultancy Private Limited, C&M Layer Farms Private Limited and 3 more | Director | 11 Dec 2012 | 13 Years 10 Months | Current |
| Sati Premchandani Bahgwan | Director | 11 Dec 2012 | 13 Years 10 Months | Current |
Auditor
Supreme Capinfra Private Limited is audited by DOOGAR & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DOOGAR & ASSOCIATES | FY 2019 | 000561N |
Shareholding
The shareholding of Supreme Capinfra Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Supreme Capinfra Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Jan 2021 | 100413501 | Hdfc Bank Limited | ₹24 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
Supreme Capinfra Private Limited has 10 court cases on record: 1 filed by Supreme Capinfra, 9 filed against it. 5 cases are pending and 5 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 7 | 6 | 2 |
| High courts | 3 | 3 | 3 |
Cases on record (5 of 10)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, MAHARASHTRA | Interim or miscellaneous application | Filed against the company by C and M Farming Ltd Company, Nashik and Anr. and 1 other | Pending |
| District court, Nashik, Maharashtra | Court case (Civil M.A.) | Filed against the company by Shivneri Farms Pvt Ltd Through Michelle Elias Dsouza and 1 other | Pending |
| District court, Nashik, Maharashtra | Civil suit | Filed against the company by Maharashtra State Electricity Distribution Co. Ltd. | Disposed |
| District court, Nashik, Maharashtra | Civil suit | Filed against the company by Maharashtra State Electricity Distribution Co. Ltd. | Disposed |
| Bombay High Court | Writ petition | Filed against the company by an individual | Pending |
To see the full case history of Supreme Capinfra 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 Supreme Capinfra Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Supreme Capinfra has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AASCS6017Q2ZF | Maharashtra | Active | 22 Aug 2017 |
To see the full GST registrations and return filing status of Supreme Capinfra Private Limited, buy the company report.
Recent activity
Supreme Capinfra Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Nitesh Premchandani Bhagwan was appointed as Director on 11 Dec 2012.
Frequently asked questions
Supreme Capinfra is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 11 December 2012 (14+ years old) and is registered under CIN U67100MH2012PTC238678.
Supreme Capinfra has 2 current directors:
- Nitesh Premchandani Bhagwan - Director
- Sati Premchandani Bahgwan - Director
The latest financial statements of Supreme Capinfra on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
The GSTIN of Supreme Capinfra is 27AASCS6017Q2ZF, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Supreme Capinfra is U67100MH2012PTC238678. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Supreme Capinfra has 10 court cases on record: 1 filed by the company and 9 filed against it. 5 are pending. Most are in the district courts.
Supreme Capinfra was incorporated on 11 December 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.
Nitesh Premchandani Bhagwan was appointed as Director on 11 Dec 2012. Sati Premchandani Bahgwan was appointed as Director on 11 Dec 2012.
The registered office of Supreme Capinfra is at Y – 501502 Golden Rays Shastri Nagar AndheriWest, Mumbai, Maharashtra, India – 400053.
Supreme Capinfra operates in the real estate and construction industry, in the real estate builders and developers segment.