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Capacite Structures Limited
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Registered Details

CAPACITE STRUCTURES LIMITED

All Companies ›

Maharashtra ›

Manufacturing of Machinery ›

Under Liquidation

Updated: 21 May 2024

Capacite Structures Limited, is an unlisted public company incorporated on 22 May, 1996. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 3.06 cr.

Capacite Structures Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2017. It's EBITDA has increased by 366.4% over the previous year. At the same time, it's book networth has increased by 49.67%.

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Industry and products

Manufacturing (Machinery & Equipments)

Steel Bridges, Airports, Power, High Rise Buildings bullet, Water / waste water, Ports & Jetties, Urban infrastructure, Off shore applications, Oil & gas, Railway Stations, Stadiums

Company size

Auth Capital

₹ 10.0 Cr

Paidup Capital

₹ 3.1 Cr

Revenue

Not Available

Key Metrics

** All rupee values in INR crores. Based on March 2017 numbers.

Total Revenue

2.47%

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EBITDA

366.4%

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Net Profit

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Networth

49.67%

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Borrowings

-36.28%

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Assets

-2.48%

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Gross Margin

15.07

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Operating Margin

11.24

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Net Profit Margin

13.66

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Return on Equity

30.77

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ROCE

19.18

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Debt to Equity

-1.16

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Sales

Mar 2017

Net worth

Mar 2017

Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Vinayak Bhagwan Kulkarni Shareholder	00226077	19 years
Whole-time Director	Ajay Vinayak Kulkarni	03461373	14 years
Managing Director	Sanjay Vinayak Kulkarni Shareholder	03533435	12 years

Financial Highlights

** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017
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Networth
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Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017
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Percentage of assets	Mar 2015	Mar 2016	Mar 2017
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	Mar 2015	Mar 2016	Mar 2017
Equity Capital	2.5	2.5	3.1
Reserves	67.8	58.9	89.5
Borrowings +	89.0	125.3	79.8
Long term borrowings	45.8	38.5	8.8
Short term borrowings	43.2	86.8	71.0
Trade payables +	58.7	37.3	57.5
Days payable	244.0	120.0	233.0
Other liabilities +	107.6	109.5	125.5
Other non-current liabilities	19.8	16.8	13.5
Other current liabilities	29.1	55.4	54.5
Total liabilities	266.9	296.2	297.9
Fixed Assets +	123.8	122.0	80.3
Tangible assets	120.2	118.5	76.8
CWIP	3.5	3.5	3.5
Intangible assets	-	-	-
LT loans and advances	0.5	3.8	4.5
Other non-current assets	0.2	0.1	0.1
Current assets +	142.5	170.3	213.0
Inventories	65.9	79.3	78.2
Trade receivables	31.4	28.8	52.3
Cash and cash equivalents	8.2	5.2	6.2
ST loans and advances	35.6	55.0	73.1
Other current assets	1.3	2.1	3.3
Total assets	266.9	296.2	297.9

Percentage of assets	Mar 2015	Mar 2016	Mar 2017
Equity Capital	0.94	0.84	1.03
Reserves	25.4	19.88	30.05
Borrowings +	33.36	42.31	26.79
Long term borrowings	17.16	12.99	2.97
Short term borrowings	16.2	29.32	23.83
Trade payables	21.98	12.6	19.31
Other liabilities +	40.31	36.97	42.13
Other non-current liabilities	7.41	5.66	4.54
Other current liabilities	10.92	18.7	18.29
Total liabilities
Fixed Assets +	46.36	41.18	26.95
Tangible assets	45.03	39.99	25.77
CWIP	1.31	1.18	1.18
Intangible assets	0.02	0.0	0.0
LT loans and advances	0.18	1.29	1.5
Other non-current assets	0.07	0.04	0.04
Current assets +	53.38	57.49	71.51
Inventories	24.7	26.76	26.26
Trade receivables	11.78	9.72	17.54
Cash and cash equivalents	3.08	1.74	2.07
ST loans and advances	13.34	18.56	24.53
Other current assets	0.48	0.71	1.11
Total assets

Total assets

Charges on assets

Bank wise

Charges

Axis Trustee Services Limited

No. of Loans: 1

Total Amount : 183.8 cr

Corporation Bank

No. of Loans: 1

Total Amount : 49.0 cr

The Saraswat Co-opertative Bank Ltd.

No. of Loans: 1

Total Amount : 21.6 cr

The Sarawat Co-operative Bank Limited

No. of Loans: 2

Total Amount : 10.4 cr

SBI Global Factors Limited

No. of Loans: 1

Total Amount : 8.3 cr

ING Vysya Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

Charge Holder	Amount	Date of creation/modification
SBI Global Factors Limited	8.3 cr	16 Oct, 2017
Axis Trustee Services Limited	183.8 cr	13 Sep, 2017
The Saraswat Co-opertative Bank Ltd.	21.6 cr	13 Jul, 2015
The Sarawat Co-operative Bank Limited	2.9 cr	25 Apr, 2013
The Sarawat Co-operative Bank Limited	7.5 cr	25 Apr, 2013
ING Vysya Bank Limited	0.1 cr	27 Feb, 2013
Corporation Bank	49.0 cr	09 Feb, 2010

Charges

Axis Trustee Services Limited

Corporation Bank

The Saraswat Co-opertative Bank Ltd.

The Sarawat Co-operative Bank Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PRATIBHA PRECAST AND CONCRETE INDUSTRIES PRIVATE LIMITED	Strike Off	10.0 L	1	Maharashtra
PRATIBHA STRUCT - BUILD PRIVATE LIMITED	Strike Off	1.0 L	3	Maharashtra
ANA TRANSCOMM PRIVATE LIMITED	Active	1.0 L	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
PRATIBHA STRUCT - BUILD PRIVATE LIMITED	Maharashtra	2007	₹ 1.0 L

Tofler Score

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U29110MH1996PLC099745

PAN

AAACP4898A

Incorporation

1996, 29.0 years

Company Email

cslegal@csli.in

Paid up Capital

₹ 3.1 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2018

Type

Public

Non-government Company

FAQ - CAPACITE STRUCTURES LIMITED

What is the incorporation date of CAPACITE STRUCTURES LIMITED?

The incorporation date of CAPACITE STRUCTURES LIMITED is 22 May, 1996

What is the authorized share capital of CAPACITE STRUCTURES LIMITED?

The authorized share capital of CAPACITE STRUCTURES LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of CAPACITE STRUCTURES LIMITED?

The paid-up capital of CAPACITE STRUCTURES LIMITED is INR ₹ 3.1 Cr.

What is the registered address of CAPACITE STRUCTURES LIMITED?

The registered address of CAPACITE STRUCTURES LIMITED is 404 & 405, Sabari Samriddhi,Behind Maitri Park ST Stand, Sion-Trombay Road, Chembur, NA Mumbai Mumbai City Maharashtra - 400071

What is the CIN number of CAPACITE STRUCTURES LIMITED?

The CIN number of CAPACITE STRUCTURES LIMITED is U29110MH1996PLC099745.

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