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Caparo Financial Solutions Limited Location T. Score People Network Registered Details
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CAPARO FINANCIAL SOLUTIONS LIMITED

www.caparofinancialsolutions.com
Active
Updated: 19 Aug 2024

Caparo Financial Solutions Limited, is an unlisted public company incorporated on 27 January, 1994. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 65.00 cr and the total paid-up capital is INR 60.37 cr.

Caparo Financial Solutions Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 64.35% over the previous year. At the same time, it's book networth has increased by 0.92%.

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Industry

Finance
Products
  • financial and investment services
Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Sales
-21.32%
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EBITDA
-64.35%
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Net Profit
-58.64%
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Networth
0.92%
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Borrowings
-97.91%
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Assets
-4.23%
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Gross Margin
-
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Operating Margin
-14.23
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Net Profit Margin
-7.95
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Return on Equity
-1.32
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ROCE
-11.37
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Debt to Equity
-0.09
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (2)
State Type Address

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Tofler Score

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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.

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Financial Highlights

** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Hon Ambar Paul 01587096 4 years
Director Anjli Paul 02510081 4 years
Director Shaila Paul 07072473 10 years
Kmp Dheeraj Vashisht <HIDDEN> 11 years
Whole-time Director Dheeraj Vashisht
Shareholder
07503387 9 years
Director Ketan Jagdishbhai Patel 08183259 3 years
Kmp Meenakshi Sachdeva <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
THE YELLOW SCOOTER BRANDS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
MYSTIC INSPIRATION PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
S SQUARED APPLICATIONS PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
CAPARO EDUCATION FOUNDATION
Active
0.0 1 Delhi
MSWIPE TECHNOLOGIES PRIVATE LIMITED
Active
1.4 Cr 1 Maharashtra
DITYA FINANCE PRIVATE LIMITED
Active
17.3 Cr 1 Chattisgarh
MSWIPE CAPITAL PRIVATE LIMITED
Active
2.5 Cr 1 Maharashtra

Registered Details

CIN

U65910DL1994PLC057109

PAN

AAACC0399R

Incorporation

1994, 30.8 years

Company Email

cs@caparofinancial.com

Paid up Capital

₹ 60.4 Cr

Authorised Capital

₹ 65.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 19 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CAPARO FINANCIAL SOLUTIONS LIMITED

What is the incorporation date of CAPARO FINANCIAL SOLUTIONS LIMITED?

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The incorporation date of CAPARO FINANCIAL SOLUTIONS LIMITED is 27 January, 1994

What is the authorized share capital of CAPARO FINANCIAL SOLUTIONS LIMITED?

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The authorized share capital of CAPARO FINANCIAL SOLUTIONS LIMITED is INR ₹ 65.0 Cr.

What is the paid-up capital of CAPARO FINANCIAL SOLUTIONS LIMITED?

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The paid-up capital of CAPARO FINANCIAL SOLUTIONS LIMITED is INR ₹ 60.4 Cr.

What is the registered address of CAPARO FINANCIAL SOLUTIONS LIMITED?

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The registered address of CAPARO FINANCIAL SOLUTIONS LIMITED is Flat 501, 502, 503 on 5th Floor New Delhi House 27, Barakh amba Road NA New Delhi New Delhi Delhi - 110001

What is the CIN number of CAPARO FINANCIAL SOLUTIONS LIMITED?

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The CIN number of CAPARO FINANCIAL SOLUTIONS LIMITED is U65910DL1994PLC057109.

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