Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Capex Management Consultancy Limited Location T. Score People Network Registered Details

CAPEX MANAGEMENT CONSULTANCY LIMITED

Active
Updated: 31 Mar 2021

Capex Management Consultancy Limited, is an unlisted public company incorporated on 22 November, 2012. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 6.00 lac and the total paid-up capital is INR 5.55 lac.

The current status of Capex Management Consultancy Limited is - Active.

Read more

Industry

Business Services
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
₹ GET PRO
EBITDA
7.69%
₹ GET PRO
Net Profit
-68.97%
₹ GET PRO
Networth
2.15%
₹ GET PRO
Borrowings
6.23%
₹ GET PRO
Assets
5.07%
₹ GET PRO
Gross Margin
5.57
GET PRO%
Operating Margin
-0.31
GET PRO%
Net Profit Margin
-8.37
GET PRO%
Return on Equity
-8.01
GET PRO%
ROCE
-0.76
GET PRO%
Debt to Equity
0.01
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
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
chart icon

Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Shweta Bansal 00568223 10 years
Director Komal Agarwal 06579621 7 years
Director Swati Bansal 07171847 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
GOLDY DEVCON PRIVATE LIMITED
Active
13.4 L 1 West Bengal
MARWAH PROPERTIES PRIVATE LIMITED
Active
2.2 L 2 West Bengal
MARS TEA (INDIA) PRIVATE LIMITED
Active
3.9 Cr 2 West Bengal
KULAGA MARKETING PRIVATE LIMITED
Amalgamated
1.6 L 1 West Bengal
SANYASIHAT TEA PROCESSING PRIVATE LIMITED
Active
2.5 Cr 1 West Bengal
BANISTER MARKETING PRIVATE LIMITED
Amalgamated
5.0 L 2 West Bengal
ALCON GOODS & COMMERCIAL SERVICES PVT LTD
Active
2.3 Cr 1 West Bengal
NEW LEAF TEA PLANTATION PRIVATE LIMITED
Active
21.2 L 2 West Bengal
REALITY VINTRADE PRIVATE LIMITED
Active
2.5 Cr 1 West Bengal
MONARK SALES PRIVATE LIMITED
Active
1.6 L 1 West Bengal
PENINSULA INFRA PROPERTIES PRIVATE LIMITED
Active
1.4 Cr 1 West Bengal
YELLOW VALLEY BUILDCON PRIVATE LIMITED
Amalgamated
2.2 L 2 West Bengal
SUMAN MFG. WORKS LIMITED
Active
6.3 Cr 1 West Bengal
ARYADEEP TREXIM PRIVATE LIMITED
Amalgamated
2.0 L 1 West Bengal
CRADEL VYAPAAR PRIVATE LIMITED
Active
2.0 L 1 West Bengal
KULAGA SUPPLIERS PRIVATE LIMITED
Active
1.6 L 1 West Bengal
SARODAMONI TEA COMPANY PRIVATE LIMITED
Active
3.3 Cr 1 West Bengal
PEHR VENTURES PRIVATE LIMITED
Active
1.0 L 1 West Bengal
BROJENDRA PLANTATION PRIVATE LIMITED
Active
3.2 Cr 1 West Bengal

Registered Details

CIN

U74900WB2012PLC188540

PAN

-

Incorporation

2012, 12.1 years

Company Email

capexmanagementconsultancy@gmail.com

Paid up Capital

₹ 5.5 L

Authorised Capital

₹ 6.0 L

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2020 Updated on : 31 Mar 2021
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CAPEX MANAGEMENT CONSULTANCY LIMITED

What is the incorporation date of CAPEX MANAGEMENT CONSULTANCY LIMITED?

plus icon

The incorporation date of CAPEX MANAGEMENT CONSULTANCY LIMITED is 22 November, 2012

What is the authorized share capital of CAPEX MANAGEMENT CONSULTANCY LIMITED?

plus icon

The authorized share capital of CAPEX MANAGEMENT CONSULTANCY LIMITED is INR ₹ 6.0 L.

What is the paid-up capital of CAPEX MANAGEMENT CONSULTANCY LIMITED?

plus icon

The paid-up capital of CAPEX MANAGEMENT CONSULTANCY LIMITED is INR ₹ 5.5 L.

What is the registered address of CAPEX MANAGEMENT CONSULTANCY LIMITED?

plus icon

The registered address of CAPEX MANAGEMENT CONSULTANCY LIMITED is 6, LYONS RANGE,UNIT NO 2 5TH FLOOR KOLKATA Kolkata West Bengal - 700001

What is the CIN number of CAPEX MANAGEMENT CONSULTANCY LIMITED?

plus icon

The CIN number of CAPEX MANAGEMENT CONSULTANCY LIMITED is U74900WB2012PLC188540.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More