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Capital Ventures Location T. Score Charges People Network Registered Details

CAPITAL VENTURES PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Capital Ventures Private Limited, is an unlisted private company incorporated on 19 February, 2013. It is classified as a private limited company and is located in North West Delhi, Delhi. It's authorized share capital is INR 14.00 cr and the total paid-up capital is INR 10.00 cr.

Capital Ventures's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 14.18%.

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Industry

Trading
Products
  • Personal care, Dettol Antiseptic Liquid, Other Products etc, Grocery
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
179.26%
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EBITDA
-
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Net Profit
222.79%
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Networth
14.18%
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Borrowings
120.85%
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Assets
71.22%
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Gross Margin
-14.36
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Operating Margin
-0.91
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Net Profit Margin
0.11
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Return on Equity
8.03
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ROCE
-1.65
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Debt to Equity
2.25
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (5)
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Networth
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 1

Total Amount : 40.0 cr

2

Union Bank of India

No. of Loans: 1

Total Amount : 2.0 cr

3

HDFC Bank Limited

No. of Loans: 3

Total Amount : 1.3 cr

4

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.4 cr

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Charges

ICICI Bank Limited
Union Bank of India
HDFC Bank Limited
Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Managing Director Vivek Aggarwal
Shareholder
02062055 1 years
Managing Director Vaneet Aggarwal
Shareholder
05193489 1 years
Director Rishab Saggar 07948833 7 years
Whole-time Director Pankaj Kumar Ratra 08702259 4 years
Director Balraj Bhasin 10128020 2 years
CS Ramprakash Sharma <HIDDEN> 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KTV PROJECTS PRIVATE LIMITED
Active
5.0 L 2 Delhi
CAPITAL AGROFOODS PRIVATE LIMITED
Active
10.0 L 2 Delhi
CAPITAL AGRO INDUSTRIES PRIVATE LIMITED
Active
10.0 L 2 Delhi
KINGSTAR IMPEX PRIVATE LIMITED
Active
25.0 L 1 Delhi
FARMS2FREEZE FOODS PRIVATE LIMITED
Active
1.0 L 1 UR
MINDA S.M. TECHNOCAST PRIVATE LIMITED
Amalgamated
10.0 Cr 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Capital Corporate Singapore PTE Ltd. Singapore - -
Capital Ventures Europe Limited United Kingdom - -
Capital Ventures USA Inc. United States - -

Registered Details

CIN

U51909DL2013PTC248485

PAN

AAFCC1829B

Incorporation

2013, 11.9 years

Company Email

info@cvpl.in

Paid up Capital

₹ 10.0 Cr

Authorised Capital

₹ 14.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 22 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CAPITAL VENTURES PRIVATE LIMITED

What is the incorporation date of CAPITAL VENTURES PRIVATE LIMITED?

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The incorporation date of CAPITAL VENTURES PRIVATE LIMITED is 19 February, 2013

What is the authorized share capital of CAPITAL VENTURES PRIVATE LIMITED?

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The authorized share capital of CAPITAL VENTURES PRIVATE LIMITED is INR ₹ 14.0 Cr.

What is the paid-up capital of CAPITAL VENTURES PRIVATE LIMITED?

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The paid-up capital of CAPITAL VENTURES PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the registered address of CAPITAL VENTURES PRIVATE LIMITED?

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The registered address of CAPITAL VENTURES PRIVATE LIMITED is 1002,10th Floor, Aggarwal Corporate Heights Netaji Subhash Place. Pitampura, New Delhi Shakurbasti R Delhi North West Delhi Delhi - 110034

What is the CIN number of CAPITAL VENTURES PRIVATE LIMITED?

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The CIN number of CAPITAL VENTURES PRIVATE LIMITED is U51909DL2013PTC248485.

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