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Capricorn Food Products India Limited Location T. Score Charges People Network Registered Details
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CAPRICORN FOOD PRODUCTS INDIA LIMITED

www.capricorngroup.com
Active
Updated: 21 Oct 2024

Capricorn Food Products India Limited, is an unlisted public company incorporated on 08 October, 1998. It is classified as a public limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 40.00 cr and the total paid-up capital is INR 30.00 cr.

Capricorn Food Products India Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2019. It's EBITDA has decreased by 42.16% over the previous year. At the same time, it's book networth has increased by 2.23%.

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Industry

Manufacturing (Food products and beverages)
Products
  • Fruit Purees and Pulps, Fruit Concentrates, Vegetables, Individual Quick Frozen (IFQ)
Key Metrics

** All rupee values in INR crores. Based on March 2019 numbers.

Sales
-23.98%
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EBITDA
-42.16%
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Net Profit
-71.47%
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Networth
2.23%
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Borrowings
24.49%
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Assets
8.41%
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Gross Margin
0.27
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Operating Margin
-3.92
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Net Profit Margin
-4.33
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Return on Equity
-8.78
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ROCE
-12.11
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Debt to Equity
0.17
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Sales
Mar 2019
Net worth
Mar 2019

Locations

indian flag India (1)
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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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
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Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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
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Trade payables + 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
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
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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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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
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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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Solvency +
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Performance
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Return +
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Efficiency +
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Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 145.0 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 35.8 cr

3

Bank of Baroda

No. of Loans: 1

Total Amount : 30.0 cr

4

The Federal Bank Limited

No. of Loans: 1

Total Amount : 15.0 cr

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Charges

SBICap Trustee Company Limited
Axis Bank Limited
Bank of Baroda
The Federal Bank Limited

People

Designation Name DIN/PAN Tenure
Director Anil Kumar Agrawal 01758849 1 years
Kmp Neeraj Gupta <HIDDEN> 1 years
Director Ravi Kumar Agrawal 02857279 1 years
Director Dinesh Kumar Goyal 03193244 1 years
Kmp Priya Motwani <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MAA KUDARGARHI HOLDINGS PRIVATE LIMITED
Active
1.0 L 2 Chattisgarh
MAA KUDARGARHI ALUMINA REFINERY PRIVATE LIMITED
Active
1.0 L 1 Chattisgarh
MAA KUDARGARHI STONE CRUSHER PRIVATE LIMITED
Active
1.5 L 2 Chattisgarh
MAA KUDARGARHI MINERALS AND REFRACTORIES PRIVATE LIMITED
Active
12.0 Cr 2 Chattisgarh
MAA KUDARGARHI ENERGY AND ISPAT PRIVATE LIMITED
Active
1.0 L 1 Chattisgarh
FARMERS BRIDGE FOOD PARK PRIVATE LIMITED
Active
1.0 L 2 Chattisgarh
CAPRICON VENTURES PRIVATE LIMITED
Active
1.0 L 1 Chhattisgarh
HELIO RENEWABLE POWER PRIVATE LIMITED
Active
1.0 L 1 Chattisgarh
B M FOODS AND GRAINS PRIVATE LIMITED
Active
1.0 L 1 Chattisgarh
MAA KUDARGARHI STEELS PRIVATE LIMITED
Active
2.3 Cr 1 Chattisgarh
BINDHYAWASINI BUILDCON INDIA PRIVATE LIMITED
Active
28.8 L 1 Chattisgarh
MAA KUDARGARHI MINERALS PRIVATE LIMITED
Active
5.0 L 1 Chattisgarh
MAA KUDARGARHI ALUMINA PRIVATE LIMITED
Strike Off
5.0 L 1 Chhattisgarh
SUNIL MANUFACTURING AND TRADING INDIA PRIVATE LIMITED
Active
23.0 L 1 Chattisgarh
GOODLUCK SALES PRIVATE LIMITED
Active
11.8 L 1 West Bengal
MAA KUDARGARHI POWER AND ISPAT PRIVATE LIMITED
Active
1.7 Cr 1 Chattisgarh
BLOOM DISTRIBUTORS PRIVATE LIMITED
Active
1.4 L 1 West Bengal
VIDYAKRUTI COAL PRIVATE LIMITED
Active
1.0 L 1 Chhattisgarh
SPEED TMT LLP
Active
65,010.0 1 Chattisgarh
MADHYA BHARAT MINERALS PRIVATE LIMITED
Active
1.0 L 1 Chattisgarh
MAA KUDARGARHI BIOFUELS PRIVATE LIMITED
Active
1.0 L 1 Chattisgarh
KAWATIYA GLOBAL TRADELINK PRIVATE LIMITED
Active
1.0 Cr 1 Chattisgarh
AMBIKAH GLOBAL UNITRADE PRIVATE LIMITED
Active
1.0 L 1 Chhattisgarh

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
FRESCO JUICES PRIVATE LIMITED Tamil Nadu 2013 ₹ 4.9 Cr
GONGLU AGRO PRIVATE LIMITED Tamil Nadu 2013 ₹ 30.0 Cr

Registered Details

CIN

U15499TN1998PLC041231

PAN

AABCC1550B

Incorporation

1998, 26.1 years

Company Email

cs@capricorngroup.com

Paid up Capital

₹ 30.0 Cr

Authorised Capital

₹ 40.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2024 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CAPRICORN FOOD PRODUCTS INDIA LIMITED

What is the incorporation date of CAPRICORN FOOD PRODUCTS INDIA LIMITED?

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The incorporation date of CAPRICORN FOOD PRODUCTS INDIA LIMITED is 08 October, 1998

What is the authorized share capital of CAPRICORN FOOD PRODUCTS INDIA LIMITED?

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The authorized share capital of CAPRICORN FOOD PRODUCTS INDIA LIMITED is INR ₹ 40.0 Cr.

What is the paid-up capital of CAPRICORN FOOD PRODUCTS INDIA LIMITED?

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The paid-up capital of CAPRICORN FOOD PRODUCTS INDIA LIMITED is INR ₹ 30.0 Cr.

What is the registered address of CAPRICORN FOOD PRODUCTS INDIA LIMITED?

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The registered address of CAPRICORN FOOD PRODUCTS INDIA LIMITED is No. 3/20, 2nd Floor, Avenue Road, Nungambakkam Chennai Chennai Tamil Nadu - 600034

What is the CIN number of CAPRICORN FOOD PRODUCTS INDIA LIMITED?

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The CIN number of CAPRICORN FOOD PRODUCTS INDIA LIMITED is U15499TN1998PLC041231.

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