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CAPSLOCK DIGITAL SOLUTIONS PRIVATE LIMITED
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Updated: 10 Mar 2023
Capslock Digital Solutions Private Limited, is an unlisted private company incorporated on 26 June, 2014. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.
Capslock Digital Solutions's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2016. It's EBITDA has increased by 122.86% over the previous year. At the same time, it's book networth has increased by 140.79%.
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Industry and products
Business Services
- Other information & communication service activities, Purchase or sale of advertising space or time, on commission
Company size
₹ 1.0 L
₹ 1.0 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR lacs. Based on March 2016 numbers.
Total Revenue
61.49%
61.49%
EBITDA
122.86%
122.86%
Net Profit
178.93%
178.93%
Networth
140.79%
140.79%
Borrowings
212.16%
212.16%
Assets
-34.46%
-34.46%
Gross Margin
22.71
22.71
Operating Margin
0.63
0.63
Net Profit Margin
0.69
0.69
Return on Equity
8.0
8.0
ROCE
-1.02
-1.02
Debt to Equity
2.32
2.32
Sales
Mar 2016
Net worth
Mar 2016
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** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Harish Kamlakar Patil | 05142906 | 9 years |
| Director | Ajay Kewal Suri | 05231773 | 8 years |
Financial Highlights
| Mar 2015 | Mar 2016 | |
|---|---|---|
| Sales | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO |
| Networth | ||
| Borrowings | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2015 | Mar 2016 | |
|---|---|---|
| Equity Capital | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO |
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| ST loans and advances | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
Bassein Catholic Co-operative Bank Limited
No. of Loans: 1
Total Amount : 0.4 cr
2
Volkswagen Finance Private Limited
No. of Loans: 1
Total Amount : 0.3 cr
Charges
Bassein Catholic Co-operative Bank Limited
Volkswagen Finance Private Limited
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| TRANSFACE UNIFIED SOLUTIONS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| MEDIAHUB SHOPPING PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
| BLACKGOLD MEDIA ENTERTAINMENT PRIVATE LIMITED |
Converted to LLP
|
1.0 L | 1 | Maharashtra |
| NETISTICS DIGITAL PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
| ONENATIVE STUDIO LLP |
Active
|
1.0 L | 1 | Maharashtra |
| TELE VIDEO ELECTRONICS PVT LTD |
Active
|
1.0 L | 1 | Maharashtra |
Tofler Score
Poor
Fair
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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.
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Registered Details
CIN
U74120MH2014PTC255709PAN
AAFCC7216GIncorporation
2014, 10.9 yearsCompany Email
patilharish@yahoo.comPaid up Capital
₹ 1.0 LAuthorised Capital
₹ 1.0 LAGM
Oct 2022Type
Private
Non-government Company
FAQ - CAPSLOCK DIGITAL SOLUTIONS PRIVATE LIMITED
What is the incorporation date of CAPSLOCK DIGITAL SOLUTIONS PRIVATE LIMITED?
The incorporation date of CAPSLOCK DIGITAL SOLUTIONS PRIVATE LIMITED is 26 June, 2014
What is the authorized share capital of CAPSLOCK DIGITAL SOLUTIONS PRIVATE LIMITED?
The authorized share capital of CAPSLOCK DIGITAL SOLUTIONS PRIVATE LIMITED is INR ₹ 1.0 L.
What is the paid-up capital of CAPSLOCK DIGITAL SOLUTIONS PRIVATE LIMITED?
The paid-up capital of CAPSLOCK DIGITAL SOLUTIONS PRIVATE LIMITED is INR ₹ 1.0 L.
What is the registered address of CAPSLOCK DIGITAL SOLUTIONS PRIVATE LIMITED?
The registered address of CAPSLOCK DIGITAL SOLUTIONS PRIVATE LIMITED is C-206, Orchid CHS Ltd - Twin Arcade, Opp Blossom Society, Military Road, Andheri East Mumbai Mumbai City Maharashtra - 400059
What is the CIN number of CAPSLOCK DIGITAL SOLUTIONS PRIVATE LIMITED?
The CIN number of CAPSLOCK DIGITAL SOLUTIONS PRIVATE LIMITED is U74120MH2014PTC255709.
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