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CAPTAIN TRADE & AGENCIES PRIVATE LIMITED
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Updated: 22 Apr 2026
Captain Trade & Agencies Private Limited, is an unlisted private company incorporated on 07 January, 2009. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 2.00 lac and the total paid-up capital is INR 1.00 lac.
The current status of Captain Trade & Agencies Private Limited is - Active.
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Industry and products
Trading
Company size
₹ 2.0 L
₹ 1.0 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores.
Total Revenue
-6.49%
-6.49%
EBITDA
-6.6%
-6.6%
Net Profit
190.59%
190.59%
Networth
-7.96%
-7.96%
Borrowings
47.15%
47.15%
Assets
3.46%
3.46%
Gross Margin
0.27
0.27
Operating Margin
-0.13
-0.13
Net Profit Margin
7.03
7.03
Return on Equity
7.53
7.53
ROCE
-2.41
-2.41
Debt to Equity
0.18
0.18
Sales
Mar 2025
Net worth
Mar 2025
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Arun Mohta | 00322620 | 17 years |
| Director | Chetan Sachdeva | 00322883 | 17 years |
Financial Highlights
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 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 |
Total assets
Charges on assets
As per information available, the company has no registered charges.
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| INTER GLOBE CAPITAL MARKET LIMITED |
Active
|
14.9 L | 1 | West Bengal |
| RAGHAV COMMERCIAL LTD |
Active
|
19.0 Cr | 1 | West Bengal |
| PURVI VANIJYA NIYOJAN LTD |
Active
|
36.1 Cr | 1 | West Bengal |
| ANDERSON DEALTRADE PRIVATE LIMITED |
Amalgamated
|
50.2 L | 1 | West Bengal |
| SUNRISE RETAILS PRIVATE LIMITED |
Amalgamated
|
1.2 L | 1 | West Bengal |
| DELHI KNITS PRIVATE LIMITED |
Amalgamated
|
24.5 L | 1 | Delhi |
| EXPERT FABRICS AND TEXTILE PRIVATE LIMIT ED |
Amalgamated
|
90.0 L | 1 | Delhi |
| PURVI FABRICS & TEXTURISE PRIVATE LIMITE D |
Amalgamated
|
1.7 Cr | 1 | Delhi |
| SUKANT MANGAEMENT PVT. LTD. |
Amalgamated
|
2.3 Cr | 1 | West Bengal |
| ABHAV REALTORS PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
| INDUS LIFE FINANCE & SECURITIES PRIVATE LIMITED |
Amalgamated
|
1.6 Cr | 1 | West Bengal |
| REDROSE VANIJYA PRIVATE LIMITED |
Active
|
1.0 L | 2 | West Bengal |
| SHRASTI MARKETING PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| INTIME VINIMAY PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| PROMISE DEALERS PRIVATE LIMITED |
Amalgamated
|
2.0 L | 1 | West Bengal |
| HONOUR DEALERS PRIVATE LIMITED |
Amalgamated
|
2.0 L | 1 | West Bengal |
| ESCAPE VINCOM PRIVATE LIMITED |
Amalgamated
|
2.0 L | 1 | West Bengal |
| MODIFY DISTRIBUTORS PRIVATE LIMITED |
Amalgamated
|
9.0 L | 1 | West Bengal |
| GLORIOUS COMMODEAL PRIVATE LIMITED |
Amalgamated
|
9.0 L | 1 | West Bengal |
| INTER GLOBE INFRALOG LIMITED |
Amalgamated
|
49.5 L | 1 | West Bengal |
| SARITA COMPUTERS PVT LTD |
Amalgamated
|
81.0 L | 1 | West Bengal |
| DREAMON COMMERCIAL PRIVATE LIMITED |
Amalgamated
|
21.7 Cr | 1 | West Bengal |
| INVESTORS INDIA LIMITED |
Active
|
4.5 Cr | 1 | Haryana |
| BAGRODIA INVESTMENT AND FINLEASE PVT LTD |
Amalgamated
|
49.8 L | 1 | Delhi |
| USS INVESTMENT AND FINLEASE PVT LTD |
Amalgamated
|
49.8 L | 1 | Delhi |
| JET(INDIA) PVT LTD |
Active
|
1.1 Cr | 1 | West Bengal |
| PURVI CREDIT AND HOLDINGS PRIVATE LIMITED |
Active
|
1.3 Cr | 1 | Delhi |
| INDIA TEXFAB MARKETING LIMITED |
Active
|
3.7 Cr | 1 | Delhi |
| ULTRAMARINE IMPEX PVT LTD |
Amalgamated
|
97.1 L | 1 | West Bengal |
| SITA NIRMAN PVT LTD |
Active
|
4.6 Cr | 1 | West Bengal |
| APEKSHA VYAPAAR PVT LTD |
Active
|
1.5 Cr | 1 | West Bengal |
| AGARWAL TRADEMART PRIVATE LIMITED |
Active
|
8.0 Cr | 1 | Haryana |
| JEMCO VANIJYA PVT LTD |
Active
|
2.5 Cr | 1 | West Bengal |
| PAWANPUTRA TRADING PVT LTD |
Amalgamated
|
1.6 Cr | 1 | West Bengal |
| M.L.FINLEASE PVT LTD |
Active
|
1.5 Cr | 1 | West Bengal |
| GILTEDGED INDUSTRIAL SECURITIES LIMITED |
Active
|
5.1 Cr | 1 | Haryana |
| MAYUR KNITS PRIVATE LIMITED |
Amalgamated
|
100.0 L | 1 | Delhi |
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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Registered Details
CIN
U51909WB2009PTC131787PAN
-Incorporation
2009, 17.3 yearsCompany Email
captain.tagencies@gmail.comPaid up Capital
₹ 1.0 LAuthorised Capital
₹ 2.0 LAGM
Sep 2022Type
Private
Non-government Company
FAQ - CAPTAIN TRADE & AGENCIES PRIVATE LIMITED
What is the incorporation date of CAPTAIN TRADE & AGENCIES PRIVATE LIMITED?
The incorporation date of CAPTAIN TRADE & AGENCIES PRIVATE LIMITED is 07 January, 2009
What is the authorized share capital of CAPTAIN TRADE & AGENCIES PRIVATE LIMITED?
The authorized share capital of CAPTAIN TRADE & AGENCIES PRIVATE LIMITED is INR ₹ 2.0 L.
What is the paid-up capital of CAPTAIN TRADE & AGENCIES PRIVATE LIMITED?
The paid-up capital of CAPTAIN TRADE & AGENCIES PRIVATE LIMITED is INR ₹ 1.0 L.
What is the registered address of CAPTAIN TRADE & AGENCIES PRIVATE LIMITED?
The registered address of CAPTAIN TRADE & AGENCIES PRIVATE LIMITED is ROOM NO 757, 7TH FLOOR, 32 EZRA STREET KOLKATA West Bengal - 700001
What is the CIN number of CAPTAIN TRADE & AGENCIES PRIVATE LIMITED?
The CIN number of CAPTAIN TRADE & AGENCIES PRIVATE LIMITED is U51909WB2009PTC131787.
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