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KAPIL CONSTRUCTIONS PRIVATE LIMITED
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Updated: 09 Jun 2023
Kapil Constructions Private Limited, is an unlisted private company incorporated on 17 October, 1989. It is classified as a private limited company and is located in Punjabi Bagh, Delhi. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 5.00 lac.
The current status of Kapil Constructions Private Limited is - Active.
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Industry and products
Business Services
Company size
₹ 5.0 L
₹ 5.0 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Sumati Maharia | 00942832 | 11 years |
| Director | Anirudh Singh | 09204145 | 3 years |
Financial Highlights
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| 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 |
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| 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 |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
ICICI Bank Limited
No. of Loans: 1
Total Amount : 175.0 cr
2
HDFC Bank Limited
No. of Loans: 1
Total Amount : 126.0 cr
3
Yes Bank Limited
No. of Loans: 1
Total Amount : 125.0 cr
4
RBL Bank Limited
No. of Loans: 1
Total Amount : 86.0 cr
5
Standard Chartered Bank
No. of Loans: 1
Total Amount : 45.0 cr
Charges
ICICI Bank Limited
HDFC Bank Limited
Yes Bank Limited
RBL Bank Limited
Others
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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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Registered Details
CIN
U74899DL1989PTC038064PAN
-Incorporation
1989, 35.6 yearsCompany Email
legal.secretarial@sainikmining.comPaid up Capital
₹ 5.0 LAuthorised Capital
₹ 5.0 LAGM
Sep 2022Type
Private
Non-government Company
FAQ - KAPIL CONSTRUCTIONS PRIVATE LIMITED
What is the incorporation date of KAPIL CONSTRUCTIONS PRIVATE LIMITED?
The incorporation date of KAPIL CONSTRUCTIONS PRIVATE LIMITED is 17 October, 1989
What is the authorized share capital of KAPIL CONSTRUCTIONS PRIVATE LIMITED?
The authorized share capital of KAPIL CONSTRUCTIONS PRIVATE LIMITED is INR ₹ 5.0 L.
What is the paid-up capital of KAPIL CONSTRUCTIONS PRIVATE LIMITED?
The paid-up capital of KAPIL CONSTRUCTIONS PRIVATE LIMITED is INR ₹ 5.0 L.
What is the registered address of KAPIL CONSTRUCTIONS PRIVATE LIMITED?
The registered address of KAPIL CONSTRUCTIONS PRIVATE LIMITED is 129, TRANSPORT CENTRE ROHTAK ROAD PUNJABI BAGH Delhi - 110035
What is the CIN number of KAPIL CONSTRUCTIONS PRIVATE LIMITED?
The CIN number of KAPIL CONSTRUCTIONS PRIVATE LIMITED is U74899DL1989PTC038064.
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