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KAPSONS ASSOCIATES INVESTMENTS PRIVATE LIMITED
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Updated: 20 Jun 2017
Kapsons Associates Investments Private Limited, is an unlisted private company incorporated on 07 March, 1983. It is classified as a private limited company and is located in Punjab, Punjab. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 1.72 cr.
The current status of Kapsons Associates Investments Private Limited is - Active.
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Industry
Manufacturing (Metals & Chemicals and their products)
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)
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- No risks identified
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Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 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 |
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| Networth | |||||
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| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| 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 |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Profit & Loss
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Revenue from operations
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Liquidity + | |||||
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| Performance | |||||
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| Return + | |||||
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| Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Efficiency + | |||||
| Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Working Capital | |||||
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| Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Ratios
Current ratio
Debt/equity ratio
Charges on assets
Bank wise
Charges
1
Kotak Mahindra Bank Limited
No. of Loans: 2
Total Amount : 33.5 cr
Charges
Kotak Mahindra Bank Limited
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Arvind Kapur | 00096308 | 42 years |
| Director | Arun Kapur | 00100270 | 33 years |
| Director | Rakesh Kapur | 00100359 | 42 years |
| Director | Ritu Kapur | 00155987 | 33 years |
| Whole-Time Director | Upasna Kapur | 00327461 | 33 years |
| Whole-Time Director | Shalini Kapur | 00327486 | 33 years |
| Director | Nyla Kapur | 00327722 | 16 years |
| Director | Samarth Kapur | 01525517 | 18 years |
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Registered Details
CIN
U27105PB1983PTC005332PAN
-Incorporation
1983, 42.2 yearsCompany Email
rakeshkapur@ricoauto.comPaid up Capital
₹ 1.7 CrAuthorised Capital
₹ 3.0 CrAGM
Sep 2016Type
Private
Non-government Company
FAQ - KAPSONS ASSOCIATES INVESTMENTS PRIVATE LIMITED
What is the incorporation date of KAPSONS ASSOCIATES INVESTMENTS PRIVATE LIMITED?
The incorporation date of KAPSONS ASSOCIATES INVESTMENTS PRIVATE LIMITED is 07 March, 1983
What is the authorized share capital of KAPSONS ASSOCIATES INVESTMENTS PRIVATE LIMITED?
The authorized share capital of KAPSONS ASSOCIATES INVESTMENTS PRIVATE LIMITED is INR ₹ 3.0 Cr.
What is the paid-up capital of KAPSONS ASSOCIATES INVESTMENTS PRIVATE LIMITED?
The paid-up capital of KAPSONS ASSOCIATES INVESTMENTS PRIVATE LIMITED is INR ₹ 1.7 Cr.
What is the registered address of KAPSONS ASSOCIATES INVESTMENTS PRIVATE LIMITED?
The registered address of KAPSONS ASSOCIATES INVESTMENTS PRIVATE LIMITED is B 26FOCAL POINT LUDHIANA PUNJAB Punjab - 141010
What is the CIN number of KAPSONS ASSOCIATES INVESTMENTS PRIVATE LIMITED?
The CIN number of KAPSONS ASSOCIATES INVESTMENTS PRIVATE LIMITED is U27105PB1983PTC005332.
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