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KAPTAAN BEVERAGES PRIVATE LIMITED
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Under Process of Striking Off
Updated: 25 Dec 2022
Kaptaan Beverages Private Limited, is an unlisted private company incorporated on 16 September, 2021. It is classified as a private limited company and is located in , Delhi. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 1.00 lac.
The current status of Kaptaan Beverages Private Limited is - Under Process of Striking Off.
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Industry and products
Trading
Company size
₹ 10.0 L
₹ 1.0 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
No Reports Available
Tofler currently has no financial reports
for this company due to a lack of available
information. This may be because the company
is dormant or closed (see company status)
or because it was formed only recently
(check the incorporation date) and financial data
is not yet available.
You can view basic information by scrolling through the page.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Filter (4)
Select Tags
Choose Location
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Divya Mishra | 05003773 | 4 years |
| Director | Siddharth Kohli | 07240466 | 4 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 |
| 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
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| RED INDIAN WINE AND BEER PRIVATE LIMITED |
Active
|
9.9 L | 1 | Delhi |
| RAJESHWARI WELFARE FOUNDATION |
Active
|
1.0 L | 1 | Uttar Pradesh |
| ALLIT ELECTRICS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
| KAPTAAN BREWERIES PRIVATE LIMITED |
Active
|
10,000.0 | 2 | Delhi |
| ARYAVART INFRASOLUTION (OPC) PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| ARYAVART HOSPITALITY PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
| BUSINESS TECHNOLOGY LABS INDIA LLP |
Defunct
|
1.0 L | 1 | Delhi |
| THREEYE DISTRIBUTORS LLP |
Under Process Of Strike Off
|
10,000.0 | 1 | Uttar Pradesh |
| ARYAVART LOGISTICS SOLUTIONS LLP |
Active
|
1.0 L | 1 | Delhi |
| INDIGENESIS CONSULTING PRIVATE LIMITED |
Active
|
10,000.0 | 1 | Delhi |
| INDIGENESIS CONSULTING VENTURES PRIVATE LIMITED |
Active
|
10,000.0 | 1 | Delhi |
| INDIGENESIS MEDIA PRIVATE LIMITED |
Active
|
10,000.0 | 1 | Delhi |
| INDIGENESIS FOUNDATION |
Active
|
10,000.0 | 1 | Delhi |
Tofler Score
Poor
Fair
Good
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
U51909DL2021PTC386694PAN
-Incorporation
2021, 3.7 yearsCompany Email
divymishra@gmail.comPaid up Capital
₹ 1.0 LAuthorised Capital
₹ 10.0 LAGM
N.A.Type
Private
Non-government Company
FAQ - KAPTAAN BEVERAGES PRIVATE LIMITED
What is the incorporation date of KAPTAAN BEVERAGES PRIVATE LIMITED?
The incorporation date of KAPTAAN BEVERAGES PRIVATE LIMITED is 16 September, 2021
What is the authorized share capital of KAPTAAN BEVERAGES PRIVATE LIMITED?
The authorized share capital of KAPTAAN BEVERAGES PRIVATE LIMITED is INR ₹ 10.0 L.
What is the paid-up capital of KAPTAAN BEVERAGES PRIVATE LIMITED?
The paid-up capital of KAPTAAN BEVERAGES PRIVATE LIMITED is INR ₹ 1.0 L.
What is the registered address of KAPTAAN BEVERAGES PRIVATE LIMITED?
The registered address of KAPTAAN BEVERAGES PRIVATE LIMITED is B-1/1537, Sector-B, Pocket-1, Vasant Kunj South Delhi Delhi South Delhi Delhi - 110070
What is the CIN number of KAPTAAN BEVERAGES PRIVATE LIMITED?
The CIN number of KAPTAAN BEVERAGES PRIVATE LIMITED is U51909DL2021PTC386694.
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