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Caps International Pvt. Ltd.
Register office
| Address | 2nd Floor, Above Standard Chartered Bank Building, GNB Road, Ambari, Guwahati - 781001, Assam, India |
Capital
INR 3.500 Million
Bankers
Bankers :
| Bank Name: | HDFC Bank Limited |
| Branch: | HDFC Bank House, Senapati Bapat Marg, Lower Parel (West), Mumbai - 400013, Maharashtra, India |
Financial Details
[all figures are in Rupees Millions]
PROFIT & LOSS ACCOUNT
| PARTICULARS | 2022/03/31 | 2021/03/31 | 2020/03/31 | ||
| SALES | |||||
| Revenue from Operations | 120.287 | 98.314 | 160.896 | ||
| Other Income | 0.254 | 0.081 | 0.025 | ||
| TOTAL | 120.541 | 98.395 | 160.921 | ||
| Less | EXPENSES | ||||
| Purchases of Stock-in-Trade | 79.962 | 49.076 | 86.436 | ||
| Changes in inventories of finished goods, work-in-progress and Stock-in-Trade | -1.994 | -2.376 | |||
| -9.264 | |||||
| Employees benefits expense | 23.97 | 24.248 | 33.219 | ||
| Packing Materials | 0.234 | 0.234 | 0.196 | ||
| Advertising expenses | 1.732 | 2.33 | 6.589 | ||
| Travelling Expenses | 3.349 | 3.917 | 6.5 | ||
| Transportation (distribution) expenses | 3.852 | 3.064 | 5.173 | ||
| Travelling (Foreign Travelling) | 0 | 0 | 2.715 | ||
| Office and Godown Rent | 4.995 | 5.355 | 5.909 | ||
| Director's remuneration | 2.625 | 2.75 | 3 | ||
| Dealer incentive | 0.337 | 0.54 | 0.841 | ||
| Sales Promotion | 0.417 | 0.448 | 1.325 | ||
| Other expenses | 3.216 | 3.762 | 5.756 | ||
| TOTAL | 115.425 | 93.73 | 155.283 | ||
| PROFIT/ (LOSS) BEFORE DEPRECIATION AND AMORTISATION, INTEREST AND TAX | 5.116 | 4.665 | 5.638 | ||
| Less | DEPRECIATION/ AMORTISATION | 0.32 | 0.257 | 0.239 | |
| PROFIT / (LOSS) BEFORE INTEREST AND TAX | 4.796 | 4.408 | 5.399 | ||
| Less | FINANCIAL EXPENSES | 4.632 | 4.178 | 4.579 | |
| PROFIT BEFORE TAX | 0.164 | 0.23 | 0.82 | ||
| Less | TAX | 0.043 | 0.095 | 0.188 | |
| PROFIT AFTER TAX | 0.121 | 0.135 | 0.632 | ||
| Earnings Per Share (INR) | 0.34 | 0.39 | 1.81 |
CURRENT MATURITIES OF LONG TERM DEBT DETAILS
| Particulars | 2022/03/31 | 2021/03/31 | 2020/03/31 |
| Current Maturities of Long term debt | 1.262 | ||
| Cash generated from operations | (5.346) | 2.511 | 3.704 |
| Net Cash flow from (used in) Operating Activities | 5.409 | 2.285 | 3.446 |
Legal Form
Private Limited Liability Company
Incorporated
2010/06/03
Status
Company is an established proprietorship concern having satisfactory track records. Trade relations are fair. Business is active.
Payments
Fair
DIRECTORS
DIRECTORS AS ON: 2023
| Name : | Mr. Anil Bhartia | |
| Designation : | Director | |
| Address : | 2nd Floor, Standard Charted Bldg, BNG Road, Ambari, Guwahati - 781001, Assam, India | |
| Date of Appointment : | 03.06.2010 | |
| DIN No: | 02858294 | |
| Other Directorship: | ||
| CIN/FCRN | Company Name | Begin Date |
| U20293AS2010PTC010226 | ESES BIO- WEALTH PRIVATE LIMITED | 05/10/2016 |
| Name : | Mr. Sunil Kumar Bhartia | |
| Designation : | Director | |
| Address : | 2nd Floor, Standard Charted Bldg, BNG Road, Ambari, Guwahati - 781001, Assam, India | |
| Date of Appointment : | 03.06.2010 | |
| DIN No: | 02858314 | |
| Other Directorship: | ||
| CIN/FCRN | Company Name | Begin Date |
| U20293AS2010PTC010226 | ESES BIO- WEALTH PRIVATE LIMITED | 05/10/2016 |
| U70101AS2010PTC010188 | OM SHIV INFRATECH PRIVATE LIMITED | 15/09/2010 |
MAJOR SHAREHOLDERS
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN AS ON: 30.09.2022
| Names of Shareholders | No. of Shares |
| Payal Bhartia | 5000 |
| Chitra Bhartia | 5000 |
| Sunil Kumar Bhartia | 170000 |
| Anil Bhartia | 170000 |
| Total | 350000 |
Category of Shareholders AS ON: 30.11.2021
| Equity Share Breakup | Percentage of Holding |
| Category | |
| Promoters (Individual/Hindu Undivided Family - Indian) | 100 |
| Total | 100 |
No. of Employees
102 [As per official EPF website]
CAPITAL STRUCTURE
Capital Structure AS ON: 31.03.2022
Authorised Capital :
| No# of Shares | Type | Value | Amount |
| 2000000 | Equity Shares | INR 10/- each | INR 20.000 Million |
Issued, Subscribed & Paid-up Capital :
| No# of Shares | Type | Value | Amount |
| 350000 | Equity Shares | INR 10/- each | INR 3.500 Million |
Type of Suppliers
Suppliers :
| Techno Engineering Corporation |
| Dimple H. K. Limited |
| Zjorient Home Textile Company Limited |
| Supreme Enterprises, Faridabad |
| Ram Man Business Enterprises |
| Inflame Appliances Limited |
| Gamma Electrovision |
| Otrich Water Solution |
| Mitago Apliances |
Products Details
Products:
Products / Services :
AS PER GST GOODS
| HSN | Description |
| 73211110 | Stoves, Ranges, Grates, Cookers (Including Those With Subsidiary Boilers For Central Heating), Barbecues, Braziers, Gas-Rings, Plate Warmers And Similar Non-Electric Domestic Appliances, And Parts Thereof, Of Iron Or Steel - Cooking Appliances And Plate Warmers: For Gas Fuel Or For Both Gas And Other Fuels : Cookers And Kitchen Stoves |
| 61071100 | Mens Or Boys Underpants, Briefs, Nightshirts, Pyjamas, Bathrobes, Dressing Gowns And Similar Articles, Knitted Or Crocheted - Underpants And Briefs : Of Cotton |
| 33051090 | Preparations For Use On The Hair Shampoos: Other |
| 33049910 | Beauty Or Make-Up Preparations And Preparations For The Care Of The Skin (Other Than Medicaments), Including Sunscreen Or Suntan Preparations; Manicure Or Pedicure Preparations Other: Other: Face Creams |
| 69119090 | Tableware, Kitchenware, Other Household Articles And Toilet Articles, Of Porcelain Or China - Other: Other |
| ITC Code No. | Product Descriptions |
| 99611440 | House Hold Appliances |
| NIC Code No# | Product Descriptions |
| 46499 | Home Appliances |
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