Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Capacit'E Infraprojects Limited Location T. Score Charges People Network Registered Details

CAPACIT'E INFRAPROJECTS LIMITED

www.salemymachine.com
Active
Updated: 21 Oct 2024

Capacit'E Infraprojects Limited, is an unlisted public company incorporated on 09 August, 2012. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 90.00 cr and the total paid-up capital is INR 84.60 cr.

Capacit'E Infraprojects Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 56.39% over the previous year. At the same time, it's book networth has increased by 4.84%.

Read more

Industry

Construction
Products
  • High Rise Buildings, Composite Structures, and Super High Rise / Super Tall Buildings, Construction Projects, Design Build
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
51.73%
₹ GET PRO
EBITDA
56.39%
₹ GET PRO
Net Profit
2395.66%
₹ GET PRO
Networth
4.84%
₹ GET PRO
Borrowings
34.68%
₹ GET PRO
Assets
6.54%
₹ GET PRO
Gross Margin
-1.0
GET PRO%
Operating Margin
0.47
GET PRO%
Net Profit Margin
3.12
GET PRO%
Return on Equity
4.4
GET PRO%
ROCE
5.31
GET PRO%
Debt to Equity
0.08
GET PRO
Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (61)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 2

Total Amount : 1,761.2 cr

2

State Bank of India

No. of Loans: 2

Total Amount : 476.0 cr

3

Yes Bank Limited

No. of Loans: 4

Total Amount : 172.2 cr

4

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 100.0 cr

5

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 85.0 cr

6

Axis Bank Limited

No. of Loans: 28

Total Amount : 60.5 cr

7

HDFC Bank Limited

No. of Loans: 18

Total Amount : 43.4 cr

8

HDB Financial Services Limited

No. of Loans: 13

Total Amount : 29.8 cr

9

Mahindra and Mahindra Financial Services Limited

No. of Loans: 27

Total Amount : 23.0 cr

10

JANAKALYAN SAHAKARI BANK LIMITED

No. of Loans: 3

Total Amount : 17.9 cr

11

SURYODAY SMALL FINANCE BANK LIMITED

No. of Loans: 5

Total Amount : 10.8 cr

12

ICICI Bank Limited

No. of Loans: 6

Total Amount : 10.8 cr

13

Cholamandalam Investment and Finance Company Limited

No. of Loans: 3

Total Amount : 7.1 cr

14

Tata Capital Financial Services Limited

No. of Loans: 3

Total Amount : 4.4 cr

15

Union Bank of India

No. of Loans: 2

Total Amount : 3.7 cr

16

Punjab National Bank

No. of Loans: 4

Total Amount : 3.5 cr

17

RBL Bank Limited

No. of Loans: 1

Total Amount : 3.4 cr

18

Bank of Baroda

No. of Loans: 1

Total Amount : 3.0 cr

19

IDBI Bank Limited

No. of Loans: 1

Total Amount : 2.8 cr

20

KOGTA FINANCIAL (INDIA) LTD

No. of Loans: 3

Total Amount : 1.7 cr

21

PNB Housing Finance Limited

No. of Loans: 1

Total Amount : 0.7 cr

22

Indian Bank

No. of Loans: 1

Total Amount : 0.3 cr

23

Corporation Bank

No. of Loans: 1

Total Amount : 0.1 cr

chart icon

Charges

SBICap Trustee Company Limited
State Bank of India
Yes Bank Limited
Catalyst Trusteeship Limited
Others

People

Designation Name DIN/PAN Tenure
Whole-time Director Rohit Ramnath Katyal
Shareholder
00252944 5 years
Managing Director Rahul Ramnath Katyal
Shareholder
00253046 12 years
CEO Rahul Ramnath Katyal
Shareholder
<HIDDEN> 3 years
Director Kartik Jayantilal Rawal 00436076 1 years
Director Arun Vishnu Karambelkar 02151606 7 years
Director Rukmani Krishnamurthy 03488433 1 years
Whole-time Director Subir Malhotra .
Shareholder
05190208 12 years
Director Ankit Vikram Paleja 06975564 1 years
Director Manjushree Nitin Ghodke 07147784 4 years
Kmp Rajesh Das <HIDDEN> 1 years
Kmp Rahul Kapur <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PRATIBHA AND HENG STRUCTURAL PRIVATE LIM ITED
Strike Off
1.0 L 1 Maharashtra
CIPL-PPSL-YONGNAM JOINT VENTURE CONSTRUCTIONS PRIVATE LIMITED
Active
9.5 L 2 Maharashtra
PRATIBHA OSTU STETTIN INFRASTRUCTURE PRI VATE LIMITED
Strike Off
1.0 L 1 Maharashtra
REALCON INFRASTRUCTURE LLP
Active
1.0 L 1 Maharashtra
CAPACIT'E ENGINEERING PRIVATE LIMITED
Active
2.1 Cr 1 Delhi
KATYAL VENTURES PRIVATE LIMITED
Active
15.3 L 1 Maharashtra
TCC CONSTRUCTION PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
KATYAL MERCHANDISE PRIVATE LIMITED
Active
2.5 Cr 1 Maharashtra
CEPL-ADL CONSTRUCTION LLP
Active
10.0 L 1 Maharashtra
TPL-CIL CONSTRUCTION LLP
Active
1.0 Cr 1 Maharashtra
CAPTECH TECHNOLOGIES PRIVATE LIMITED
Active
31.2 L 1 Maharashtra
ADYAANT INVESTMENTS AND HOLDINGS PRIVATE LIMITED
Active
10.0 L 1 Gujarat
ADYAANT TECH PLATFORMS PRIVATE LIMITED
Active
19.0 L 1 Gujarat
BEQ N BN ADVISORY LLP
Active
2.0 L 1 Gujarat
SERUKA CONSULTING AND ADVISORY LLP
Active
1.0 L 1 Gujarat
PROLIFIC RESOLUTION PRIVATE LIMITED
Active
10.2 L 1 Rajasthan
HINDUSTAN CONSTRUCTION COMPANY LIMITED
Active
168.0 Cr 1 Maharashtra
HELIK ADVISORY LIMITED
Active
5.9 L 1 Maharashtra
AARTI DRUGS LIMITED
Active
92.6 Cr 1 Maharashtra
RELIGARE BROKING LIMITED
Active
230.8 Cr 1 Delhi
RDC CONCRETE(INDIA) LIMITED
Active
110.8 Cr 1 Maharashtra
MAX HOSPITALS AND ALLIED SERVICES LIMITED
Active
89.3 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
CAPACIT'E ENGINEERING PRIVATE LIMITED Delhi 2012 ₹ 2.1 Cr
CIPL-PPSL-YONGNAM JOINT VENTURE CONSTRUCTIONS PRIVATE LIMITED Maharashtra 2013 ₹ 9.5 L

Registered Details

CIN

L45400MH2012PLC234318

PAN

AAECC9463G

Incorporation

2012, 12.4 years

Company Email

CS@CAPACITE.IN

Paid up Capital

₹ 84.6 Cr

Authorised Capital

₹ 90.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 21 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CAPACIT'E INFRAPROJECTS LIMITED

What is the incorporation date of CAPACIT'E INFRAPROJECTS LIMITED?

plus icon

The incorporation date of CAPACIT'E INFRAPROJECTS LIMITED is 09 August, 2012

What is the authorized share capital of CAPACIT'E INFRAPROJECTS LIMITED?

plus icon

The authorized share capital of CAPACIT'E INFRAPROJECTS LIMITED is INR ₹ 90.0 Cr.

What is the paid-up capital of CAPACIT'E INFRAPROJECTS LIMITED?

plus icon

The paid-up capital of CAPACIT'E INFRAPROJECTS LIMITED is INR ₹ 84.6 Cr.

What is the registered address of CAPACIT'E INFRAPROJECTS LIMITED?

plus icon

The registered address of CAPACIT'E INFRAPROJECTS LIMITED is 605-607, SHRIKANT CHAMBERS, PHASE-I, 6TH FLOOR, ADJACENT T O R. K. STUDIOS, SION-TROMBAY ROAD NA MUMBAI Maharashtra - 400071

What is the CIN number of CAPACIT'E INFRAPROJECTS LIMITED?

plus icon

The CIN number of CAPACIT'E INFRAPROJECTS LIMITED is L45400MH2012PLC234318.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Dadar and Nagar Haveli
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More