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Cape Flour Mills Location T. Score Charges People Network Registered Details
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CAPE FLOUR MILLS PRIVATE LIMITED

N
Active
Updated: 23 Oct 2024

The company mills paddy to produce non-basmati rice.

Cape Flour Mills Private Limited, is an unlisted private company incorporated on 06 July, 1992. It is classified as a private limited company and is located in Kanyakumari, Tamil Nadu. It's authorized share capital is INR 75.00 lac and the total paid-up capital is INR 3.56 lac.

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Industry

Trading
Products
  • Banskati Rice and Sita Rice., Uttam Rice, Swarna Rice, Anmol N Shankar Rice
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
22.22%
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EBITDA
-15.33%
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Net Profit
-10.56%
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Networth
19.15%
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Borrowings
-5.06%
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Assets
4.19%
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Gross Margin
-3.06
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Operating Margin
-2.12
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Net Profit Margin
-1.07
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Return on Equity
-5.6
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ROCE
-7.41
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Debt to Equity
-0.29
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (16)
State Type Address

location icon Locations on Map

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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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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
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Total assets

Profit & Loss

%
** All numbers in INR crores
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 3

Total Amount : 28.4 cr

2

Sundaram Finance Limited

No. of Loans: 3

Total Amount : 0.7 cr

3

Tamilnad Mercantile Bank Limited

No. of Loans: 1

Total Amount : 0.3 cr

4

Kotak Mahindra Prime Limited

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

Axis Bank Limited
Sundaram Finance Limited
Tamilnad Mercantile Bank Limited
Kotak Mahindra Prime Limited

People

Designation Name DIN/PAN Tenure
Director Suresh Jagannathan
Shareholder
00011326 25 years
Managing Director Sharath Jagannathan
Shareholder
07298941 9 years
Director Lakshmanan Natarajan 07786881 3 years
Director Sarathraj Selvakumar 08904057 4 years
Whole-time Director Kaavya Sharath Jagannathan 09173759 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TREADSDIRECT LIMITED
Amalgamated
4.8 Cr 1 Tamil Nadu
PRICOL LIMITED
Amalgamated
9.5 Cr 1 Tamil Nadu
EFFECTUAL PRECISION DIES AND TOOLS PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
CHEMPAKA GENERAL FINANCE PRIVATE LIMITED
Amalgamated
2.0 L 1 Tamil Nadu
ELGI RUBBER COMPANY LIMITED
Amalgamated
10.7 Cr 1 Tamil Nadu
EAST DECCAN MARKETING PRIVATE LIMITED
Active
3.0 L 1 Tamil Nadu
NUTRIMENT RETAIL PRIVATE LIMITED
Active
2.1 L 1 Tamil Nadu
CAPE POWER PRIVATE LIMITED
Active
1.0 L 2 Tamil Nadu
WM MCKINNON INDIA PRIVATE LIMITED
Active
7.5 L 3 Tamil Nadu
ELTEX MARKETING LLP
Active
1.0 L 2 Nadu
KOVILPATTI LAKSHMI ROLLER FLOUR MILLS LIMITED
Active
9.0 Cr 2 Tamil Nadu
PROBAT INDIA PRIVATE LIMITED
Active
10.0 L 1 Karnataka
MCKINNON INDIA PRIVATE LIMITED
Active
3.0 L 2 Tamil Nadu
RAYA FOODS PRIVATE LIMITED
Amalgamated
2.5 Cr 2 Tamil Nadu
GDN FARMS PRIVATE LIMITED
Active
2.0 L 2 Tamil Nadu
ELGI RUBBER COMPANY LIMITED
Active
5.0 Cr 1 Tamil Nadu
SARAMON LLP
Active
20,000.0 1 Tamil Nadu

Registered Details

CIN

U51101TN1992PTC045579

PAN

AABCT2255J

Incorporation

1992, 32.4 years

Company Email

flourmills@cape.in

Paid up Capital

₹ 3.6 L

Authorised Capital

₹ 75.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CAPE FLOUR MILLS PRIVATE LIMITED

What is the incorporation date of CAPE FLOUR MILLS PRIVATE LIMITED?

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The incorporation date of CAPE FLOUR MILLS PRIVATE LIMITED is 06 July, 1992

What is the authorized share capital of CAPE FLOUR MILLS PRIVATE LIMITED?

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The authorized share capital of CAPE FLOUR MILLS PRIVATE LIMITED is INR ₹ 75.0 L.

What is the paid-up capital of CAPE FLOUR MILLS PRIVATE LIMITED?

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The paid-up capital of CAPE FLOUR MILLS PRIVATE LIMITED is INR ₹ 3.6 L.

What is the registered address of CAPE FLOUR MILLS PRIVATE LIMITED?

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The registered address of CAPE FLOUR MILLS PRIVATE LIMITED is CHUNKANKADAI KALKULAM TALUK KANYAKUMARI Tamil Nadu - 629807

What is the CIN number of CAPE FLOUR MILLS PRIVATE LIMITED?

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The CIN number of CAPE FLOUR MILLS PRIVATE LIMITED is U51101TN1992PTC045579.

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