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Capital Automotives Location T. Score Charges People Network Registered Details
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CAPITAL AUTOMOTIVES PRIVATE LIMITED

www.capitalhyundai.co.in
Active
Updated: 22 Oct 2024

The company is engaged in innovator and implementer of technology solutions for institutions like banks, governments and insurance companies.

Capital Automotives Private Limited, is an unlisted private company incorporated on 29 March, 2007. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 5.90 cr and the total paid-up capital is INR 5.85 cr.

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Industry

Manufacturing (Machinery & Equipments)
Products
  • general insurance, Life insurance, health insurance.
Key Metrics

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

Sales
29.33%
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EBITDA
30.29%
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Net Profit
54.71%
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Networth
33.79%
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Borrowings
94.03%
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Assets
58.43%
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Gross Margin
1.75
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Operating Margin
0.02
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Net Profit Margin
0.1
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Return on Equity
1.44
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ROCE
0.31
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Debt to Equity
1.0
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (10)
State Type Address

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Tofler Score

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Poor
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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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Financial Highlights

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

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
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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
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Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Kotak Mahindra Prime Limited

No. of Loans: 3

Total Amount : 61.6 cr

2

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 13.5 cr

3

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 6.9 cr

4

ICICI Bank Limited

No. of Loans: 1

Total Amount : 6.0 cr

5

BMW India Financial Services Private Limited

No. of Loans: 1

Total Amount : 1.1 cr

6

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

Kotak Mahindra Prime Limited
IndusInd Bank Limited
Kotak Mahindra Bank Limited
ICICI Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Mohit Goyal
Shareholder
00032793 18 years
Director Prabhat Gupta
Shareholder
00218189 18 years
Director Richa Gupta
Shareholder
01245557 16 years
Director Sabir Amin Ul Rahman
Shareholder
01548381 10 years
Director Shazia Rahman 02462503 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CAPITAL AUTO MARKETING PRIVATE LIMITED
Active
14.9 L 2 Delhi
IONIC FINTECH PRIVATE LIMITED
Active
1.0 L 3 Delhi
AXON AUTOTEC PRIVATE LIMITED
Active
51.0 L 3 Delhi
KAARWA INFOTECH PRIVATE LIMITED
Active
1.0 L 2 Haryana
ADAYA BUILDERS PRIVATE LIMITED
Active
1.0 L 2 Delhi
ACTION AUTOMOTIVES PRIVATE LIMITED
Active
1.0 Cr 2 Delhi
AXON AUTOMOTIVES PRIVATE LIMITED
Active
3.5 Cr 3 Delhi
ACTIVE MOTORS PRIVATE LIMITED
Active
10.0 L 2 Delhi
AQUA CLOTHING PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
VERVE AUTOMOTIVES PRIVATE LIMITED
Active
2.0 Cr 2 Delhi
AXON INTERCONTINENT PRIVATE LIMITED
Active
1.0 L 1 Delhi
MAXIS MOTORS PRIVATE LIMITED
Active
1.2 Cr 1 Delhi
ALVI WOOD CRAFTS PRIVATE LIMITED
Converted to LLP
1.0 L 2 Delhi
AIIM CONSULTING PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
PANACHE AUTO MARKETING PRIVATE LIMITED
Active
3.0 L 1 Delhi
PORTFOLIO TIMES ADVISORS LLP
Active
5.0 L 1 Delhi
ALVI WOOD CRAFTS LLP
Active
1.0 L 2 Delhi
MIRZA INTERNATIONAL LIMITED
Active
27.6 Cr 1 Uttar Pradesh

Registered Details

CIN

U29248DL2007PTC161378

PAN

AADCC0547J

Incorporation

2007, 17.7 years

Company Email

vpfinance@capitalhyundai.co.in

Paid up Capital

₹ 5.8 Cr

Authorised Capital

₹ 5.9 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CAPITAL AUTOMOTIVES PRIVATE LIMITED

What is the incorporation date of CAPITAL AUTOMOTIVES PRIVATE LIMITED?

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The incorporation date of CAPITAL AUTOMOTIVES PRIVATE LIMITED is 29 March, 2007

What is the authorized share capital of CAPITAL AUTOMOTIVES PRIVATE LIMITED?

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The authorized share capital of CAPITAL AUTOMOTIVES PRIVATE LIMITED is INR ₹ 5.9 Cr.

What is the paid-up capital of CAPITAL AUTOMOTIVES PRIVATE LIMITED?

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The paid-up capital of CAPITAL AUTOMOTIVES PRIVATE LIMITED is INR ₹ 5.8 Cr.

What is the registered address of CAPITAL AUTOMOTIVES PRIVATE LIMITED?

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The registered address of CAPITAL AUTOMOTIVES PRIVATE LIMITED is BASEMENT, 16-A UDAY PARK, 230-E, MASJID MOTH NA NEW DELHI Delhi - 110049

What is the CIN number of CAPITAL AUTOMOTIVES PRIVATE LIMITED?

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The CIN number of CAPITAL AUTOMOTIVES PRIVATE LIMITED is U29248DL2007PTC161378.

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