Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Capital Ventures Location T. Score Charges People Network Registered Details

CAPITAL VENTURES PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Capital Ventures Private Limited, is an unlisted private company incorporated on 19 February, 2013. It is classified as a private limited company and is located in North West Delhi, Delhi. It's authorized share capital is INR 14.00 cr and the total paid-up capital is INR 10.00 cr.

Capital Ventures's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 14.18%.

Read more

Industry

Trading
Products
  • Dettol Antiseptic Liquid, Other Products etc, Grocery, Personal care
Key Metrics

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

Sales
179.26%
₹ GET PRO
EBITDA
-
₹ GET PRO
Net Profit
222.79%
₹ GET PRO
Networth
14.18%
₹ GET PRO
Borrowings
120.85%
₹ GET PRO
Assets
71.22%
₹ GET PRO
Gross Margin
-14.36
GET PRO%
Operating Margin
-0.91
GET PRO%
Net Profit Margin
0.11
GET PRO%
Return on Equity
8.03
GET PRO%
ROCE
-1.65
GET PRO%
Debt to Equity
2.25
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (5)
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 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
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 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
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 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
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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

ICICI Bank Limited

No. of Loans: 1

Total Amount : 40.0 cr

2

Union Bank of India

No. of Loans: 1

Total Amount : 2.0 cr

3

HDFC Bank Limited

No. of Loans: 3

Total Amount : 1.3 cr

4

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.4 cr

chart icon

Charges

ICICI Bank Limited
Union Bank of India
HDFC Bank Limited
Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Managing Director Vivek Aggarwal
Shareholder
02062055 1 years
Managing Director Vaneet Aggarwal
Shareholder
05193489 1 years
Director Rishab Saggar 07948833 7 years
Whole-time Director Pankaj Kumar Ratra 08702259 4 years
Director Balraj Bhasin 10128020 2 years
CS Ramprakash Sharma <HIDDEN> 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KTV PROJECTS PRIVATE LIMITED
Active
5.0 L 2 Delhi
CAPITAL AGROFOODS PRIVATE LIMITED
Active
10.0 L 2 Delhi
CAPITAL AGRO INDUSTRIES PRIVATE LIMITED
Active
10.0 L 2 Delhi
KINGSTAR IMPEX PRIVATE LIMITED
Active
25.0 L 1 Delhi
FARMS2FREEZE FOODS PRIVATE LIMITED
Active
1.0 L 1 UR
MINDA S.M. TECHNOCAST PRIVATE LIMITED
Amalgamated
10.0 Cr 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Capital Corporate Singapore PTE Ltd. Singapore - -
Capital Ventures Europe Limited United Kingdom - -
Capital Ventures USA Inc. United States - -

Registered Details

CIN

U51909DL2013PTC248485

PAN

AAFCC1829B

Incorporation

2013, 11.9 years

Company Email

info@cvpl.in

Paid up Capital

₹ 10.0 Cr

Authorised Capital

₹ 14.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

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

FAQ - CAPITAL VENTURES PRIVATE LIMITED

What is the incorporation date of CAPITAL VENTURES PRIVATE LIMITED?

plus icon

The incorporation date of CAPITAL VENTURES PRIVATE LIMITED is 19 February, 2013

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

plus icon

The authorized share capital of CAPITAL VENTURES PRIVATE LIMITED is INR ₹ 14.0 Cr.

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

plus icon

The paid-up capital of CAPITAL VENTURES PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the registered address of CAPITAL VENTURES PRIVATE LIMITED?

plus icon

The registered address of CAPITAL VENTURES PRIVATE LIMITED is 1002,10th Floor, Aggarwal Corporate Heights Netaji Subhash Place. Pitampura, New Delhi Shakurbasti R Delhi North West Delhi Delhi - 110034

What is the CIN number of CAPITAL VENTURES PRIVATE LIMITED?

plus icon

The CIN number of CAPITAL VENTURES PRIVATE LIMITED is U51909DL2013PTC248485.

Smart Suggestions

  • Uttar Pradesh
  • Arunachal Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • 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