Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Capri Global Asset Reconstruction Location T. Score People Network Registered Details

CAPRI GLOBAL ASSET RECONSTRUCTION PRIVATE LIMITED

Active
Updated: 08 Apr 2024

Capri Global Asset Reconstruction Private Limited, is an unlisted private company incorporated on 22 February, 2017. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 90.00 cr and the total paid-up capital is INR 85.83 cr.

The current status of Capri Global Asset Reconstruction Private Limited is - Active.

Read more

Industry

Finance
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
₹ GET PRO
EBITDA
7.69%
₹ GET PRO
Net Profit
-68.97%
₹ GET PRO
Networth
2.15%
₹ GET PRO
Borrowings
6.23%
₹ GET PRO
Assets
5.07%
₹ GET PRO
Gross Margin
5.57
GET PRO%
Operating Margin
-0.31
GET PRO%
Net Profit Margin
-8.37
GET PRO%
Return on Equity
-8.01
GET PRO%
ROCE
-0.76
GET PRO%
Debt to Equity
0.01
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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

People

Designation Name DIN/PAN Tenure
Director Rajesh Sharma 00020037 6 years
Director Umesh Omprakash Biyani 02686441 3 years
Director Surender Kumar Sangar 06928551 5 years
Director Sujit Kumar Varma 09075212 3 years
Kmp Kaustubh Ramchandra Natu <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SHRI RANGJI REALTIES PRIVATE LIMITED
Amalgamated
36.0 L 1 Maharashtra
VISHWAMUKHA DEVELOPERS PRIVATE LIMITED
Strike Off
10.0 L 1 Maharashtra
SARVASIDDHANTA PROPERTIES PRIVATE LIMITED
Active
2.0 L 1 Maharashtra
PARSHWANATH BUILDCON PRIVATE LIMITED
Active
14.2 Cr 1 Maharashtra
PARIJAT PROPERTIES PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
GAGANDEEP INFRASTRUCTURES PRIVATE LIMITED
Amalgamated
1.5 Cr 1 Maharashtra
SUKUMAR PROPERTIES PRIVATE LIMITED
Active
6.7 Cr 1 Maharashtra
MONEY MATTERS INFRASTRUCTURES PRIVATE LIMITED
Active
1.8 Cr 1 Maharashtra
MONEY MATTERS PROPERTIES PRIVATE LIMITED
Active
10.7 Cr 1 Maharashtra
DNYANESHWAR TRADING AND INVESTMENTS PRIVATE LIMITED
Active
5.5 Cr 1 Maharashtra
TERRAIN PROPERTIES PRIVATE LIMITED
Active
3.9 Cr 1 Maharashtra
REALTY CHECK PROPERTIES PRIVATE LIMITED
Active
1.8 Cr 1 Maharashtra
SWEET MEMORIES PROPERTY PRIVATE LIMITED
Amalgamated
4.0 Cr 1 Maharashtra
SITILITE PROPERTIES PRIVATE LIMITED
Amalgamated
3.5 Cr 1 Maharashtra
STROLL PROPERTIES PRIVATE LIMITED
Active
3.4 Cr 1 Maharashtra
CAPRI GLOBAL ADVISORY SERVICES PRIVATE LIMITED
Amalgamated
17.3 Cr 2 Maharashtra
CAPRI GLOBAL FINANCE PRIVATE LIMITED
Active
10,000.0 1 Maharashtra
CAPRI ASSOCIATES LLP
Active
1.0 L 1 Maharashtra
CAPRI FINSERV ADVISORS LLP
Active
2.0 L 1 Maharashtra
MILLENNIAL VISION LLP
Active
1.0 L 1 Maharashtra
ROLESOFT PROPERTIES LLP
Active
25.0 L 1 Maharashtra
CAPRI GLOBAL HOUSING FINANCE LIMITED
Active
78.8 Cr 1 Maharashtra
CAPRI XPONENTIA MANAGERS LLP
Active
1.0 L 1 Maharashtra
CAPRI GLOBAL CAPITAL LIMITED
Active
82.5 Cr 1 Maharashtra
CAPRI GLOBAL HOLDINGS PRIVATE LIMITED
Active
30.0 L 1 Maharashtra
DELTA ADVISORS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
DESAYUNO FOODS PRIVATE LIMITED
Strike Off
10,000.0 1 Maharashtra
DILIGENTWISE ADVISORY PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
PRIME SECURITIES LIMITED
Active
16.5 Cr 1 Maharashtra
TATA PENSION MANAGEMENT LIMITED
Active
60.0 Cr 1 Maharashtra
TATA ASSET MANAGEMENT PRIVATE LIMITED
Active
26.2 Cr 1 Maharashtra
EVYAVAN ASSETS MANAGEMENT LIMITED
Active
1.0 Cr 1 Maharashtra
TATA CAPITAL HOUSING FINANCE LIMITED
Active
596.1 Cr 1 Maharashtra
L&T METRO RAIL (HYDERABAD) LIMITED
Active
7,413.0 Cr 1 Telangana
TATA CLEANTECH CAPITAL LIMITED
Amalgamated
459.3 Cr 1 Maharashtra
TATA CAPITAL LIMITED
Active
4,199.8 Cr 1 Maharashtra
WAAREE ENERGIES LIMITED
Active
263.3 Cr 1 Maharashtra
UFLEX LIMITED
Active
72.2 Cr 1 Delhi

Registered Details

CIN

U65999MH2017PTC291555

PAN

-

Incorporation

2017, 7.8 years

Company Email

group.cos@capriglobal.in

Paid up Capital

₹ 85.8 Cr

Authorised Capital

₹ 90.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 08 Apr 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CAPRI GLOBAL ASSET RECONSTRUCTION PRIVATE LIMITED

What is the incorporation date of CAPRI GLOBAL ASSET RECONSTRUCTION PRIVATE LIMITED?

plus icon

The incorporation date of CAPRI GLOBAL ASSET RECONSTRUCTION PRIVATE LIMITED is 22 February, 2017

What is the authorized share capital of CAPRI GLOBAL ASSET RECONSTRUCTION PRIVATE LIMITED?

plus icon

The authorized share capital of CAPRI GLOBAL ASSET RECONSTRUCTION PRIVATE LIMITED is INR ₹ 90.0 Cr.

What is the paid-up capital of CAPRI GLOBAL ASSET RECONSTRUCTION PRIVATE LIMITED?

plus icon

The paid-up capital of CAPRI GLOBAL ASSET RECONSTRUCTION PRIVATE LIMITED is INR ₹ 85.8 Cr.

What is the registered address of CAPRI GLOBAL ASSET RECONSTRUCTION PRIVATE LIMITED?

plus icon

The registered address of CAPRI GLOBAL ASSET RECONSTRUCTION PRIVATE LIMITED is 1-B, 1st Floor, Court Chambers, 35, Sir Vithaldas Thackersey Marg,New Marine Lines Mumbai Mumbai City Maharashtra - 400020

What is the CIN number of CAPRI GLOBAL ASSET RECONSTRUCTION PRIVATE LIMITED?

plus icon

The CIN number of CAPRI GLOBAL ASSET RECONSTRUCTION PRIVATE LIMITED is U65999MH2017PTC291555.

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