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Capriaqua Consulting & Advisory Private Limited, is an unlisted private company incorporated on 07 October, 2022. It is classified as a private limited company and is located in , Madhya Pradesh. It's authorized share capital is INR 15.00 lac and the total paid-up capital is INR 2.00 lac.
The current status of Capriaqua Consulting & Advisory Private Limited is - Active.
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** All rupee values in INR crores. Based on March 2024 numbers.
9.29%
7.69%
-68.97%
2.15%
6.23%
5.07%
5.57
-0.31
-8.37
-8.01
-0.76
0.01
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* GST not included
** Reports & MCA filings will be based on the latest available financials.
India
(1)
| State | Type | Address |
|---|
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| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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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 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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| 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 |
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| 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 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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| 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 |
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| 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 |
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| Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| 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 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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| 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 |
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| 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 |
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Vandana Uberoi | 00549536 | 2 years |
| Director | Rajeev Uberoi | 01731829 | 2 years |
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| B K UBEROI CONSTRUCTION PRIVATE LIMITED |
Strike Off
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1.0 L | 1 | Delhi |
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1.2 L | 2 | Madhya Pradesh |
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Active
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4.2 Cr | 1 | Maharashtra |
| IDFC FINANCE LIMITED |
Amalgamated
|
21.0 Cr | 1 | Maharashtra |
| NICDC HARYANA GLOBAL CITY PROJECT LIMITED |
Active
|
10.0 Cr | 1 | Haryana |
| IL&FS TRANSPORTATION NETWORKS LIMITED |
Active
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558.2 Cr | 1 | Maharashtra |
| IDFC PRIMARY DEALERSHIP COMPANY LIMITED |
Amalgamated
|
200.0 Cr | 1 | Maharashtra |
| THE INVESTMENT TRUST OF INDIA LIMITED |
Active
|
52.6 Cr | 1 | Maharashtra |
| IL&FS AMC TRUSTEE LIMITED |
Active
|
25.0 L | 1 | Maharashtra |
| IDFC INVESTMENT ADVISORS LIMITED |
Amalgamated
|
10.0 Cr | 1 | Maharashtra |
| IDFC DISTRIBUTION COMPANY LIMITED |
Amalgamated
|
1.5 Cr | 1 | Maharashtra |
| IDFC PROJECT EQUITY COMPANY LIMITED |
Amalgamated
|
5.0 L | 1 | Maharashtra |
| JINDAL STAINLESS (HISAR) LIMITED |
Amalgamated
|
47.2 Cr | 1 | Haryana |
| IDFC CAPITAL LIMITED |
Amalgamated
|
6.0 Cr | 1 | Maharashtra |
| IDFC PENSION FUND MANAGEMENT COMPANY LIM ITED |
Amalgamated
|
12.0 Cr | 1 | Maharashtra |
| FAARMS GLOBAL TECH VENTURE PRIVATE LIMITED |
Active
|
22.1 Cr | 1 | Karnataka |
| AURIONPRO PAYMENT SOLUTIONS PRIVATE LIMITED |
Active
|
18.0 Cr | 1 | Maharashtra |
| AURIONPRO SOLUTIONS LIMITED |
Active
|
55.2 Cr | 1 | Maharashtra |
| JINDAL STAINLESS LIMITED |
Active
|
164.7 Cr | 1 | Haryana |
| SHALIMAR PAINTS LTD |
Active
|
16.7 Cr | 1 | Haryana |
The incorporation date of CAPRIAQUA CONSULTING & ADVISORY PRIVATE LIMITED is 07 October, 2022
The authorized share capital of CAPRIAQUA CONSULTING & ADVISORY PRIVATE LIMITED is INR ₹ 15.0 L.
The paid-up capital of CAPRIAQUA CONSULTING & ADVISORY PRIVATE LIMITED is INR ₹ 2.0 L.
The registered address of CAPRIAQUA CONSULTING & ADVISORY PRIVATE LIMITED is E-1/62, Arera Colony, Bhopal Bhopal Madhya Pradesh - 462016
The CIN number of CAPRIAQUA CONSULTING & ADVISORY PRIVATE LIMITED is U45203MP2022PTC062988.
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