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Capriccio Trading Location T. Score People Network Registered Details
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CAPRICCIO TRADING PRIVATE LIMITED

Active
Updated: 10 Jun 2022

Capriccio Trading Private Limited, is an unlisted private company incorporated on 04 November, 2013. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.

The current status of Capriccio Trading Private Limited is - Active.

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Industry

Community, Personal and Social Services
Key Metrics

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

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

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Fair
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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 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
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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
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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
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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
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Liquidity +
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Performance
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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
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Vandana Kanoria 00058128 11 years
Director Urvi Abhiram Sheth 00058201 11 years
Director Susmita Majumder 07159584 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KANORIA SECURITIES & FINANCIAL SERVICES LIMITED
Active
7.8 Cr 1 West Bengal
ASIATIC OXYGEN LTD
Active
1.7 Cr 2 West Bengal
INDESSA GASES PRIVATE LIMITED
Active
10.0 L 1 West Bengal
TIRUPATI HOLDINGS LIMITED
Active
2.5 Cr 1 West Bengal
HARSH INVESTMENTS LTD
Active
6.0 L 2 West Bengal
TANNA ELECTRO-MECHANICS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
TIRUPATI SCREEN PRINTING CO LTD
Active
24.5 L 1 West Bengal
P.A. INVESTMENTS LIMITED
Active
17.0 L 1 West Bengal
CAPRICCIO PROPERTIES PRIVATE LIMITED
Active
1.0 L 3 West Bengal
FRAANGIPAANI FASHIONS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
ESOLS WORLDWIDE PRIVATE LIMITED
Active
2.2 Cr 1 West Bengal
NEW INDIA SHIPPING LINES LTD
Active
20.0 L 1 West Bengal
PRATAP HOLDINGS LIMITED
Active
25.8 L 1 West Bengal
BIHAR AIR PRODUCTS LIMITED
Active
80.0 L 1 Jharkhand
PENNZOL INVESTMENT AND TRADING CO. PVT LTD
Active
5.0 L 1 Telangana
ANCHOR LEASING LIMITED
Active
37.7 L 1 Maharashtra
ALPHA OXYGEN LIMITED
Active
22.0 L 1 Maharashtra
SHREE BHAGYA LUXMI RESOURCES PVT. LTD.
Active
47.3 L 1 West Bengal
SUPERTECH ADDITIVES LIMITED
Active
75.0 L 1 West Bengal
PRADYUMNA FINANCE AND PROPERTIES LIMITED
Active
1.1 Cr 1 West Bengal
SAMARESH INVESTMENTS LIMITED
Active
3.6 Cr 1 West Bengal
KAY-SEC BROKERAGE HOUSE (INDIA) LIMITED
Active
75.0 L 1 West Bengal

Registered Details

CIN

U96000WB2013PTC198209

PAN

-

Incorporation

2013, 11.1 years

Company Email

asiatic.companysecretary@gmail.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2021 Updated on : 10 Jun 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CAPRICCIO TRADING PRIVATE LIMITED

What is the incorporation date of CAPRICCIO TRADING PRIVATE LIMITED?

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The incorporation date of CAPRICCIO TRADING PRIVATE LIMITED is 04 November, 2013

What is the authorized share capital of CAPRICCIO TRADING PRIVATE LIMITED?

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The authorized share capital of CAPRICCIO TRADING PRIVATE LIMITED is INR ₹ 1.0 L.

What is the paid-up capital of CAPRICCIO TRADING PRIVATE LIMITED?

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The paid-up capital of CAPRICCIO TRADING PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of CAPRICCIO TRADING PRIVATE LIMITED?

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The registered address of CAPRICCIO TRADING PRIVATE LIMITED is 60, HEMANTA BASU SARANI, 1ST FLOOR, FORMERLY 8 BBD BAG EAST KOLKATA Kolkata West Bengal - 700001

What is the CIN number of CAPRICCIO TRADING PRIVATE LIMITED?

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The CIN number of CAPRICCIO TRADING PRIVATE LIMITED is U96000WB2013PTC198209.

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