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Capricon Realty Location T. Score People Network Registered Details
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CAPRICON REALTY PRIVATE LIMITED

capriconrealty.com
Active
Updated: 23 Oct 2024

This company provides real estate development and construction services.

Capricon Realty Private Limited, is an unlisted private company incorporated on 10 June, 1996. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 89,610.00 .

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Industry

Trading
Products
  • Residential and commercial projects.
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 (2)
State Type Address

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Tofler Score

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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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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
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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
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Gautam Bhailal Doshi 00004612 8 years
Managing Director Sudhir Krishnaraj Thackersey
Shareholder
00060062 20 years
Managing Director Raoul Sudhir Thackersey
Shareholder
00332211 20 years
Additional Director Vishwadhara Vishwajit Dahanukar 01671855 6 years
Director Tanya Raoul Thackersey 08967193 3 years
Kmp Hrishikesh Jayprakash Narkar <HIDDEN> 0 years

Company Network

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CONNECT INFOTAIN PRIVATE LIMITED
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10.0 L 1 Maharashtra
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1.1 Cr 1 Maharashtra
BANDA REAL ESTATE PRIVATE LIMITED
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KUDAL REAL ESTATE PRIVATE LIMITED
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BHAVNA DOSHI ASSOCIATES LLP
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PIRAMAL ENTERPRISES LIMITED
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THE HINDOOSTAN SPINNING AND WEAVING MILL S LIMITED
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VANITA VISHRAM
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COSMOS ESTATE PRIVATE LIMITED
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MAHARSHI TRADING PRIVATE LIMITED
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BHISHMA REALTY LIMITED
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99,000.0 3 Maharashtra
PARNAKUTI AND ALLIED ESTATE DEVELOPMENT CORPORATION LLP
Active
50,000.0 2 sh
HINDOOSTAN TECHNICAL FABRICS LIMITED
Amalgamated
3.0 Cr 1 Maharashtra
BINTEX INVESTMENT LIMITED
Amalgamated
8.0 L 1 Maharashtra
SUKTA INVESTMENT LTD
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MAKARA INVESTMENT PVT LTD
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HERITAGE AGRO PRODUCTS PVT LTD
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SUBSTANTIA CAPITAL SERVICES LLP
Active
1.0 L 1 Maharashtra
AGARWAL HOLDINGS PRIVATE LIMITED
Active
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Registered Details

CIN

U51100MH1996PTC100126

PAN

AAACC4297J

Incorporation

1996, 28.4 years

Company Email

cs@thackerseygroup.com

Paid up Capital

₹ 89,610.0

Authorised Capital

₹ 10.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CAPRICON REALTY PRIVATE LIMITED

What is the incorporation date of CAPRICON REALTY PRIVATE LIMITED?

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The incorporation date of CAPRICON REALTY PRIVATE LIMITED is 10 June, 1996

What is the authorized share capital of CAPRICON REALTY PRIVATE LIMITED?

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The authorized share capital of CAPRICON REALTY PRIVATE LIMITED is INR ₹ 10.0 L.

What is the paid-up capital of CAPRICON REALTY PRIVATE LIMITED?

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The paid-up capital of CAPRICON REALTY PRIVATE LIMITED is INR ₹ 89,610.0 .

What is the registered address of CAPRICON REALTY PRIVATE LIMITED?

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The registered address of CAPRICON REALTY PRIVATE LIMITED is SIR VITHALDAS CHAMBER16 BOMBAY SAMACHAR MARG FORT NA MUMBAI Maharashtra - 400001

What is the CIN number of CAPRICON REALTY PRIVATE LIMITED?

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The CIN number of CAPRICON REALTY PRIVATE LIMITED is U51100MH1996PTC100126.

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