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Capricorn General Finance Location T. Score People Network Registered Details

CAPRICORN GENERAL FINANCE PRIVATE LIMITED

Active
Updated: 17 Aug 2024

Capricorn General Finance Private Limited, is an unlisted private company incorporated on 20 June, 1979. It is classified as a private limited company and is located in Coimbatore, Tamil Nadu. It's authorized share capital is INR 8.00 lac and the total paid-up capital is INR 1.84 lac.

The current status of Capricorn General Finance Private Limited is - Active.

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Industry

Finance
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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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
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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
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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 +
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Performance
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Return +
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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
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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
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Sabitha Chandran 00003889 37 years
Director Ramachandran Jagadish Chandran 00005205 26 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PGF HOLDINGS (COIMBATORE) PRIVATE LIMITED
Active
41.6 L 2 Tamil Nadu
SABITHA CHANDRAN INVESTMENTS PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
KAVITHA CHANDRAN INVESTMENTS PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
SHANTHI CHANDRAN INVESTMENTS PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
VIJAYALAKSHMI INVESTMENTS PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
COIMBATORE LEASING PRIVATE LIMITED
Strike Off
11.0 L 2 Tamil Nadu
PREMIER LEASING PRIVATE LIMITED
Strike Off
24.0 L 2 Tamil Nadu
PULIAKULAM HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
PFYL HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
PPL HOLDINGS PRIVATE LIMITED
Active
1.0 L 2 Tamil Nadu
NARANAPURAM HOLDINGS PRIVATE LIMITED
Active
1.0 L 2 Tamil Nadu
ARASUR HOLDINGS PRIVATE LIMITED
Active
1.0 L 2 Tamil Nadu
P C T HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
CTPL HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
KULATHUR HOLDINGS PRIVATE LIMITED
Active
1.0 L 2 Tamil Nadu
PALLADAM HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
THENNAMPALAYAM HOLDINGS PRIVATE LIMITED
Active
1.0 L 2 Tamil Nadu
NEELAMBUR HOLDINGS PRIVATE LIMITED
Active
1.0 L 2 Tamil Nadu
PREMIER EVOLVICS PRIVATE LIMITED
Active
2.5 Cr 2 Tamil Nadu
PREMIER MILLS PRIVATE LIMITED
Active
11.3 L 2 Tamil Nadu
PREMIER FINE LINENS PRIVATE LIMITED
Active
14.0 L 2 Tamil Nadu
COIMBATORE TWISTERS PRIVATE LIMITED
Active
11.3 L 1 Tamil Nadu
PULANKINAR HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
POLYTRONICS HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
AVANASHI HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
BAGALUR HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
HEBBAL HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
PTL TEXTILES COIMBATORE PRIVATE LIMITED
Amalgamated
1.0 L 1 Tamil Nadu
SAURER PREMIER TECHNOLOGIES PRIVATE LIMITED
Dissolved
3.0 Cr 1 Maharashtra
COIMBATORE NONWOVENS PRIVATE LIMITED
Amalgamated
1.0 L 1 Tamil Nadu

Registered Details

CIN

U65921TZ1979PTC000861

PAN

-

Incorporation

1979, 45.5 years

Company Email

secretarial@premiermills.com

Paid up Capital

₹ 1.8 L

Authorised Capital

₹ 8.0 L

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 17 Aug 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CAPRICORN GENERAL FINANCE PRIVATE LIMITED

What is the incorporation date of CAPRICORN GENERAL FINANCE PRIVATE LIMITED?

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The incorporation date of CAPRICORN GENERAL FINANCE PRIVATE LIMITED is 20 June, 1979

What is the authorized share capital of CAPRICORN GENERAL FINANCE PRIVATE LIMITED?

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The authorized share capital of CAPRICORN GENERAL FINANCE PRIVATE LIMITED is INR ₹ 8.0 L.

What is the paid-up capital of CAPRICORN GENERAL FINANCE PRIVATE LIMITED?

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The paid-up capital of CAPRICORN GENERAL FINANCE PRIVATE LIMITED is INR ₹ 1.8 L.

What is the registered address of CAPRICORN GENERAL FINANCE PRIVATE LIMITED?

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The registered address of CAPRICORN GENERAL FINANCE PRIVATE LIMITED is "R R LANDMARK" NO.1E-1 NAVA INDIA ROAD COIMBATORE Coimbatore Tamil Nadu - 641028

What is the CIN number of CAPRICORN GENERAL FINANCE PRIVATE LIMITED?

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The CIN number of CAPRICORN GENERAL FINANCE PRIVATE LIMITED is U65921TZ1979PTC000861.

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