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Capricorn Transways Location T. Score Charges People Network Registered Details

CAPRICORN TRANSWAYS PVT LTD

Active
Updated: 11 Sep 2023

Capricorn Transways Pvt Ltd, is an unlisted private company incorporated on 09 August, 1988. It is classified as a private limited company and is located in Panvel, Maharashtra. It's authorized share capital is INR 15.00 lac and the total paid-up capital is INR 5.27 lac.

Capricorn Transways's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017. It's EBITDA has increased by 15.94% over the previous year. At the same time, it's book networth has increased by 60.54%.

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Industry

Manufacture of motor vehicles, trailers and others
Products
  • Truck transportation services, logistics services etc
Key Metrics

** All rupee values in INR crores. Based on March 2017 numbers.

Sales
17.65%
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EBITDA
15.94%
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Net Profit
-
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Networth
60.54%
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Borrowings
-20.76%
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Assets
-15.17%
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Gross Margin
-
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Operating Margin
-0.46
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Net Profit Margin
3.03
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Return on Equity
60.4
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ROCE
5.44
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Debt to Equity
-14.2
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Sales
Mar 2017
Net worth
Mar 2017

Locations

indian flag India (2)
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 2015 Mar 2016 Mar 2017
Sales GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO
Networth
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ROE GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
WC days 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 2015 Mar 2016 Mar 2017
Equity Capital GET PRO GET PRO GET PRO
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Borrowings + GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO
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Cash and cash equivalents GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO
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Total assets GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017
Sales + GET PRO GET PRO GET PRO
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Expenses + GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

CitizenCredit Co-operative Bank Ltd.-Vashi Branch

No. of Loans: 6

Total Amount : 11.4 cr

2

Citizencredit Co-operative Bank Ltd.-Vashi Branch

No. of Loans: 3

Total Amount : 2.2 cr

3

India Infoline Finance Limited

No. of Loans: 5

Total Amount : 1.6 cr

4

Citizencredit Co-op.Bank Ltd.-Dadar branch

No. of Loans: 2

Total Amount : 1.2 cr

5

GE CAPITAL TRANSPORATATION FINANCIA SERVICES LTD.

No. of Loans: 5

Total Amount : 1.1 cr

6

GE Capital Transportation Financial Services Limited

No. of Loans: 9

Total Amount : 1.0 cr

7

INDOSTAR CAPITAL FINANCE LIMITED

No. of Loans: 1

Total Amount : 0.7 cr

8

SREI Equipment Finance Limited

No. of Loans: 1

Total Amount : 0.6 cr

9

CitizenCredit Cooperative Bank Ltd.- Vashi Branch

No. of Loans: 1

Total Amount : 0.3 cr

10

CITIZENEREDIT CO-OP. BANK LTD.

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

CitizenCredit Co-operative Bank Ltd.-Vashi Branch
Citizencredit Co-operative Bank Ltd.-Vashi Branch
India Infoline Finance Limited
Citizencredit Co-op.Bank Ltd.-Dadar branch
Others

People

Designation Name DIN/PAN Tenure
Director Odette Castellino
Shareholder
00196523 36 years
Director Kevin Amaro Jude Castellino
Shareholder
00295137 28 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TRINITY MOTORS PRIVATE LIMITED
Strike Off
15.0 L 2 Maharashtra

Registered Details

CIN

U34101MH1988PTC048416

PAN

AABCC7127J

Incorporation

1988, 36.4 years

Company Email

CAPRICORNTRANSWAYS@GMAIL.COM

Paid up Capital

₹ 5.3 L

Authorised Capital

₹ 15.0 L

AGM

Sep 2022

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2022 Updated on : 11 Sep 2023
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CAPRICORN TRANSWAYS PVT LTD

What is the incorporation date of CAPRICORN TRANSWAYS PVT LTD?

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The incorporation date of CAPRICORN TRANSWAYS PVT LTD is 09 August, 1988

What is the authorized share capital of CAPRICORN TRANSWAYS PVT LTD?

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The authorized share capital of CAPRICORN TRANSWAYS PVT LTD is INR ₹ 15.0 L.

What is the paid-up capital of CAPRICORN TRANSWAYS PVT LTD?

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The paid-up capital of CAPRICORN TRANSWAYS PVT LTD is INR ₹ 5.3 L.

What is the registered address of CAPRICORN TRANSWAYS PVT LTD?

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The registered address of CAPRICORN TRANSWAYS PVT LTD is 62, ANJALI PLAZA, M.C.C.H. SOCIETY PANVEL PANVEL Maharashtra - 410206

What is the CIN number of CAPRICORN TRANSWAYS PVT LTD?

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The CIN number of CAPRICORN TRANSWAYS PVT LTD is U34101MH1988PTC048416.

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