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Captain Steel India Limited, is an unlisted public company incorporated on 13 October, 2003. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 27.00 cr and the total paid-up capital is INR 26.21 cr.
Captain Steel India Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 42.7% over the previous year. At the same time, it's book networth has increased by 12.01%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
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 |
State Bank of India
No. of Loans: 1
Total Amount : 260.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Vijay Gupta
Shareholder
|
00246112 | 20 years |
Whole-time Director | Avinash Agarwalla
Shareholder
|
00339797 | 21 years |
Kmp | Sanjay Gupta | <HIDDEN> | 1 years |
Director | Palghat Venkatramani | 05303022 | 10 years |
Director | Ramesh Kumar Jhunjhunwala | 07316572 | 9 years |
CFO | Manoj Kumar Chouhan | <HIDDEN> | 10 years |
CS | Rachana Bhojgaria | <HIDDEN> | 3 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
EVERGREEN STAINLESS PRIVATE LIMITED |
Amalgamated
|
69.9 L | 1 | West Bengal |
USHA CONCAST PRIVATE LIMITED |
Amalgamated
|
3.3 Cr | 1 | West Bengal |
USHA PROJECTS PRIVATE LIMITED |
Active
|
1.5 Cr | 1 | West Bengal |
EVERGREEN VEENEERS PVT LTD |
Not available for efiling
|
1.1 Cr | 1 | Andhra Pradesh |
BERRY ALLOYS LIMITED |
Active
|
9.3 Cr | 1 | West Bengal |
D K FINVEST PRIVATE LIMITED |
Active
|
73.5 L | 1 | Delhi |
ROYALVALLEY ISPAT INDIA PRIVATE LIMITED |
Active
|
1.6 Cr | 1 | West Bengal |
D K ISPAT AND TIMBER LIMITED |
Amalgamated
|
4.3 Cr | 1 | West Bengal |
BERRY ENERGY PRIVATE LIMITED |
Amalgamated
|
59.3 L | 1 | West Bengal |
BERRY ALLOYS INDIA LIMITED |
Active
|
70,000.0 | 1 | West Bengal |
USHAKIRAN INDUSTRIES LIMITED |
Active
|
70,000.0 | 1 | Delhi |
CAPTAIN PROPERTIES PRIVATE LIMITED |
Active
|
15.0 L | 2 | West Bengal |
CAPTAIN INDUSTRIES INDIA PRIVATE LIMITED |
Active
|
2.0 L | 1 | Delhi |
CAPTAIN INDUSTRIES INDIA PRIVATE LIMITED |
Active
|
2.0 L | 1 | West Bengal |
BERRY INDUSTRIES INDIA LIMITED |
Active
|
70,000.0 | 1 | West Bengal |
DKMC SCHOOL PRIVATE LIMITED |
Active
|
10,000.0 | 1 | Delhi |
SNOWTEX UDYOG LTD |
Active
|
2.0 Cr | 1 | West Bengal |
SATYEN FINANCE & INVESTMENT COMPANY PVT LTD |
Amalgamated
|
3.5 Cr | 1 | West Bengal |
AAKLAVYA (INDIA)PVT LTD |
Amalgamated
|
3.1 Cr | 1 | West Bengal |
DIPAJYOTI RESOURCES PVT LTD |
Amalgamated
|
3.7 Cr | 1 | West Bengal |
H S CONSULTANCY PVT LTD |
Amalgamated
|
3.2 Cr | 1 | West Bengal |
ANUPAM VANIJYA PRIVATE LIMITED |
Amalgamated
|
55.2 L | 1 | West Bengal |
BMA MAITHAN FERROUS LIMITED |
Active
|
86.0 L | 1 | West Bengal |
P V TEXTILES & FINANCE PVT LTD |
Amalgamated
|
2.7 Cr | 1 | West Bengal |
SNOWTEX SECURITIES LIMITED |
Amalgamated
|
6.5 Cr | 1 | West Bengal |
SNOWTEX INVESTMENT LIMITED |
Amalgamated
|
20.5 Cr | 2 | West Bengal |
BMA TECHNOLOGIES PRIVATE LIMITED |
Active
|
1.2 Cr | 1 | West Bengal |
SHAKTI AUTO FINANCE PVT LTD |
Amalgamated
|
1.6 Cr | 1 | West Bengal |
CAPTAIN APARTMENTS PRIVATE LIMITED |
Active
|
15.0 L | 1 | West Bengal |
MAITHAN ALLOYS LTD. |
Active
|
29.1 Cr | 1 | West Bengal |
IMPEX METAL & FERRO ALLOYS LTD |
Active
|
1.0 Cr | 1 | West Bengal |
ANJANEY ALLOYS LIMITED |
Amalgamated
|
45.1 Cr | 1 | West Bengal |
RAMAGIRI RENEWABLE ENERGY LIMITED |
Active
|
17.3 Cr | 1 | Maharashtra |
MA KALYANESHWARI HOLDINGS PRIVATE LIMITED |
Amalgamated
|
31.3 Cr | 1 | West Bengal |
The incorporation date of CAPTAIN STEEL INDIA LIMITED is 13 October, 2003
The authorized share capital of CAPTAIN STEEL INDIA LIMITED is INR ₹ 27.0 Cr.
The paid-up capital of CAPTAIN STEEL INDIA LIMITED is INR ₹ 26.2 Cr.
The registered address of CAPTAIN STEEL INDIA LIMITED is 21A, Shakespeare Sarani 10th Floor, Flat No 10A Kolkata West Bengal - 700017
The CIN number of CAPTAIN STEEL INDIA LIMITED is U27109WB2003PLC097108.