Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Captain Trade & Agencies Location T. Score People Network Registered Details

CAPTAIN TRADE & AGENCIES PRIVATE LIMITED

Active
Updated: 07 Feb 2023

Captain Trade & Agencies Private Limited, is an unlisted private company incorporated on 07 January, 2009. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 2.00 lac and the total paid-up capital is INR 1.00 lac.

The current status of Captain Trade & Agencies Private Limited is - Active.

Read more

Industry

Trading
Key Metrics

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

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

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
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.

Read more

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
chart icon

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
chart icon

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
chart icon

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
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
chart icon

Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Arun Mohta 00322620 16 years
Director Chetan Sachdeva 00322883 16 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
INTER GLOBE CAPITAL MARKET LIMITED
Active
14.9 L 1 West Bengal
RAGHAV COMMERCIAL LTD
Active
19.0 Cr 1 West Bengal
PURVI VANIJYA NIYOJAN LTD
Active
36.1 Cr 1 West Bengal
ANDERSON DEALTRADE PRIVATE LIMITED
Amalgamated
50.2 L 1 West Bengal
SUNRISE RETAILS PRIVATE LIMITED
Amalgamated
1.2 L 1 West Bengal
SARITA COMPUTERS PVT LTD
Active
81.0 L 1 West Bengal
INTER GLOBE INFRALOG LIMITED
Active
49.5 L 1 West Bengal
DELHI KNITS PRIVATE LIMITED
Amalgamated
24.5 L 1 Delhi
EXPERT FABRICS AND TEXTILE PRIVATE LIMIT ED
Amalgamated
90.0 L 1 Delhi
PURVI FABRICS & TEXTURISE PRIVATE LIMITE D
Amalgamated
1.7 Cr 1 Delhi
SUKANT MANGAEMENT PVT. LTD.
Amalgamated
2.3 Cr 1 West Bengal
ABHAV REALTORS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
INDUS LIFE FINANCE & SECURITIES PRIVATE LIMITED
Amalgamated
1.6 Cr 1 West Bengal
REDROSE VANIJYA PRIVATE LIMITED
Active
1.0 L 2 West Bengal
SHRASTI MARKETING PRIVATE LIMITED
Active
1.0 L 1 Delhi
DREAMON COMMERCIAL PRIVATE LIMITED
Active
21.9 Cr 1 West Bengal
INTIME VINIMAY PRIVATE LIMITED
Active
1.0 L 1 Delhi
PROMISE DEALERS PRIVATE LIMITED
Amalgamated
2.0 L 1 West Bengal
HONOUR DEALERS PRIVATE LIMITED
Amalgamated
2.0 L 1 West Bengal
ESCAPE VINCOM PRIVATE LIMITED
Amalgamated
2.0 L 1 West Bengal
MODIFY DISTRIBUTORS PRIVATE LIMITED
Amalgamated
9.0 L 1 West Bengal
GLORIOUS COMMODEAL PRIVATE LIMITED
Amalgamated
9.0 L 1 West Bengal
INVESTORS INDIA LIMITED
Active
4.5 Cr 1 Haryana
BAGRODIA INVESTMENT AND FINLEASE PVT LTD
Amalgamated
49.8 L 1 Delhi
USS INVESTMENT AND FINLEASE PVT LTD
Amalgamated
49.8 L 1 Delhi
JET(INDIA) PVT LTD
Active
1.1 Cr 1 West Bengal
MAYUR KNITS PRIVATE LIMITED
Amalgamated
100.0 L 1 Delhi
PURVI CREDIT AND HOLDINGS PRIVATE LIMITED
Active
1.3 Cr 1 Delhi
INDIA TEXFAB MARKETING LIMITED
Active
3.7 Cr 1 Delhi
ULTRAMARINE IMPEX PVT LTD
Amalgamated
97.1 L 1 West Bengal
SITA NIRMAN PVT LTD
Active
4.6 Cr 1 West Bengal
APEKSHA VYAPAAR PVT LTD
Active
1.5 Cr 1 West Bengal
AGARWAL TRADEMART PRIVATE LIMITED
Active
8.0 Cr 1 Haryana
JEMCO VANIJYA PVT LTD
Active
2.5 Cr 1 West Bengal
PAWANPUTRA TRADING PVT LTD
Amalgamated
1.6 Cr 1 West Bengal
M.L.FINLEASE PVT LTD
Active
1.5 Cr 1 West Bengal
GILTEDGED INDUSTRIAL SECURITIES LIMITED
Active
5.1 Cr 1 Haryana

Registered Details

CIN

U51909WB2009PTC131787

PAN

-

Incorporation

2009, 16.0 years

Company Email

captain.tagencies@gmail.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 2.0 L

AGM

Sep 2022

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2022 Updated on : 07 Feb 2023
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CAPTAIN TRADE & AGENCIES PRIVATE LIMITED

What is the incorporation date of CAPTAIN TRADE & AGENCIES PRIVATE LIMITED?

plus icon

The incorporation date of CAPTAIN TRADE & AGENCIES PRIVATE LIMITED is 07 January, 2009

What is the authorized share capital of CAPTAIN TRADE & AGENCIES PRIVATE LIMITED?

plus icon

The authorized share capital of CAPTAIN TRADE & AGENCIES PRIVATE LIMITED is INR ₹ 2.0 L.

What is the paid-up capital of CAPTAIN TRADE & AGENCIES PRIVATE LIMITED?

plus icon

The paid-up capital of CAPTAIN TRADE & AGENCIES PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of CAPTAIN TRADE & AGENCIES PRIVATE LIMITED?

plus icon

The registered address of CAPTAIN TRADE & AGENCIES PRIVATE LIMITED is ROOM NO 757, 7TH FLOOR, 32 EZRA STREET KOLKATA West Bengal - 700001

What is the CIN number of CAPTAIN TRADE & AGENCIES PRIVATE LIMITED?

plus icon

The CIN number of CAPTAIN TRADE & AGENCIES PRIVATE LIMITED is U51909WB2009PTC131787.

Smart Suggestions

  • Uttar Pradesh
  • Arunachal Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More