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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.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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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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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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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 |
Designation | Name | DIN/PAN | Tenure |
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Director | Arun Mohta | 00322620 | 16 years |
Director | Chetan Sachdeva | 00322883 | 16 years |
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 |
The incorporation date of CAPTAIN TRADE & AGENCIES PRIVATE LIMITED is 07 January, 2009
The authorized share capital of CAPTAIN TRADE & AGENCIES PRIVATE LIMITED is INR ₹ 2.0 L.
The paid-up capital of CAPTAIN TRADE & AGENCIES PRIVATE LIMITED is INR ₹ 1.0 L.
The registered address of CAPTAIN TRADE & AGENCIES PRIVATE LIMITED is ROOM NO 757, 7TH FLOOR, 32 EZRA STREET KOLKATA West Bengal - 700001
The CIN number of CAPTAIN TRADE & AGENCIES PRIVATE LIMITED is U51909WB2009PTC131787.