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Captivate Marketing&Services Location T. Score People Network Registered Details
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CAPTIVATE MARKETING&SERVICES PRIVATE LIMITED

Active
Updated: 18 Mar 2023

Captivate Marketing&Services Private Limited, is an unlisted private company incorporated on 30 November, 1984. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 90.00 lac.

The current status of Captivate Marketing&Services Private Limited is - Active.

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Industry

Supporting and auxiliary transport activities, activities of travel agencies
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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Poor
Fair
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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.

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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
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
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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 +
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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
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Jitendra Kumar Nahata 00025488 10 years
Director Suresh Kumar Jalan 00035638 37 years
Director Kanhaiya Lal Bothra 00064368 5 years
Director Vijay Kumar Nahata 00599189 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DIES AND TOOLS LTD
Active
20.0 L 1 West Bengal
VIKASJYOTI COMMERCE LTD
Active
20.0 L 1 West Bengal
EKTA ASSOCIATES PRIVATE LTD
Active
35.0 L 1 Delhi
VOYAGE COMMERCIAL PRIVATE LIMITED
Amalgamated
51.5 L 1 West Bengal
AERAN COMMERCIAL PRIVATE LIMITED
Active
10.0 Cr 1 West Bengal
SAARANG INFRA PROJECTS PRIVATE LIMITED
Active
10.0 L 1 West Bengal
REMCO GRANITE LIMITED
Active
2.0 Cr 1 Karnataka
PRAKASH TOWERS P LTD.
Active
19.5 L 1 West Bengal
HI-TECH APPARELS PRIVATE LIMITED
Active
25.0 L 1 Delhi
SHIVA NILAYAM PVT LTD
Amalgamated
10.0 L 1 West Bengal
SASTA ESTATE PRIVATE LIMITED
Active
1.0 L 1 West Bengal
SHREE ABSOLUTELY TRAVELS PRIVATE LIMITED
Active
5.0 L 1 West Bengal
ULTIMATE TIEUP PRIVATE LIMITED
Active
2.0 L 1 West Bengal
BAHUBALI PROMOTERS PRIVATE LIMITED
Active
50.0 L 1 West Bengal
EXCEL DEVELOPERS PRIVATE LIMITED
Amalgamated
10.0 L 1 West Bengal
DEEAAR ESJAY ENTERPRISES LLP
Active
50.0 L 1 Karnataka
DITYE INFRA LLP
Active
1.0 L 1 Bengal
ESJAY AGRO LLP
Active
10.0 L 1 Bengal
OCEAN MERCHANDISE LLP
Active
30.0 L 1 West Bengal
EVERMARK ESTATE LLP
Active
5.6 Cr 1 Karnataka
KOTHARI METALS LTD
Active
2.8 Cr 1 West Bengal
ANUBHAV NIRMAN PVT LTD
Active
2.0 L 1 West Bengal
ROHITRI COMMOSALES PRIVATE LIMITED
Active
1.0 L 1 West Bengal
NISHCHINTA HOLDINGS PVT.LTD.
Active
2.0 Cr 1 West Bengal
ANUBHAV FINCOM PVT. LTD.
Active
2.3 Cr 1 West Bengal
SHIVMANGAL TOWER PRIVATE LIMITED
Active
28.3 L 1 West Bengal
ALISHAN TOWER PRIVATE LIMITED
Active
31.3 L 1 West Bengal
ROHIT MERCHANTS LLP
Active
31.0 L 1 West Bengal
KJV ESTATES PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
TONK ORGANICS PRIVATE LIMITED
Active
1.0 L 1 Rajasthan
ENSO VIJAYNAGAR RESIDENTIAL PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ENSO FARMS AND VILLAS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
AWESOME MEDIA PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
ENSO ESTATES PRIVATE LIMITED
Strike Off
8.2 L 1 Maharashtra
ENSO TECH PRIVATE LIMITED
Strike Off
3.8 L 1 Maharashtra
NISHOK REALTIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
TYKE UAV & ROBOTICS INDIA PRIVATE LIMITED
Active
1.0 L 1 Telangana
BIJNI DOOARS TEA CO LTD
Active
60.0 L 1 West Bengal
INTERCONSULT INDIA PVT LTD
Active
10.0 L 1 West Bengal
FINANCE EXCHANGE(INDIA)LTD
Active
25.0 L 1 West Bengal
NAHATA ESTATES PVT LTD
Active
62.0 L 1 West Bengal
VAIBH SHREE FINVEST PVT LTD
Active
99.0 L 1 West Bengal
RATANSHREE FINVEST PVT LTD
Active
36.8 L 1 West Bengal
APEX RESOURCES PVT LTD
Amalgamated
50.0 L 1 West Bengal

Registered Details

CIN

U63022WB1984PTC038226

PAN

-

Incorporation

1984, 40.0 years

Company Email

captivatemkt@gmail.com

Paid up Capital

₹ 90.0 L

Authorised Capital

₹ 5.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 18 Mar 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CAPTIVATE MARKETING&SERVICES PRIVATE LIMITED

What is the incorporation date of CAPTIVATE MARKETING&SERVICES PRIVATE LIMITED?

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The incorporation date of CAPTIVATE MARKETING&SERVICES PRIVATE LIMITED is 30 November, 1984

What is the authorized share capital of CAPTIVATE MARKETING&SERVICES PRIVATE LIMITED?

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The authorized share capital of CAPTIVATE MARKETING&SERVICES PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of CAPTIVATE MARKETING&SERVICES PRIVATE LIMITED?

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The paid-up capital of CAPTIVATE MARKETING&SERVICES PRIVATE LIMITED is INR ₹ 90.0 L.

What is the registered address of CAPTIVATE MARKETING&SERVICES PRIVATE LIMITED?

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The registered address of CAPTIVATE MARKETING&SERVICES PRIVATE LIMITED is TOBACCO HOUSE1 OLD COURT HOUSE CORNER KOLKATA West Bengal - 700001

What is the CIN number of CAPTIVATE MARKETING&SERVICES PRIVATE LIMITED?

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The CIN number of CAPTIVATE MARKETING&SERVICES PRIVATE LIMITED is U63022WB1984PTC038226.

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