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Cool Caps Industries Limited Location T. Score Charges People Network Registered Details
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COOL CAPS INDUSTRIES LIMITED

Active
Updated: 20 Oct 2024

Cool Caps Industries Limited, is an unlisted public company incorporated on 20 November, 2015. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 11.56 cr.

Cool Caps Industries Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 25.02% over the previous year. At the same time, it's book networth has increased by 39.05%.

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Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • Wholesale Trading, PLASTIC CAPS AND CLOSURES, Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities, Plastic products, non-metallic mineral products, rubber products, fabricated metal products
Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Sales
21.71%
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EBITDA
25.02%
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Net Profit
101.11%
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Networth
39.05%
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Borrowings
12.61%
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Assets
31.71%
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Gross Margin
-2.16
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Operating Margin
0.62
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Net Profit Margin
5.85
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Return on Equity
8.67
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ROCE
0.63
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Debt to Equity
-0.3
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (6)
State Type Address

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Tofler Score

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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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Networth
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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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

HDFC Bank Limited

No. of Loans: 6

Total Amount : 141.4 cr

2

ICICI Bank Limited

No. of Loans: 2

Total Amount : 14.2 cr

3

Punjab National Bank

No. of Loans: 1

Total Amount : 12.2 cr

4

Tata Capital Limited

No. of Loans: 1

Total Amount : 6.0 cr

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Charges

HDFC Bank Limited
ICICI Bank Limited
Punjab National Bank
Tata Capital Limited

People

Designation Name DIN/PAN Tenure
Managing Director Rajeev Goenka
Shareholder
00181693 9 years
Director Poonam Goenka
Shareholder
00304729 9 years
Whole-time Director Vanshay Goenka
Shareholder
06444159 9 years
Kmp Shivam Thakkar <HIDDEN> 1 years
Director Mohit Dujari 09118650 4 years
Director Sanjay Kumar Vyas 09118793 4 years
Director Unnat Goenka 10388856 1 years
CS Arijit Ghosh <HIDDEN> 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TOPGRAIN INVESTMENT CONSULTANTS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
PURV KNOWLEDGE SOLUTIONS PRIVATE LIMITED
Active
8.5 L 2 West Bengal
PURV FLEXIPACK LIMITED
Active
21.0 Cr 3 West Bengal
PUSHPANAJALI TRADELINK PRIVATE LIMITED
Amalgamated
37.4 L 2 West Bengal
RISHI MANAGEMENT SERVICES PRIVATE LIMITED
Active
1.0 L 1 West Bengal
CALENDULA BARTER PRIVATE LIMITED
Active
17.5 L 1 West Bengal
PURV TECHNOPLAST PRIVATE LIMITED
Active
2.2 Cr 2 West Bengal
PURV FOOD & BEVERAGES PRIVATE LIMITED
Active
1.0 L 2 West Bengal
ASHIRVAD INFRADEV PRIVATE LIMITED
Active
3.6 L 2 West Bengal
PURV PACKAGING PRIVATE LIMITED
Active
10.0 L 2 West Bengal
PURV FILMS PRIVATE LIMITED
Active
1.8 Cr 3 West Bengal
PURV ECOPLAST PRIVATE LIMITED
Active
10.0 L 2 West Bengal
RISHIPOONAM REALTORS LLP
Active
4.0 L 1 Bengal
ARYADEEP CONSTRUCTION PRIVATE LIMITED
Amalgamated
39.0 L 1 West Bengal
ENABLECAP INVESTMENT SERVICES PRIVATE LIMITED
Strike Off
2.0 Cr 1 West Bengal
ENABLECAP PRIVATE LIMITED
Active
15.0 L 1 West Bengal
PURVAC PACKAGING PRIVATE LIMITED
Active
1.0 L 1 West Bengal
IV CAPITAL VENTURES LLP
Active
1.0 L 1 Bengal
RASHVANSH REALTORS LLP
Active
20.0 L 1 Bengal
KANCHAN OIL INDUSTRIES LIMITED
Active
2.5 Cr 1 West Bengal

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
PURV ECOPLAST PRIVATE LIMITED West Bengal 2020 ₹ 10.0 L
PURV PACKAGING PRIVATE LIMITED West Bengal 2020 ₹ 10.0 L
PURV TECHNOPLAST PRIVATE LIMITED West Bengal 2020 ₹ 2.2 Cr

Registered Details

CIN

L27101WB2015PLC208523

PAN

AAGCC2655J

Incorporation

2015, 9.0 years

Company Email

cs@coolcapsindustries.in

Paid up Capital

₹ 11.6 Cr

Authorised Capital

₹ 15.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - COOL CAPS INDUSTRIES LIMITED

What is the incorporation date of COOL CAPS INDUSTRIES LIMITED?

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The incorporation date of COOL CAPS INDUSTRIES LIMITED is 20 November, 2015

What is the authorized share capital of COOL CAPS INDUSTRIES LIMITED?

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The authorized share capital of COOL CAPS INDUSTRIES LIMITED is INR ₹ 15.0 Cr.

What is the paid-up capital of COOL CAPS INDUSTRIES LIMITED?

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The paid-up capital of COOL CAPS INDUSTRIES LIMITED is INR ₹ 11.6 Cr.

What is the registered address of COOL CAPS INDUSTRIES LIMITED?

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The registered address of COOL CAPS INDUSTRIES LIMITED is 23 SARAT BOSE ROAD FLAT NO. 1C, 1ST FLOOR KOLKATA Kolkata West Bengal - 700020

What is the CIN number of COOL CAPS INDUSTRIES LIMITED?

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The CIN number of COOL CAPS INDUSTRIES LIMITED is L27101WB2015PLC208523.

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