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Kapsons Agencies Location T. Score Charges People Network Registered Details

KAPSONS AGENCIES PRIVATE LIMITED

www.kapsons.com
Active
Updated: 12 Sep 2023

Kapsons Agencies Private Limited, is an unlisted private company incorporated on 01 April, 2004. It is classified as a private limited company and is located in Chandigarh, Chandigarh. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 1.40 cr.

The current status of Kapsons Agencies Private Limited is - Active.

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Industry

Trading
Products
  • soda beverage etc., club soda, Cola flavoured drink, flavoured drink, soda water, fruit beverages
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

location icon Locations on Map

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Tofler Score

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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
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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
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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
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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
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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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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 +
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Performance
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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 : 83.2 cr

2

Housing Development Finance Corporation Limited

No. of Loans: 2

Total Amount : 16.4 cr

3

HDH BANK LTD.

No. of Loans: 1

Total Amount : 3.0 cr

4

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 0.9 cr

5

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

HDFC Bank Limited
Housing Development Finance Corporation Limited
HDH BANK LTD.
IDFC First Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Darpan Kapoor 00662898 21 years
Director Vipin Kapoor 00662934 21 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KREST SOLUTIONS PRIVATE LIMITED
Active
1.0 L 2 Punjab
KAPSONS GLOBAL PRIVATE LIMITED
Active
51.0 L 2 Punjab
KAPSONS ONLINE PRIVATE LIMITED
Active
1.0 L 2 Punjab
KAPSONS INTERNATIONAL PRIVATE LIMITED
Active
1.0 L 2 Punjab
KAPSONS ENTERTAINMENT PRIVATE LIMITED
Active
1.0 L 2 Punjab
KAPSONS INFOSOFT PRIVATE LIMITED
Active
1.0 L 2 Chandigarh
KAPSONS REALTECH PRIVATE LIMITED
Active
1.0 L 2 Punjab
KAPSONS WARDROBE PRIVATE LIMITED
Active
1.0 L 2 Chandigarh
KAPSONS LOGISTICS PRIVATE LIMITED
Active
1.0 L 2 Chandigarh
KAPSONS SOLUTIONS PRIVATE LIMITED
Active
1.0 L 2 Punjab
KAPSONS RETAIL PRIVATE LIMITED
Active
1.0 Cr 1 Punjab
KAPSONS FASHION PRIVATE LIMITED
Active
1.0 Cr 1 Chandigarh
ACE TURTLE SERVICES PRIVATE LIMITED
Active
1.3 L 1 Karnataka
AUGUST PURPLE SERVICES PRIVATE LIMITED
Active
7.5 Cr 1 Karnataka

Registered Details

CIN

U51310CH2004PTC026988

PAN

-

Incorporation

2004, 20.7 years

Company Email

accounts@kapsons.com

Paid up Capital

₹ 1.4 Cr

Authorised Capital

₹ 3.0 Cr

AGM

Sep 2022

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2022 Updated on : 12 Sep 2023
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - KAPSONS AGENCIES PRIVATE LIMITED

What is the incorporation date of KAPSONS AGENCIES PRIVATE LIMITED?

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The incorporation date of KAPSONS AGENCIES PRIVATE LIMITED is 01 April, 2004

What is the authorized share capital of KAPSONS AGENCIES PRIVATE LIMITED?

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The authorized share capital of KAPSONS AGENCIES PRIVATE LIMITED is INR ₹ 3.0 Cr.

What is the paid-up capital of KAPSONS AGENCIES PRIVATE LIMITED?

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The paid-up capital of KAPSONS AGENCIES PRIVATE LIMITED is INR ₹ 1.4 Cr.

What is the registered address of KAPSONS AGENCIES PRIVATE LIMITED?

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The registered address of KAPSONS AGENCIES PRIVATE LIMITED is SCO 136-138, Sector 17-C CHANDIGARH Chandigarh Chandigarh - 160017

What is the CIN number of KAPSONS AGENCIES PRIVATE LIMITED?

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The CIN number of KAPSONS AGENCIES PRIVATE LIMITED is U51310CH2004PTC026988.

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