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Neo Capricorn Plaza Location T. Score Charges People Network Registered Details
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NEO CAPRICORN PLAZA PRIVATE LIMITED

Active
Updated: 14 Aug 2024

Neo Capricorn Plaza Private Limited, is an unlisted private company incorporated on 12 January, 2004. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 8.25 cr.

Neo Capricorn Plaza's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022.

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Industry

Hotels and Restaurants
Products
  • Residential and commercial properties.
Key Metrics

** All rupee values in INR lacs. Based on March 2022 numbers.

Sales
-17.5%
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EBITDA
-
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Net Profit
-226.09%
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Networth
-
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Borrowings
9.32%
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Assets
-9.15%
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Gross Margin
7.53
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Operating Margin
-52.88
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Net Profit Margin
-401.14
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Return on Equity
-
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ROCE
-2.52
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Debt to Equity
0.04
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (3)
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 lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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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
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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 lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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

Charges on assets

Bank wise
Charges
1

IDBI Trusteeship Services Limited

No. of Loans: 3

Total Amount : 282.5 cr

2

HDFC Bank Limited

No. of Loans: 3

Total Amount : 0.3 cr

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Charges

IDBI Trusteeship Services Limited
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Aditya Deepak Raheja
Shareholder
00033337 13 years
Director Deepak Bhagwandas Raheja
Shareholder
00033380 20 years
Additional Director Anita Deepak Raheja
Shareholder
00306794 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SUNANDA CONSTRUCTION PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
LAVINA ESTATES PVT LTD
Active
1.0 L 2 Maharashtra
LOUISIANA ESTATES PVT LTD
Active
1.0 L 1 Maharashtra
KANYAKUMARI BUILDERS PVT LTD
Active
1.0 L 2 Maharashtra
S B R ESTATES AND FINANCE PVT LTD
Active
1.0 L 2 Maharashtra
D B R PROPERTIES PVT LTD
Amalgamated
16.0 L 2 Maharashtra
BEAU RIVAGE TRADING COMPANY PVT LTD
Amalgamated
5.5 Cr 3 Maharashtra
MONT BLANC HOTELS PRIVATE LIMITED
Active
6.0 Cr 3 Maharashtra
BEAU RIVAGE INVESTMENT AND FINANCE PVT L TD
Amalgamated
1.0 L 3 Maharashtra
CONGO DEVELOPERS AND TRADERS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
ADVANTAGE RAHEJA DEVELOPERS PRIVATE LIMI TED
Amalgamated
2.1 L 3 Maharashtra
PEBBLE BAY DEVELOPERS PRIVATE LIMITED
Active
15.3 Cr 2 Maharashtra
BELMONTE DEVELOPERS AND TRADERS PRIVATE LIMITED
Active
3.0 L 2 Maharashtra
ANNONAY TRADERS AND DEVELOPERS PRIVATE L IMITED
Amalgamated
5.0 L 3 Maharashtra
B RAHEJA PROPERTIES PRIVATE LIMITED
Active
3.3 L 2 Maharashtra
B. RAHEJA INFRASTRUCTURE PRIVATE LIMITED
Amalgamated
9.0 L 3 Maharashtra
PBG VASHI MALL MANAGEMENT PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
QUEENS VILLA DEVELOPERS PRIVATE LIMITED
Active
1.2 L 2 Maharashtra
ADVANTAGE RAHEJA CONSTRUCTION PRIVATE LI MITED
Amalgamated
1.0 L 3 Maharashtra
ADVANTAGE RAHEJA INFRASTRUCTURE PRIVATE LIMITED
Amalgamated
7.1 L 3 Maharashtra
ADVANTAGE RAHEJA HOSPITALITY PRIVATE LIM ITED
Amalgamated
4.1 L 3 Maharashtra
ADVANTAGE RAHEJA RESORTS AND HOTELS PRIV ATE LIMITED
Amalgamated
1.0 L 3 Maharashtra
ADVANTAGE RAHEJA INFRAPROJECTS PRIVATE L IMITED
Amalgamated
6.1 L 3 Maharashtra
ADVANTAGE RAHEJA PROPERTIES PRIVATE LIMI TED
Amalgamated
8.0 L 3 Maharashtra
TOUCHSTONE RESORTS PRIVATE LIMITED
Active
6.2 L 2 Telangana
GREEN VIEW BACKWATER HOTELS PRIVATE LIMITED
Active
6.2 L 2 Telangana
ATHENA REALTY PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 3 Maharashtra
ADIRA HOTELS AND RESORTS PRIVATE LIMITED
Active
1.2 Cr 2 Telangana
SANTORINI REALTY PRIVATE LIMITED
Amalgamated
5.0 L 3 Maharashtra
ADRA PROJECTS PRIVATE LIMITED
Active
1.0 L 1 Karnataka
ADRA CONSTRUCTIONS LLP
Active
1.0 L 1 Karnataka
NAVAN DEVELOPERS LLP
Active
1.0 L 1 Karnataka
GSTAAD HOTELS PRIVATE LIMITED
Active
125.0 Cr 3 Maharashtra
ADVANTAGE RAHEJA HOTELS PRIVATE LIMITED
Active
5.0 L 2 Maharashtra
RAJDEEP RAHEJA EXPORTS PRIVATE LIMITED
Active
4.0 L 1 Maharashtra
BEAU RIVAGE ESTATES PVT LTD
Active
99,700.0 1 Maharashtra
B S R GRIHNIRMAN PVT LTD
Active
2.5 L 2 Maharashtra
BEAU GANGA DEVELOPERS AND TRADERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SEA PRINCESS DEVELOPERS PRIVATE LIMITED
Active
6.0 L 1 Maharashtra
NEHA GRIHANIRMAN PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
ADVANTAGE RAHEJA REALTY PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
TIVOLI CONSTRUCTION LTD
Active
50.0 L 1 Maharashtra
KALPITAM INVESTMENT & FINANCE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ADVANTAGE RAHEJA BUILDERS PRIVATE LIMITE D
Amalgamated
1.0 L 1 Maharashtra
BALTIMORE DEVELOPERS AND TRADERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
GALLERIA DEVELOPERS PRIVATE LIMITED
Amalgamated
78.0 Cr 1 Maharashtra

Registered Details

CIN

U55102MH2004PTC187649

PAN

AACCC3060B

Incorporation

2004, 20.9 years

Company Email

cs@theadvantageraheja.com

Paid up Capital

₹ 8.2 Cr

Authorised Capital

₹ 25.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 14 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - NEO CAPRICORN PLAZA PRIVATE LIMITED

What is the incorporation date of NEO CAPRICORN PLAZA PRIVATE LIMITED?

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The incorporation date of NEO CAPRICORN PLAZA PRIVATE LIMITED is 12 January, 2004

What is the authorized share capital of NEO CAPRICORN PLAZA PRIVATE LIMITED?

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The authorized share capital of NEO CAPRICORN PLAZA PRIVATE LIMITED is INR ₹ 25.0 Cr.

What is the paid-up capital of NEO CAPRICORN PLAZA PRIVATE LIMITED?

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The paid-up capital of NEO CAPRICORN PLAZA PRIVATE LIMITED is INR ₹ 8.2 Cr.

What is the registered address of NEO CAPRICORN PLAZA PRIVATE LIMITED?

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The registered address of NEO CAPRICORN PLAZA PRIVATE LIMITED is RAHEJA CHAMBERS, 4TH FLOOR LINKING RAOD & MAIN AVENUE, SANTACRUZ- WEST MUMBAI Maharashtra - 400054

What is the CIN number of NEO CAPRICORN PLAZA PRIVATE LIMITED?

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The CIN number of NEO CAPRICORN PLAZA PRIVATE LIMITED is U55102MH2004PTC187649.

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