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CAPITAL FOODS PRIVATE LIMITED

Active

CAPITAL FOODS PRIVATE LIMITED having CIN U51219MH2003PTC142121 is 21 years , 8 month & 29 days old Private Indian Company incorporated on 09 Sep 2003. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 407,500,000 and its paid up capital is Rs. 34,944,000. It's NIC code is 51219 (which is part of its CIN).

As per the NIC code, it is involved in Wholesale Of Agricultural Raw Materials . CAPITAL FOODS Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 06-11-2024. Directors of CAPITAL FOODS are Deepika Kaur Bhan and Abhijit Midha.

CAPITAL FOODS ' Corporate Identification Number (CIN) is U51219MH2003PTC142121 and its registration number is 142121. Users may contact CAPITAL FOODS on its Email address - bharati.jadhav@tataconsumer.com Registered address of CAPITAL FOODS is VILLA CAPITAL, SADHANA COMPOUND, NEAR OSHIWARA BRIDGE, S.V. ROAD, JOGESHWARI (WEST),MUMBAI,Maharashtra,India-400102. Current status of CAPITAL FOODS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
407,500,000

as on 07/06/2025

Paid Up Capital
34,944,000

as on 07/06/2025

Company Age
21 Year, 8 Months
Last Filing with ROC
0 Year, 11 Months

Company Information

CIN U51219MH2003PTC142121
Company Status Active
Registration Number 142121
Date of Incorporation 09/09/2003
RoC ROC Mumbai
Company Age 21 years & 277 days
Authorized Capital ₹ 407500000
Paid-up capital ₹ 34944000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Wholesale Of Agricultural Raw Materials
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID bharati.jadhav@tataconsumer.com
Address VILLA CAPITAL, SADHANA COMPOUND, NEAR OSHIWARA BRIDGE, S.V. ROAD, JOGESHWARI (WEST) MUMBAI Maharashtra India 400102
Website tataconsumer.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
SHANTANU RASTOGI
04/26/2023 06732021 2 years
Director
AJAY KUMAR GUPTA
02/19/2024 00532308 *****4958E 1 years
Director
FRANCIS VICTOR CUKIERMAN
09/27/2022 06752651 2 years
Director
REKHA BAGRY
03/23/2024 08620347 *****0807E 1 years
Director
NARUMANCHI VENKATA SIVAKUMAR
02/19/2024 03534101 *****2822G 1 years
Director
SUNIL ALARIC DSOUZA
02/19/2024 07194259 *****0972A 1 years
Director
DEEPIKA KAUR BHAN
02/19/2024 09257724 *****7645L 1 years
Director
ABHIJIT MIDHA
02/19/2024 10481897 *****1949C 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
ACKO TECHNOLOGY & SERVICES PRIVATE LIMITED
Active
40,84,27,99,535.00 2 Karnataka
CAPITAL FOODS LIMITED
Amalgamated
36,40,09,200.00 2 Maharashtra
360 ONE PRIME LIMITED
Active
3,05,49,38,030.00 2 Maharashtra
HOUSE OF ANITA DONGRE PRIVATE LIMITED
Active
4,49,16,590.00 2 Maharashtra
BIJA CONSERVATION FOUNDATION
Active
0.00 1 Maharashtra
TRIL CONSTRUCTIONS LIMITED.
Active
36,14,81,000.00 2 Maharashtra
RENEWSYS INDIA PRIVATE LIMITED
Active
1,76,47,77,000.00 2 Maharashtra
TATA MOTORS FINANCE LIMITED
Active
49,69,39,17,600.00 1 Maharashtra
TMF BUSINESS SERVICES LIMITED
Active
37,22,70,682.00 1 Maharashtra
TATA STARBUCKS PRIVATE LIMITED
Active
13,19,60,00,000.00 2 Maharashtra
TATA COFFEE LIMITED
Amalgamated
18,67,70,000.00 2 Karnataka

Charges on assets

1

Others

No. of Loans: 1

Total Amount: 840,500,000.00 cr

2

ING VYSYA BANK LIMITED

No. of Loans: 1

Total Amount: 460,912,000.00 cr

3

STATE BANK OF INDIA

No. of Loans: 8

Total Amount: 291,150,000.00 cr

4

STATE BANK OFINDIA

No. of Loans: 1

Total Amount: 122,500,000.00 cr

5

MAHARASHTRA STATE FINACIAL CORPORATION

No. of Loans: 1

Total Amount: 6,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others 840,500,000 30 Nov, 2012 06 Jun, 2024 - Open
ING VYSYA BANK LIMITED Malad Link Road, Malad (W), 460,912,000 30 Nov, 2012 - 13 Apr, 2022 Closed
STATE BANK OF INDIA RAHEJA CHAMBERS, NARIMAN POINT, 88,600,000 22 Dec, 2007 17 Feb, 2012 08 Jul, 2013 Closed
STATE BANK OF INDIA 6,000,000 04 Apr, 1998 - 08 Jul, 2013 Closed
STATE BANK OF INDIA 6,000,000 18 Oct, 1996 30 Nov, 1998 08 Jul, 2013 Closed
STATE BANK OF INDIA 38,500,000 18 Mar, 2004 23 Apr, 2004 08 Jul, 2013 Closed
STATE BANK OF INDIA 1,950,000 26 Feb, 2003 23 Apr, 2004 08 Jul, 2013 Closed
STATE BANK OF INDIA RAHEJA CHAMBER, NARIMAN POINT 55,500,000 23 Aug, 2001 20 Sep, 2007 08 Jul, 2013 Closed
STATE BANK OF INDIA RAHEJA CHAMBERS, NARIMAN POINT, 88,600,000 18 Mar, 2004 17 Feb, 2012 08 Jul, 2013 Closed
STATE BANK OF INDIA 6,000,000 08 Nov, 1996 - 08 Jul, 2013 Closed
STATE BANK OFINDIA RAHEJA CHAMBER, NARIMAN POINT 122,500,000 13 Feb, 2007 23 Apr, 2010 08 Jul, 2013 Closed
MAHARASHTRA STATE FINACIAL CORPORATION FORT 6,000,000 27 Sep, 1995 - - Open

Registered Details

CIN
U51219MH2003PTC142121
PAN
U51219MH2003PTC142121
Incorporation
1 years , 3 month
Company Email
bharati.jadhav@tataconsumer.com
Paid up Capital
₹ 34,944,000
Authorised Capital
₹ 407,500,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Wholesale Of Agricultural Raw Materials

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Capital Foods Private Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Capital Foods Private Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Capital Foods Private Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Capital Foods Private Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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lock lock lock lock lock lock
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Investor Complaints & Serious Complaints About Capital Foods Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Capital Foods Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Capital Foods Private Limited

What is CAPITAL FOODS PRIVATE LIMITED ?

CAPITAL FOODS PRIVATE LIMITED having CIN U51219MH2003PTC142121 is 1 years , 3 month old Private Indian Company incorporated with MCA on 19 Feb 2024. CAPITAL FOODS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 407,500,000 and paid-up capital is 34,944,000.

What is the CIN of CAPITAL FOODS PRIVATE LIMITED?

CIN of CAPITAL FOODS PRIVATE LIMITED is U51219MH2003PTC142121.

Where is CAPITAL FOODS PRIVATE LIMITED located?

Address of CAPITAL FOODS PRIVATE LIMITED is Villa capital, sadhana compound, near oshiwara bridge, s.v. road, jogeshwari (west),mumbai,maharashtra,india-400102,.

Who are the directors of CAPITAL FOODS PRIVATE LIMITED ?

The company has 21 directors/key management personnel Shantanu Rastogi,ajay Kumar Gupta,rakesh Kothari,u51219mh2003ptc142121 U51219mh2003ptc142121,francis Cukierman,francis Victor,vinit Shukla,eric Wittouck,william E.ford,shantanu Rastogi,ajay Kumar Gupta,amaury Wittouck,eric Wittouck,william E.ford,amaury Wittouck,ajay Kumar Gupta,rekha Bagry,narumanchi Sivakumar,sunil Dsouza,deepika Bhan,abhijit Midha,

What is the contact details of CAPITAL FOODS PRIVATE LIMITED ?

Email : bharati.jadhav@tataconsumer.com
Address : VILLA CAPITAL, SADHANA COMPOUND, NEAR OSHIWARA BRIDGE, S.V. ROAD, JOGESHWARI (WEST) MUMBAI Maharashtra India 400102

What does CAPITAL FOODS PRIVATE LIMITED do?

CAPITAL FOODS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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