Indian Company Master Data Made Simple

Captain Pipes Limited

Captain Pipes Limited began operations in 2010 and has been in business for 15 years. The company is identified by CIN L25191GJ2010PLC059094 and reg. no. 59094. It is officially registered under the category of company limited by shares. The firm’s authorized share capital totals ₹20.00 crore. It has a paid-up capital totaling ₹14.77 crore.

Its primary business activity involves manufacture of rubber products. It operates under Ahmedabad’s corporate registry. Its registered address is Survey No-257, Plot No. 23 To 28, N.h. No. 8-b, Shapar (veraval), Rajkot, Rajkot, Gujarat, India, 360002. Captain Pipes Limited remains active and operational. The entity’s PAN (Permanent Account Number) stands as AADCC8337J. The company has been issued the Legal Entity Identifier code 984500B6D6FF4F487818. The designated company email address is [email protected]. Senior management roles are held by Jaydeep Kanjibhai Pansuriya (CFO).

Profile data last updated: 14/12/2024

Company Overview

CIN
L25191GJ2010PLC059094
Date of Incorporation
05/01/2010
Company Status
Active
RoC
Ahmedabad
Registration Number
059094
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
984500B6D6FF4F487818
Authorized Capital
₹20,00,00,000.00
Paid up Capital
₹14,77,06,800.00
Activity
Manufacture of rubber products
PAN
AADCC8337J

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹1,078.99L₹320.93L₹252.32L₹356.34L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹2,359.65L₹1,771.13L₹1,293.55L₹1,905.75L₹0.00L
Accumulated Depreciation-₹1,061.61L-₹970.22L-₹865.74L-₹767.80L₹0.00L
Tangible Book Value₹4,405.70L₹2,550.66L₹2,017.52L₹1,589.88L₹0.00L
Long Term Debt₹1,025.85L₹258.78L₹187.28L₹287.08L₹0.00L
Long Term Provisions₹7.85L₹15.10L₹14.22L₹0.00L₹15.39L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹550.61L₹322.75L₹69.21L₹88.76L₹0.00L
Total Assets₹6,765.35L₹4,321.79L₹3,311.07L₹3,495.63L₹0.00L
Machinery Furniture Equipment₹1,730.45L₹1,664.75L₹1,513.17L₹1,440.04L₹0.00L
Total Equity Gross Minority Interest₹4,405.70L₹2,550.66L₹2,017.52L₹1,589.88L₹0.00L
Gross PPE₹3,169.75L₹2,107.29L₹1,691.38L₹1,618.25L₹0.00L
Common Stock₹1,536.45L₹1,477.07L₹1,394.57L₹415.86L₹0.00L
Total Capitalization₹5,431.55L₹2,809.44L₹2,204.80L₹1,876.96L₹0.00L
Total Debt₹1,576.46L₹581.53L₹256.49L₹375.84L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹2,869.25L₹1,073.60L₹12.75L₹167.50L₹0.00L
Capital Stock₹1,536.45L₹1,477.07L₹1,394.57L₹415.86L₹0.00L
Additional Paid In Capital₹1,408.18L₹487.79L₹425.23L₹501.40L₹0.00L
Total Non Current Assets₹3,813.42L₹1,869.32L₹1,013.46L₹1,047.37L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1.23L₹21.54L₹279.83L₹1.85L₹0.00L
Invested Capital₹5,982.16L₹3,132.19L₹2,274.01L₹1,965.72L₹0.00L
Net Tangible Assets₹4,405.70L₹2,550.66L₹2,017.52L₹1,589.88L₹0.00L
Cash And Cash Equivalents₹1.23L₹1.14L₹260.74L₹1.85L₹0.00L
Prepaid Assets₹501.22L₹32.98L₹78.78L₹184.07L₹0.00L
Stockholders Equity₹4,405.70L₹2,550.66L₹2,017.52L₹1,589.88L₹0.00L
Other Short Term Investments₹24.83L₹20.40L₹19.09L₹0.00L₹0.00L
Share Issued₹1,536.45L₹1,477.07L₹1,394.57L₹1,247.57L₹0.00L
Current Assets₹2,951.93L₹2,452.47L₹2,297.61L₹2,448.26L₹0.00L
Working Capital₹1,671.27L₹1,002.27L₹1,256.38L₹898.85L₹0.00L
Net Debt₹1,575.23L₹580.39L₹0.00L₹373.99L₹407.83L
Ordinary Shares Number₹1,536.45L₹1,477.07L₹1,394.57L₹1,247.57L₹0.00L
Current Debt₹550.61L₹322.75L₹69.21L₹88.76L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,025.85L₹258.78L₹187.28L₹287.08L₹0.00L
Current Liabilities₹1,280.66L₹1,450.20L₹1,041.23L₹1,549.41L₹0.00L
Retained Earnings₹1,453.50L₹577.74L₹179.52L₹501.56L₹0.00L
Net PPE₹2,108.14L₹1,137.07L₹825.64L₹850.45L₹0.00L
Construction In Progress₹1,019.27L₹22.51L₹0.00L₹0.00L₹0.00L
Other Non Current Assets-₹0.01L-₹0.01L₹0.01L₹0.01L₹0.00L
Common Stock Equity₹4,405.70L₹2,550.66L₹2,017.52L₹1,589.88L₹0.00L
Inventory₹1,289.86L₹1,184.74L₹977.64L₹1,093.87L₹0.00L
Other Properties₹1,088.86L₹1,114.56L₹0.00L₹29.07L₹29.07L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹0.09L-₹259.60L₹258.90L-₹1.12L₹0.00L
Financing Cash Flow₹1,830.11L₹339.92L₹39.89L₹62.92L₹0.00L
Investing Cash Flow-₹1,591.53L-₹1,006.07L-₹60.37L₹402.26L₹0.00L
Free Cash Flow-₹1,300.95L-₹9.66L₹206.25L-₹610.37L₹0.00L
End Cash Position₹1.23L₹1.14L₹260.75L₹1.85L₹0.00L
Capital Expenditure-₹1,062.46L-₹416.21L-₹73.13L-₹144.07L₹0.00L
Beginning Cash Position₹1.14L₹260.75L₹1.85L₹2.97L₹0.00L
Operating Cash Flow-₹238.49L₹406.55L₹279.38L-₹466.30L₹0.00L
Issuance Of Capital Stock₹979.77L₹140.08L₹246.22L₹167.50L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹3.00L₹3.00L₹5.04L₹2.71L
Net Income From Continuing Operation Net Minority Interest₹875.74L₹398.22L₹179.52L₹513.16L
EBITDA₹1,252.23L₹763.44L₹409.16L₹782.73L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹0.00L-₹13.63L-₹1.43L₹504.51L
Operating Revenue₹7,674.92L₹7,634.77L₹8,550.49L₹8,272.41L
Total Expenses₹6,951.63L₹6,953.19L₹8,228.40L₹8,087.71L
Tax Effect Of Unusual Items₹0.00L-₹3.76L-₹0.39L₹73.94L
Total Unusual Items Excluding Goodwill₹0.00L-₹13.63L-₹1.43L₹504.51L
Interest Income Non Operating₹7.18L₹3.89L₹3.66L₹9.98L
Interest Expense Non Operating₹133.07L₹108.50L₹64.52L₹90.22L
Interest Income₹7.18L₹3.89L₹3.66L₹9.98L
General And Administrative Expense₹62.55L₹80.49L₹50.91L₹204.20L
Net Income From Continuing And Discontinued Operation₹875.74L₹398.22L₹179.52L₹513.16L
Reconciled Depreciation₹91.39L₹104.79L₹97.94L₹91.21L
Net Income Continuous Operations₹875.74L₹398.22L₹179.52L₹513.16L
Reconciled Cost Of Revenue₹6,246.28L₹6,367.92L₹7,674.28L₹7,659.69L
Net Income₹875.74L₹398.22L₹179.52L₹513.16L
Operating Income₹723.29L₹681.58L₹322.09L₹184.70L
Diluted Average Shares₹1,484.71L₹1,477.07L₹1,394.57L₹1,247.57L
Selling And Marketing Expense₹358.79L₹246.70L₹288.03L₹12.61L
Normalized Income₹875.74L₹408.09L₹180.56L₹82.59L
Total Other Finance Cost₹13.07L₹16.93L₹22.48L₹23.40L
Net Non Operating Interest Income Expense-₹138.96L-₹121.54L-₹83.34L-₹103.64L
Gross Profit₹1,428.64L₹1,266.85L₹876.21L₹612.72L
EBIT₹1,160.84L₹658.65L₹311.22L₹691.52L
Diluted NIAvailto Com Stockholders₹875.74L₹398.22L₹179.52L₹513.16L
Cost Of Revenue₹6,246.28L₹6,367.92L₹7,674.28L₹7,659.69L
Net Interest Income-₹138.96L-₹121.54L-₹83.34L-₹103.64L
Normalized EBITDA₹1,252.23L₹777.07L₹410.59L₹278.22L
Operating Expense₹705.35L₹585.27L₹554.12L₹428.02L
Net Income Common Stockholders₹875.74L₹398.22L₹179.52L₹513.16L
Pretax Income₹1,027.77L₹550.15L₹246.70L₹601.30L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹421.34L₹327.19L₹338.94L₹216.81L
Total Revenue₹7,674.92L₹7,634.77L₹8,550.49L₹8,272.41L
Other Operating Expenses₹29.42L₹14.29L₹20.88L₹2.49L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹133.07L₹108.50L₹64.52L₹90.22L
Basic Average Shares₹1,484.71L₹1,477.07L₹1,394.57L₹1,247.57L
Tax Provision₹152.03L₹151.93L₹67.17L₹88.13L
Net Income Including Noncontrolling Interests₹875.74L₹398.22L₹179.52L₹513.16L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
05/01/2010Rameshbhai Devrajbhai Khichadia00087859DirectorView other directorships
05/01/2010Gopal Devrajbhai Khichadia00127947Managing DirectorView other directorships
05/01/2010Kantilal Manilal Gedia00127949Whole-time directorView other directorships
01/11/2023Jaydeep Kanjibhai Pansuriya*****8952QCFO
01/11/2023Hiral Shantilal Gudhka*****1565MCompany Secretary
04/09/2024Darshana Harshadrai Patel10724962DirectorView other directorships
04/09/2024Vinodbhai Narshibhai Hirpara10764334DirectorView other directorships
04/09/2024Vijaybhai Pranlal Tank10764335DirectorView other directorships

Latest Documents

Category:
DateTitleSize
11/12/2024
Form MGT-7-11122024_signed
-
03/12/2024
Form AOC-4(XBRL)-03122024_signed
-
02/12/2024
Form AOC-4(XBRL)-02122024
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Address

Survey No-257, Plot No. 23 To 28, N.h. No. 8-b, Shapar (veraval), Rajkot, Rajkot, Gujarat, India, 360002

FAQ

What is the incorporation date of Captain Pipes Limited?
The incorporation date of Captain Pipes Limited is 05/01/2010.
Who are the current board members & directors of Captain Pipes Limited?

The current board member of Captain Pipes Limited are:

  • Rameshbhai Devrajbhai Khichadia
  • Gopal Devrajbhai Khichadia
  • Kantilal Manilal Gedia
  • Darshana Harshadrai Patel
  • Vinodbhai Narshibhai Hirpara
  • Vijaybhai Pranlal Tank
What is the registered address of Captain Pipes Limited?
The registered address of Captain Pipes Limited is Survey No-257, Plot No. 23 To 28, N.h. No. 8-b, Shapar (veraval), Rajkot, Rajkot, Gujarat, India, 360002.
What is the Corporate Identification Number of Captain Pipes Limited?
The Corporate Identification Number of Captain Pipes Limited is L25191GJ2010PLC059094.