CAPTAIN STEEL INDIA LIMITED

Active

CAPTAIN STEEL INDIA LIMITED having CIN U27109WB2003PLC097108 is 21 years , 7 month & 25 days old Public Indian Company incorporated on 13 Oct 2003. It is classified as Non-government company and is registered at ROC Kolkata. Its authorized share capital is Rs. 270,000,000 and its paid up capital is Rs. 262,100,000. It's NIC code is 27109 (which is part of its CIN).

As per the NIC code, it is involved in . CAPTAIN STEEL INDIA LIMITED 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 09-30-2023. Directors of CAPTAIN STEEL INDIA LIMITED are Sanjay Gupta and Kalpana Biswas Kundu.

CAPTAIN STEEL INDIA LIMITED ' Corporate Identification Number (CIN) is U27109WB2003PLC097108 and its registration number is 097108. Users may contact CAPTAIN STEEL INDIA LIMITED on its Email address - cs@captainsteel.com Registered address of CAPTAIN STEEL INDIA LIMITED is 21A, Shakespeare Sarani 10th Floor, Flat No 10A,Kolkata,West Bengal,India-700017. Current status of CAPTAIN STEEL INDIA LIMITED is - Active.

Key Indicators

Authorised Capital

270,000,000

as on 07/06/2025

Paid Up Capital

262,100,000

as on 07/06/2025

Company Age

21 Year, 7 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U27109WB2003PLC097108
Company Status	Active
Registration Number	097108
Date of Incorporation	10/13/2003
RoC	ROC Kolkata
Company Age	21 years & 243 days
Authorized Capital	₹ 270000000
Paid-up capital	₹ 262100000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	cs@captainsteel.com
Address	21A, Shakespeare Sarani 10th Floor, Flat No 10A Kolkata West Bengal India 700017
Website	captainsteel.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	KALPANA BISWAS KUNDU	06/27/2023	07006341	*****7991L	1 years
Director	AVINASH AGARWALLA	09/01/2015	00339797	*****9308F	9 years
Director	VIJAY GUPTA	09/14/2022	00246112	*****7731K	2 years
Director	PRAHLAD RAI AGARWALLA	12/14/2023	00173801	*****9299D	1 years
Director	MANOJ KUMAR CHOUHAN	04/16/2015	07534043	*****3904D	10 years
Director	RACHANA BHOJGARIA	07/01/2021	09619104	*****8337P	3 years
Director	RAMESH KUMAR JHUNJHUNWALA	02/09/2024	07316572	*****3529M	1 years
Director	PALGHAT KRISHNAN VENKATRAMANI	03/06/2023	05303022	*****3988P	2 years
Director	SIDDHARTHA GUPTA	12/14/2023	01901782	*****7646J	1 years
Director	SANJAY GUPTA	12/14/2023	00790950	*****0194H	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
IMPEX METAL & FERRO ALLOYS LTD	Active	1,00,00,000.00	1	West Bengal
ANJANEY ALLOYS LIMITED	Amalgamated	45,12,50,000.00	2	West Bengal
BMA MAITHAN FERROUS LIMITED	Active	86,00,000.00	1	West Bengal
BMA TECHNOLOGIES PRIVATE LIMITED	Active	1,21,50,200.00	1	West Bengal
AAKLAVYA (INDIA)PVT LTD	Amalgamated	3,13,00,000.00	1	West Bengal
DIPAJYOTI RESOURCES PVT LTD	Amalgamated	3,74,83,500.00	1	West Bengal
SHAKTI AUTO FINANCE PVT LTD	Amalgamated	1,59,50,000.00	1	West Bengal
SATYEN FINANCE & INVESTMENT COMPANY PVT LTD	Amalgamated	3,50,00,000.00	1	West Bengal
SNOWTEX SECURITIES LIMITED	Amalgamated	6,45,60,000.00	1	West Bengal
H S CONSULTANCY PVT LTD	Amalgamated	3,19,84,500.00	1	West Bengal
SNOWTEX INVESTMENT LIMITED	Amalgamated	20,46,93,500.00	1	West Bengal
SNOWTEX UDYOG LTD	Active	1,99,86,500.00	1	West Bengal
DKMC SCHOOL PRIVATE LIMITED	Strike Off	10,000.00	1	Delhi
BERRY ALLOYS INDIA LIMITED	Active	70,000.00	2	West Bengal
USHA CONCAST PRIVATE LIMITED	Amalgamated	3,29,86,250.00	2	West Bengal
ROYALVALLEY ISPAT INDIA PRIVATE LIMITED	Amalgamated	1,61,65,000.00	2	West Bengal
USHA PROJECTS PRIVATE LIMITED	Active	1,53,31,600.00	2	West Bengal
D K FINVEST PRIVATE LIMITED	Amalgamated	73,53,300.00	2	Delhi
ANJANEY LAND ASSETS PRIVATE LIMITED	Active	1,00,00,000.00	1	West Bengal
THE BEHAR POTTERIES LIMITED	Active	41,51,688.00	2	West Bengal
AVATOR STEEL PRIVATE LIMITED	Active	1,95,00,000.00	2	West Bengal
JYO BINA INVESTMENT LTD	Amalgamated	3,26,67,000.00	2	West Bengal
SUMMIT PACKAGING PVT LTD	Amalgamated	3,77,29,000.00	1	West Bengal
RAMAGIRI RENEWABLE ENERGY LIMITED	Active	17,29,70,000.00	1	Maharashtra
SHRI SUMANGALAYA BALAJI STEELS LIMITED	Active	5,00,000.00	2	West Bengal
D K INVESTMENT AND FINANCE PRIVATE LIMITED	Active	3,25,64,580.00	2	West Bengal
ROYALPREMIUM DEVELOPERS PRIVATE LIMITED	Active	18,78,100.00	2	West Bengal
DKG DEVELOPERS PRIVATE LIMITED	Amalgamated	31,93,000.00	2	Delhi
ARGENT INFRABUILD PRIVATE LIMITED	Active	2,000.00	2	West Bengal
DISHA PAINT PVT. LTD.	Active	2,26,15,060.00	2	West Bengal
RESCUWEAR (INDIA) PVT LTD	Active	1,05,000.00	2	West Bengal
DIVYA CAPITAL SERVICES LIMITED	Active	1,81,74,810.00	2	Delhi

Charges on assets

Axis Bank Limited

No. of Loans: 1

Total Amount: 450,000,000.00 cr

State Bank of India

No. of Loans: 10

Total Amount: 3,113,144,880.00 cr

Others

No. of Loans: 4

Total Amount: 71,550,000.00 cr

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 10,257,113.00 cr

YES BANK LIMITED

No. of Loans: 1

Total Amount: 300,000,000.00 cr

UCO Bank

No. of Loans: 3

Total Amount: 2,010,000,000.00 cr

UCO BANK

No. of Loans: 2

Total Amount: 103,963,000.00 cr

BANK OF INDIA

No. of Loans: 3

Total Amount: 324,462,036.00 cr

UCO BANK (LEAD BANK)

No. of Loans: 1

Total Amount: 107,801,000.00 cr

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 1

Total Amount: 70,700,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Axis Bank Limited	1, Shakespeare Sarani, 3rd Floor, AC Market	450,000,000	04 Jan, 2021	-	26 Jul, 2022	Closed
State Bank of India	1,Middleton Street, Jeevandeep Building, 4th Floor	2,600,000,000	31 Jul, 2018	05 Mar, 2024	-	Open
Others	Old Padra Road	67,500,000	27 Feb, 2017	-	06 Jul, 2022	Closed
State Bank of India	Sribriddhi Bhavan, 34 J.L.Nehru Road	5,500,000	15 Nov, 2017	-	06 Oct, 2020	Closed
State Bank of India	Sribriddhi Bhavan, 34 J.L.Nehru Road	3,800,000	23 Aug, 2017	-	06 Oct, 2020	Closed
State Bank of India	South Eastern Railway Head Quarters,	1,000,000	12 Mar, 2018	-	05 Mar, 2019	Closed
State Bank of India	South Eastern Railway Head Quarters,	1,400,000	12 Mar, 2018	-	05 Mar, 2019	Closed
HDFC BANK LIMITED	1ST FLOOR,	4,000,000	29 May, 2018	-	23 Aug, 2021	Closed
HDFC BANK LIMITED	1ST FLOOR,	6,257,113	22 Jun, 2018	-	23 Aug, 2021	Closed
State Bank of India	Sribriddhi Bhavan, 34 J.L.Nehru Road	3,300,000	29 Dec, 2017	-	27 Aug, 2018	Closed
State Bank of India	Sribriddhi Bhavan, 34 J.L.Nehru Road	5,500,000	29 Dec, 2017	-	06 Oct, 2020	Closed
State Bank of India	Samriddhi Bhavan, 1, Strand Road	490,000,000	06 Jan, 2018	30 Jan, 2018	16 Aug, 2022	Closed
YES BANK LIMITED	Dr A B Road, Worli	300,000,000	01 Sep, 2017	-	22 Oct, 2020	Closed
UCO Bank	2, INDIA EXCHANGE PLACE	825,000,000	25 May, 2009	18 Sep, 2017	11 Jun, 2019	Closed
Others	23A, N. S. ROAD	1,600,000	28 Jun, 2019	-	30 Sep, 2020	Closed
Others	23A, N. S. ROAD	1,630,000	17 Jun, 2019	-	30 Sep, 2020	Closed
State Bank of India	Samriddhi Bhavan, 1, Strand Road	1,800,000	03 May, 2019	-	06 Oct, 2020	Closed
UCO BANK	ASANSOL	25,000,000	09 Sep, 2005	22 Feb, 2007	11 Jun, 2019	Closed
BANK OF INDIA	203, G.T.ROAD, EAST, POST BOX NO. 101,	30,000,000	15 Jun, 2007	-	19 Feb, 2018	Closed
UCO Bank	2, INDIA EXCHANGE PLACE, 1ST FLOOR,	360,000,000	14 Feb, 2008	21 Jan, 2016	11 Jun, 2019	Closed
UCO BANK (LEAD BANK)	4 & 4/1, RED CROSS PLACE	107,801,000	25 May, 2009	-	11 Jun, 2019	Closed
BANK OF INDIA	P-4, DOBSON LANE,	362,036	15 Feb, 2010	-	19 Feb, 2018	Closed
UCO Bank	2, INDIA EXCHANGE PLACE	825,000,000	25 May, 2009	18 Sep, 2017	11 Jun, 2019	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	70,700,000	12 Jun, 2013	-	17 Aug, 2018	Closed
Others		820,000	15 Jun, 2019	-	09 Nov, 2020	Closed
State Bank of India	Samriddhi Bhavan, 1, Strand Road	844,880	27 Feb, 2018	-	06 Oct, 2020	Closed
BANK OF INDIA	P-4, DOBSON LANE,	294,100,000	02 Feb, 2006	20 Aug, 2010	28 Jul, 2021	Closed
UCO BANK	4 & 4/1, RED CROSS PLACE,	78,963,000	25 Feb, 2008	-	11 Jun, 2019	Closed

Registered Details

CIN

U27109WB2003PLC097108

PAN

U27109WB2003PLC097108

Incorporation

1 years , 5 month

Company Email

cs@captainsteel.com

Paid up Capital

₹ 262,100,000

Authorised Capital

₹ 270,000,000

Type

Public Non-government company

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

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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

Balance Sheet

**** All numbers in INR crores

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

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

Profit & Loss

**** All numbers in INR crores

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

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


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

Subsidiaries, Associate Companies & Join Ventures of Captain Steel India Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Captain Steel India 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

Board Meetings of Captain Steel India 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

Auditors of Captain Steel India 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

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Captain Steel India Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Captain Steel India Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Captain Steel India Limited

What is CAPTAIN STEEL INDIA LIMITED ?

CAPTAIN STEEL INDIA LIMITED having CIN U27109WB2003PLC097108 is 1 years , 5 month old Public Indian Company incorporated with MCA on 14 Dec 2023. CAPTAIN STEEL INDIA LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kolkata with an Authorized Share Capital of 270,000,000 and paid-up capital is 262,100,000.

What is the CIN of CAPTAIN STEEL INDIA LIMITED?

CIN of CAPTAIN STEEL INDIA LIMITED is U27109WB2003PLC097108.

Where is CAPTAIN STEEL INDIA LIMITED located?

Address of CAPTAIN STEEL INDIA LIMITED is 21a, shakespeare sarani 10th floor, flat no 10a,kolkata,west bengal,india-700017,.

Who are the directors of CAPTAIN STEEL INDIA LIMITED ?

The company has 16 directors/key management personnel Kalpana Kundu,avinash Agarwalla,vijay Gupta,prahlad Agarwalla,manoj Chouhan,rachana Bhojgaria,ramesh Jhunjhunwala,palghat Venkatramani,vijay Gupta,palghat Venkatramani,prahlad Agarwalla,prahlad Agarwalla,ramesh Jhunjhunwala,siddhartha Gupta,sanjay Gupta,kalpana Kundu,

What is the contact details of CAPTAIN STEEL INDIA LIMITED ?

Email : cs@captainsteel.com
Address : 21A, Shakespeare Sarani 10th Floor, Flat No 10A Kolkata West Bengal India 700017

What does CAPTAIN STEEL INDIA LIMITED do?

CAPTAIN STEEL INDIA LIMITED is involved in activities such as Computer programming, consultancy and related activities

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