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CAPITAL FIRST LIMITED

Amalgamated

CAPITAL FIRST LIMITED having CIN L29120MH2005PLC156795 is 19 years , 8 month old Public Indian Company incorporated on 18 Oct 2005. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 1,130,000,000 and its paid up capital is Rs. 990,725,940. It's NIC code is 29120 (which is part of its CIN).

As per the NIC code, it is involved in . CAPITAL FIRST 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 07-04-2018. Directors of CAPITAL FIRST LIMITED are Brinda Jagirdar and Sundararajan Swaminathan Mittur.

CAPITAL FIRST LIMITED ' Corporate Identification Number (CIN) is L29120MH2005PLC156795 and its registration number is 156795. Users may contact CAPITAL FIRST LIMITED on its Email address - secretarial@capfirst.com Registered address of CAPITAL FIRST LIMITED is One Indiabulls Centre, Tower 2A & 2B, 10th Floor, Senapati Bapat Marg, Lower Parel (West),,Mumbai,Maharashtra,India-400013. Current status of CAPITAL FIRST LIMITED is - Amalgamated.

Key Indicators

Authorised Capital
1,130,000,000

as on 18/06/2025

Paid Up Capital
990,725,940

as on 18/06/2025

Company Age
19 Year, 8 Months
Last Filing with ROC
6 Year, 11 Months

Company Information

CIN L29120MH2005PLC156795
Company Status Amalgamated
Registration Number 156795
Date of Incorporation 10/18/2005
RoC ROC Mumbai
Company Age 19 years & 248 days
Authorized Capital ₹ 1130000000
Paid-up capital ₹ 990725940
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity
Listing status listed
Date of Last Annual General Meeting 31-03-2018
Date of Latest Balance Sheet 31-03-2018

Contact

Email ID secretarial@capfirst.com
Address 15th Floor, Tower -2, Indiabulls Finance Centre, Senapati Bapat Marg, Elphinstone, Mumbai Maharashtra India 400013
Website capfirst.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director 01/05/2024 01738973 *****2937K 1 years
Director 04/04/2016 03288923 *****5064D 9 years
Director 08/07/2023 00169775 *****4934N 1 years
Director 05/08/2014 06577796 *****5721Q 11 years
Director 09/26/2023 00004916 *****6961E 1 years
Director 09/14/2023 00082596 *****5796J 1 years
Director 10/11/2022 00003252 *****7575A 2 years
Director 08/22/2013 00040769 *****7214H 11 years
Director 03/30/2023 01035771 *****9486F 2 years
Director 04/18/2023 06530414 *****9336J 2 years
Director 04/06/2023 06979864 *****2531P 2 years
Director 10/01/2012 07025585 *****7454K 12 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
Active
6,30,66,39,370.00 2 Delhi
Amalgamated
1,37,73,30,790.00 2 Maharashtra
Active
12,50,00,000.00 1 Maharashtra
Strike Off
0.00 2 -
Active
73,26,33,68,380.00 2 Tamil Nadu
Amalgamated
26,12,50,000.00 2 Maharashtra
Active
0.00 1 Maharashtra
Active
0.00 1 Maharashtra
Active
98,19,02,960.00 1 Maharashtra
Active
0.00 1 -
Active
0.00 1 -
Active
89,39,00,00,000.00 2 Gujarat
Converted to LLP
2,44,17,540.00 2 Maharashtra
Active
16,22,59,62,350.00 2 Gujarat
Active
5,32,92,000.00 2 Maharashtra
Active
63,51,00,946.00 2 Kerala
Active
81,29,75,559.00 1 Karnataka
Active
1,25,91,16,160.00 2 Maharashtra
Active
7,54,58,93,480.00 2 Maharashtra
Active
17,80,54,518.00 2 Maharashtra
Active
0.00 2 -
Active
1,00,00,000.00 1 Maharashtra
Active
14,27,78,090.00 1 Tamil Nadu
Active
3,00,00,00,000.00 2 Maharashtra
Active
7,72,98,710.00 2 Tamil Nadu
Active
1,90,48,95,600.00 2 Maharashtra
Active
10,02,01,56,000.00 2 Maharashtra
Active
49,22,05,880.00 2 Tamil Nadu
Active
7,23,00,000.00 2 Tamil Nadu
Active
16,05,85,503.00 2 Delhi
Active
54,65,20,000.00 2 Maharashtra
Active
40,05,00,000.00 2 Gujarat
Active
4,49,00,00,000.00 2 Tamil Nadu

Charges on assets

1

Indian Bank

No. of Loans: 2

Total Amount: 4,000,000,000.00 cr

2

Canara Bank

No. of Loans: 3

Total Amount: 18,000,000,000.00 cr

3

Others

No. of Loans: 9

Total Amount: 22,250,000,000.00 cr

4

Citi Bank N.A.

No. of Loans: 1

Total Amount: 1,100,000,000.00 cr

5

Andhra Bank

No. of Loans: 2

Total Amount: 4,500,000,000.00 cr

6

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

7

IDBI Bank Limited

No. of Loans: 5

Total Amount: 9,000,000,000.00 cr

8

State Bank of India

No. of Loans: 2

Total Amount: 6,250,000,000.00 cr

9

Bank of Maharashtra

No. of Loans: 2

Total Amount: 2,500,000,000.00 cr

10

United Bank of India

No. of Loans: 1

Total Amount: 8,000,000,000.00 cr

11

BANK OF INDIA

No. of Loans: 1

Total Amount: 3,000,000,000.00 cr

12

DENA BANK

No. of Loans: 1

Total Amount: 1,750,000,000.00 cr

13

HDFC BANK LIMITED

No. of Loans: 3

Total Amount: 2,500,000,000.00 cr

14

Vijaya Bank

No. of Loans: 4

Total Amount: 6,000,000,000.00 cr

15

STATE BANK OF BIKANER & JAIPUR

No. of Loans: 2

Total Amount: 2,000,000,000.00 cr

16

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 9

Total Amount: 14,641,000,000.00 cr

17

VIJAYA BANK

No. of Loans: 1

Total Amount: 750,000,000.00 cr

18

UNITED BANK OF INDIA

No. of Loans: 1

Total Amount: 2,000,000,000.00 cr

19

Indian Overseas Bank

No. of Loans: 2

Total Amount: 4,500,000,000.00 cr

20

CENTRAL BANK OF INDIA

No. of Loans: 2

Total Amount: 9,000,000,000.00 cr

21

CORPORATION BANK

No. of Loans: 1

Total Amount: 4,700,000,000.00 cr

22

Oriental Bank of Commerce

No. of Loans: 3

Total Amount: 6,500,000,000.00 cr

23

THE FEDERAL BANK LTD

No. of Loans: 1

Total Amount: 500,000,000.00 cr

24

Bank of India

No. of Loans: 1

Total Amount: 5,000,000,000.00 cr

25

Syndicate Bank

No. of Loans: 1

Total Amount: 3,000,000,000.00 cr

26

INDIAN OVERSEAS BANK

No. of Loans: 2

Total Amount: 2,000,000,000.00 cr

27

ANDHRA BANK

No. of Loans: 1

Total Amount: 500,000,000.00 cr

28

YES BANK LIMITED

No. of Loans: 1

Total Amount: 1,250,000,000.00 cr

29

Dena Bank

No. of Loans: 1

Total Amount: 4,000,000,000.00 cr

30

ORIENTAL BANK OF COMMERCE

No. of Loans: 1

Total Amount: 3,000,000,000.00 cr

31

State Bank of Bikaner and Jaipur

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

32

ALLAHABAD BANK

No. of Loans: 1

Total Amount: 6,000,000,000.00 cr

33

State bank of Bikaner and Jaipur

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

34

STATE BANK OF HYDERABAD

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

35

KOTAK MAHINDRA BANK

No. of Loans: 1

Total Amount: 1,200,000,000.00 cr

36

Small Industries Development Bank of India

No. of Loans: 1

Total Amount: 5,000,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Indian Bank Nehru Road, Vile Parle-East 2,000,000,000 27 Mar, 2017 - 24 Nov, 2017 Closed
Canara Bank Maker Tower, F Wing, 20th Floor, 85 Cuffe Parade 3,000,000,000 15 May, 2017 - 11 Jan, 2018 Closed
Others Dr. A. B. Road, Opp. Old Passport Office, Worli 5,000,000,000 22 Mar, 2016 - 10 Jan, 2018 Closed
Citi Bank N.A. C-54,C-55,G Block, Bandra Kurla Complex,Bandra (E) 1,100,000,000 18 Nov, 2016 - 03 Oct, 2017 Closed
Others Fort 3,000,000,000 18 Nov, 2016 - 29 Jan, 2018 Closed
Indian Bank VILE PARLE- EAST 2,000,000,000 27 Sep, 2016 - 24 Nov, 2017 Closed
Others B.S.Marg, Fort 2,000,000,000 27 Sep, 2016 - 01 Nov, 2017 Closed
Andhra Bank Fort, 4,000,000,000 09 Dec, 2014 - 29 Jan, 2018 Closed
Canara Bank Maker Tower, F Wing, 20th Floor, 85 Cuffe Parade 5,000,000,000 29 Sep, 2016 - 11 Jan, 2018 Closed
STATE BANK OF INDIA Neville House, J.N. Heredia Marg, Ballard Estate, 1,000,000,000 07 Jun, 2010 11 Nov, 2011 16 Oct, 2017 Closed
IDBI Bank Limited Nariman Point 1,000,000,000 19 Jul, 2010 30 Mar, 2011 11 Nov, 2017 Closed
State Bank of India Bandra East, Mumbai- 400051 2,500,000,000 29 Sep, 2016 - 16 Oct, 2017 Closed
Bank of Maharashtra 130, Dr. V. B. Gandhi Marg, Fort, 1,000,000,000 21 May, 2013 - 01 Nov, 2017 Closed
United Bank of India Fort,Mumbai 8,000,000,000 13 Mar, 2009 18 May, 2016 05 Jan, 2018 Closed
Others Bandra- Kurla Complex, Bandra East 3,000,000,000 27 Sep, 2016 - 08 Nov, 2017 Closed
Others Cuffe Parade, 2,500,000,000 24 Jun, 2016 - 23 Oct, 2017 Closed
Others Cuffe Parade, 1,000,000,000 27 Mar, 2017 - 23 Oct, 2017 Closed
BANK OF INDIA BANDRA (EAST), 3,000,000,000 26 Jun, 2013 - 06 Nov, 2017 Closed
IDBI Bank Limited NARIMAN POINT 3,000,000,000 29 Sep, 2014 - 14 Oct, 2015 Closed
Bank of Maharashtra 130, Dr. V. B. Gandhi Marg, Fort, 1,500,000,000 24 Nov, 2014 - 01 Nov, 2017 Closed
DENA BANK BANDRA KURLA COMPLEX,BANDRA EAST 1,750,000,000 30 Dec, 2014 - 07 Nov, 2017 Closed
HDFC BANK LIMITED Lower Parel 1,000,000,000 23 Apr, 2015 - 16 May, 2018 Closed
State Bank of India 3,750,000,000 28 Aug, 2015 - 16 Oct, 2017 Closed
Vijaya Bank 222, NARIMAN POINT, 3,000,000,000 28 Sep, 2015 - 30 Jan, 2018 Closed
STATE BANK OF BIKANER & JAIPUR Fort, 1,500,000,000 28 Sep, 2015 - 16 Oct, 2017 Closed
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate, 3,000,000,000 29 Sep, 2015 - 03 May, 2017 Closed
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate, 3,500,000,000 29 Sep, 2015 - 03 May, 2017 Closed
HDFC BANK LIMITED LOWER PAREL W 500,000,000 21 May, 2013 - 19 Sep, 2016 Closed
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate, 1,000,000,000 26 Apr, 2013 - 28 Mar, 2018 Closed
Canara Bank Maker Tower- F-Wing, 20th Floor,85, Cuffe Parade, 10,000,000,000 18 Mar, 2013 - 11 Jan, 2018 Closed
VIJAYA BANK Maker Chamber IV, (Rear Portion), Nariman Point 750,000,000 12 Mar, 2013 - 30 Jan, 2018 Closed
UNITED BANK OF INDIA Sir Pheroz Shah Mehta Road, Fort 2,000,000,000 28 Dec, 2012 - 05 Jan, 2018 Closed
Indian Overseas Bank NAMAN COPORATE LINK,BANDRA KURLA COMPLEX, 2,500,000,000 01 Aug, 2012 31 Dec, 2013 19 Jun, 2014 Closed
CENTRAL BANK OF INDIA M.M.O.BUILDING, M.G ROAD, FORT 3,000,000,000 30 Mar, 2012 - 06 Oct, 2015 Closed
Vijaya Bank Nariman Point, 1,000,000,000 24 Sep, 2011 - 15 Jun, 2012 Closed
CORPORATION BANK MUMBAI SAMACHAR MARG, FORT 4,700,000,000 30 Mar, 2011 27 Jun, 2013 12 Dec, 2017 Closed
Oriental Bank of Commerce Cuffe Parade, 2,000,000,000 28 Dec, 2015 - 06 May, 2017 Closed
IDBI Bank Limited Nariman Point 1,000,000,000 22 Mar, 2011 - 22 Apr, 2014 Closed
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate, 250,000,000 25 Mar, 2011 - 29 Jan, 2014 Closed
IDBI TRUSTEESHIP SERVICES LIMITED Ground Floor 17, Kamani Marg, Ballard Estate 1,891,000,000 15 Oct, 2010 13 Sep, 2013 16 Aug, 2016 Closed
THE FEDERAL BANK LTD ALWAYE 500,000,000 29 Mar, 2010 - 07 Aug, 2012 Closed
IDBI Bank Limited CUFFE PARADE 1,000,000,000 16 Jan, 2009 - 14 Nov, 2011 Closed
Andhra Bank Fort 500,000,000 15 Dec, 2008 - 17 Jan, 2014 Closed
Bank of India Bandra Kurla Complex, Bandra (East) 5,000,000,000 24 Mar, 2017 - 09 Nov, 2017 Closed
Syndicate Bank Homji Street, Fort, 3,000,000,000 26 Apr, 2011 - 22 Nov, 2013 Closed
Others 32, Rajabahadur Mansion, Bombay Samachar Marg 750,000,000 21 Jun, 2016 - 05 Jan, 2018 Closed
Others CONTONMENT 2,000,000,000 27 Sep, 2016 - 06 Apr, 2018 Closed
INDIAN OVERSEAS BANK SANTACRUZ (WEST) 1,000,000,000 12 Dec, 2008 - 16 Dec, 2011 Closed
CENTRAL BANK OF INDIA M.M.O.BUILDING, M.G ROAD, FORT 6,000,000,000 25 Mar, 2009 23 Sep, 2011 06 Oct, 2015 Closed
ANDHRA BANK Fort, 500,000,000 30 Mar, 2010 - 17 Jan, 2014 Closed
YES BANK LIMITED DR. ANNIE BESANT ROAD, WORLI, 1,250,000,000 29 Sep, 2010 - 23 Oct, 2012 Closed
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate, 2,500,000,000 15 Oct, 2010 31 Dec, 2010 16 Aug, 2016 Closed
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate, 500,000,000 29 Mar, 2011 - 15 Jan, 2013 Closed
Others Fort 3,000,000,000 15 Jun, 2011 03 Aug, 2016 09 Dec, 2016 Closed
INDIAN OVERSEAS BANK Santacruz ( West) 1,000,000,000 28 Jun, 2011 24 Aug, 2012 29 May, 2013 Closed
Oriental Bank of Commerce Tata Road No. 2, Opera House, 3,000,000,000 22 Sep, 2011 08 Nov, 2011 08 Nov, 2016 Closed
Vijaya Bank Nariman Point 1,000,000,000 15 Jun, 2011 - 27 Jul, 2015 Closed
Dena Bank Bandra Kurla Complex, Bandra (East), 4,000,000,000 11 Feb, 2012 - 07 Nov, 2017 Closed
ORIENTAL BANK OF COMMERCE Tata Road No. 2, Opera House, 3,000,000,000 28 Sep, 2012 - 23 Oct, 2017 Closed
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate, 1,000,000,000 26 Apr, 2013 - 28 Mar, 2018 Closed
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate, 1,000,000,000 26 Apr, 2013 - 13 Dec, 2016 Closed
State Bank of Bikaner and Jaipur 239, P D'Mello Road , Opp G.P.O, Fort 1,000,000,000 27 Jun, 2013 - 12 Oct, 2017 Closed
ALLAHABAD BANK 37,Mumbai Samachar Marg, 6,000,000,000 29 Jan, 2014 - 25 Jan, 2018 Closed
Indian Overseas Bank Bandra Kurla Complex, Bandra East 2,000,000,000 20 Mar, 2014 23 Oct, 2015 16 Feb, 2017 Closed
State bank of Bikaner and Jaipur Opposite GPO, Fort, 1,000,000,000 27 Mar, 2014 - 12 Oct, 2017 Closed
HDFC BANK LIMITED LOWER PAREL 1,000,000,000 08 Aug, 2014 - 18 Apr, 2018 Closed
Oriental Bank of Commerce Cuffe Parade, 1,500,000,000 09 Dec, 2014 - 23 Oct, 2017 Closed
Vijaya Bank Maker Chamber IV, (Rear Portion), Nariman Point 1,000,000,000 26 Mar, 2015 - 30 Jan, 2018 Closed
STATE BANK OF HYDERABAD 210, NARIMAN POINT 1,000,000,000 28 Sep, 2015 - 12 Oct, 2017 Closed
STATE BANK OF BIKANER & JAIPUR Fort, 500,000,000 28 Sep, 2015 - 16 Oct, 2017 Closed
KOTAK MAHINDRA BANK Bandra (East), 1,200,000,000 28 Sep, 2015 - 24 Oct, 2017 Closed
Small Industries Development Bank of India Bandra- Kurla Complex, Bandra East 5,000,000,000 11 Feb, 2016 - 08 Nov, 2017 Closed
IDBI Bank Limited NARIMAN POINT 3,000,000,000 08 Feb, 2016 - 11 Nov, 2017 Closed

Registered Details

CIN
L29120MH2005PLC156795
PAN
L29120MH2005PLC156795
Incorporation
12 years , 8 month
Company Email
secretarial@capfirst.com
Paid up Capital
₹ 990,725,940
Authorised Capital
₹ 1,130,000,000
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 arrow 0.00%
₹ 0
EBITDA arrow 0.00%
₹ 0
Net Profit arrow0.00%
₹ 0
Networth arrow0.00%
₹ 0
Borrowings arrow0.00%
₹ 0
Assets arrow0.00%
₹ 0
Gross Margin arrow0.00%
₹ 0
Operating Margin arrow0.00%
₹ 0
Net Profit Margin arrow0.00%
₹ 0
Return on Equity arrow0.00%
₹ 0
ROCE arrow9.29%
₹ 140,987.4
Debt to Equity arrow0.00%
₹ 0

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
unlock

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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
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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00
Total Debt/Assets 0.00 0.00 0.00 0.00 0.00
Total Assets/Equity 0.00 0.00 0.00 0.00 0.00
Liquidity 0.00 0.00 0.00 0.00 0.00
Current Ratio 0.00 0.00 0.00 0.00 0.00
Quick Ratio 0.00 0.00 0.00 0.00 0.00
Interest Coverage 0.00 0.00 0.00 0.00 0.00
Performance 0.00 0.00 0.00 0.00 0.00
Gross Margin 0.00 0.00 0.00 0.00 0.00
Operating Margin 0.00 0.00 0.00 0.00 0.00
Net Margin 0.00 0.00 0.00 0.00 0.00
Return 0.00 0.00 0.00 0.00 0.00
Return on Equity 0.00 0.00 0.00 0.00 0.00
Pre-tax ROCE 0.00 0.00 0.00 0.00 0.00
Return on Assets 0.00 0.00 0.00 0.00 0.00
Pre-tax ROIC 0.00 0.00 0.00 0.00 0.00
Efficiency 0.00 0.00 0.00 0.00 0.00
Days Payable 0.00 0.00 0.00 0.00 0.00
Days Inventory 0.00 0.00 0.00 0.00 0.00
Days Receivable 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00
Total Asset Turnover 0.00 0.00 0.00 0.00 0.00
Working Capital 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00
Working Capital Days 0.00 0.00 0.00 0.00 0.00
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Subsidiaries, Associate Companies & Join Ventures of Capital First Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Capital First 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 First 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 First 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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Investor Complaints & Serious Complaints About Capital First Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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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 First Limited

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

What is CAPITAL FIRST LIMITED ?

CAPITAL FIRST LIMITED having CIN L29120MH2005PLC156795 is 12 years , 8 month old Public Indian Company incorporated with MCA on 01 Oct 2012. CAPITAL FIRST 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 Mumbai with an Authorized Share Capital of 1,130,000,000 and paid-up capital is 990,725,940.

What is the CIN of CAPITAL FIRST LIMITED?

CIN of CAPITAL FIRST LIMITED is L29120MH2005PLC156795.

Where is CAPITAL FIRST LIMITED located?

Address of CAPITAL FIRST LIMITED is One indiabulls centre, tower 2a & 2b, 10th floor, senapati bapat marg, lower parel (west),,mumbai,maharashtra,india-400013,.

Who are the directors of CAPITAL FIRST LIMITED ?

The company has 20 directors/key management personnel Apul Nayyar,nihal Desai,sundara Rajan Mittur,pankaj Sanklecha,naresh Singhal,vaidyanathan Vembu,dinesh Kanabar,hemang Raja,vishal Mahadevia,narendra Ostawal,brinda Jagirdar,satish Gaikwad,dinesh Kanabar,narendra Ostawal,vishal Mahadevia,brinda Jagirdar,apul Nayyar,vaidyanathan Vembu,naresh Singhal,sundararajan Mittur,

What is the contact details of CAPITAL FIRST LIMITED ?

Email : secretarial@capfirst.com
Address : 15th Floor, Tower -2, Indiabulls Finance Centre, Senapati Bapat Marg, Elphinstone, Mumbai Maharashtra India 400013

What does CAPITAL FIRST LIMITED do?

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

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