CAPITAL VEHICLES SALES LIMITED

Active

CAPITAL VEHICLES SALES LIMITED having CIN U60231DL1999PLC102030 is 25 years , 7 month & 19 days old Public Indian Company incorporated on 20 Oct 1999. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 100,000,000 and its paid up capital is Rs. 87,204,070. It's NIC code is 60231 (which is part of its CIN).

As per the NIC code, it is involved in Freight Transport By Motor Vehicles . CAPITAL VEHICLES SALES 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 CAPITAL VEHICLES SALES LIMITED are Sunil Kumar Singhal and Saiesha Gupta.

CAPITAL VEHICLES SALES LIMITED ' Corporate Identification Number (CIN) is U60231DL1999PLC102030 and its registration number is 102030. Users may contact CAPITAL VEHICLES SALES LIMITED on its Email address - info@mgf.co Registered address of CAPITAL VEHICLES SALES LIMITED is 1, JHANDEWALAN, FAIZ ROAD KAROL BAGH,NEW DELHI,Delhi,India-110005. Current status of CAPITAL VEHICLES SALES LIMITED is - Active.

Key Indicators

Authorised Capital

100,000,000

as on 08/06/2025

Paid Up Capital

87,204,070

as on 08/06/2025

Company Age

25 Year, 7 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U60231DL1999PLC102030
Company Status	Active
Registration Number	102030
Date of Incorporation	10/20/1999
RoC	ROC Delhi
Company Age	25 years & 238 days
Authorized Capital	₹ 100000000
Paid-up capital	₹ 87204070
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Freight Transport By Motor Vehicles
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	info@mgf.co
Address	1, JHANDEWALAN, FAIZ ROAD KAROL BAGH NEW DELHI Delhi India 110005
Website	mgf.co
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SIDDHARTH GUPTA	06/01/2001	00002715	*****5651N	24 years
Director	PARUL GUPTA .	08/05/2014	00037768	*****4553L	10 years
Director	SUNIL SHARMA	03/31/2023	05175132	*****1686B	2 years
Director	SAIESHA GUPTA	05/23/2023	08980303	*****4110Q	2 years
Director	PREETI SINGHAL	03/29/2023	02237856	*****1722M	2 years
Director	SUNIL KUMAR SINGHAL	03/30/2023	07783602	*****4367C	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
AMBER BUILDTECH PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
MGF POWER PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
FAB ESTATES PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
SAIESHA DEVELOPMENTS PRIVATE LIMITED	Active	10,00,000.00	1	Delhi
SSP DEVELOPERS PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
MAGNUM PROMOTERS PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
MGF AUTO SALES PRIVATE LIMITED	Strike Off	1,01,000.00	1	Delhi
PKN TRADING PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
MEGNA RETAIL PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
MGF LAND DEVELOPMENT VENTURES PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
MGF PRIME CITY PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
MADHYA PROMOTERS PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
PRATHIBHA PROMOTERS PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
ADINATH BUILDTECH PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
SYMOND PROMOTERS PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
VATSALYA ESTATES PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
NORTH DELHI METRO MALL PRIVATE LIMITED	Active	66,64,76,140.00	1	Delhi
KUNJAR PROMOTERS PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
OPERA PROMOTERS PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
ABHYUDAYA ESTATES PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
DEEPASHA ESTATES PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
PRATHMESH BUILDTECH PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
NAKUL PROMOTERS PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
SANKET PROMOTERS PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
RANBANKA PROMOTERS PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
YOGYA PROMOTERS PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
GRAM BUILDCON PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
QUESTOR PROMOTERS PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
APARNA BUILDCON PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
HARVANSH ESTATES PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
ABHIRBHAV ESTATES PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
MGF PROPERTIES PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
MGF DEVELOPERS PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
MGF VEHICLE SALES PRIVATE LIMITED	Active	1,01,000.00	2	Delhi
CONIZA CONSULTING PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
INDIAN MOBILE DATA CORE PRIVATE LIMITED	Active	2,00,000.00	1	Delhi
RURAL EMPOWER MARKETING (INDIA) PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
FOOD ZILLA LOYALTY SERVICES PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
AMIGOS INFRA PRIVATE LIMITED.	Active	6,00,000.00	2	Delhi
JAYABHARAT CREDIT LIMITED	Active	5,00,00,000.00	2	Maharashtra
ABT INTERIOR PRIVATE LIMITED.	Active	1,00,000.00	2	Delhi
SPROUT BUILDERS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
UPPER INDIA HIRE PURCHASE COMPANIES ASSOCIATION LIMITED	Active	0.00	2	Delhi

Charges on assets

Others

No. of Loans: 15

Total Amount: 4,036,870,773.00 cr

ICICI BANK LIMITED

No. of Loans: 3

Total Amount: 342,100,000.00 cr

RELIANCE CAPITAL LTD

No. of Loans: 2

Total Amount: 105,500,000.00 cr

BAJAJ FINANCE LIMITED

No. of Loans: 1

Total Amount: 60,500,000.00 cr

ICICI BNK LIMITED

No. of Loans: 1

Total Amount: 15,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 165,600,000.00 cr

INDIABULLS HOUSING FINANCE LIMITED

No. of Loans: 1

Total Amount: 60,400,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		9,760,000	12 Sep, 2023	-	-	Open
Others		6,845,000	21 Jul, 2023	-	-	Open
Others		13,162,000	22 Oct, 2022	-	16 Jan, 2024	Closed
Others	Old Padra Road	80,000,000	27 Jul, 2006	09 Sep, 2019	18 Jul, 2022	Closed
Others	Old Padra Road	1,159,800,000	14 Aug, 2017	08 Aug, 2019	18 Jul, 2022	Closed
Others	Old Padra Road	195,700,000	03 Jun, 2017	-	18 Jul, 2022	Closed
Others	Old Padra Road	50,000,000	03 Jun, 2017	19 Apr, 2018	18 Jul, 2022	Closed
Others	5th Cross Langford Road, Shanti Nagar	6,950,000	16 Mar, 2022	-	-	Open
Others		1,693,000,000	13 Aug, 2007	27 Feb, 2024	-	Open
Others	5th Cross Langford Road, Shanti Nagar	1,095,070	23 May, 2022	-	-	Open
Others	5th Cross Langford Road, Shanti Nagar	933,703	23 May, 2022	-	-	Open
Others	ALKAPURI	15,930,000	08 Aug, 2016	-	-	Open
Others		760,000,000	01 Mar, 2017	26 Jun, 2024	-	Open
Others	5th Cross Langford Road, Shanti Nagar	9,400,000	16 Dec, 2016	-	-	Open
ICICI BANK LIMITED	ALKAPURI	134,000,000	29 Jul, 2006	-	20 May, 2016	Closed
RELIANCE CAPITAL LTD	Dhirubhai Ambani Knowledge City, Koparkhairne	30,000,000	21 Sep, 2015	-	11 Jul, 2016	Closed
ICICI BANK LIMITED	CONNAUGHT PLACE	35,600,000	25 Sep, 2000	23 Oct, 2001	26 Dec, 2018	Closed
BAJAJ FINANCE LIMITED		60,500,000	12 May, 2014	-	27 Jun, 2017	Closed
ICICI BNK LIMITED	CONNAUGHT PLACE	15,000,000	24 May, 2001	-	10 Oct, 2017	Closed
Others	5th Cross Langford Road, Shanti Nagar	34,295,000	17 Apr, 2017	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	165,600,000	14 Aug, 2014	05 Apr, 2016	10 Aug, 2017	Closed
ICICI BANK LIMITED	ALKAPURI	172,500,000	17 Sep, 2011	-	14 Aug, 2014	Closed
RELIANCE CAPITAL LTD	Dhirubhai Ambani Knowledge City, Koparkhairne	75,500,000	30 May, 2011	-	14 May, 2013	Closed
INDIABULLS HOUSING FINANCE LIMITED		60,400,000	31 Jan, 2012	-	21 May, 2014	Closed

Registered Details

CIN

U60231DL1999PLC102030

PAN

U60231DL1999PLC102030

Incorporation

2 years , 2 month

Company Email

info@mgf.co

Paid up Capital

₹ 87,204,070

Authorised Capital

₹ 100,000,000

Type

Public Non-government company

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

Industry

Freight Transport By Motor Vehicles

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 Capital Vehicles Sales Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Capital Vehicles Sales 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 Capital Vehicles Sales 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 Capital Vehicles Sales 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 Capital Vehicles Sales 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 Capital Vehicles Sales Limited

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

FAQs- Capital Vehicles Sales Limited

What is CAPITAL VEHICLES SALES LIMITED ?

CAPITAL VEHICLES SALES LIMITED having CIN U60231DL1999PLC102030 is 2 years , 2 month old Public Indian Company incorporated with MCA on 30 Mar 2023. CAPITAL VEHICLES SALES 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 Delhi with an Authorized Share Capital of 100,000,000 and paid-up capital is 87,204,070.

What is the CIN of CAPITAL VEHICLES SALES LIMITED?

CIN of CAPITAL VEHICLES SALES LIMITED is U60231DL1999PLC102030.

Where is CAPITAL VEHICLES SALES LIMITED located?

Address of CAPITAL VEHICLES SALES LIMITED is 1, jhandewalan, faiz road karol bagh,new delhi,delhi,india-110005,.

Who are the directors of CAPITAL VEHICLES SALES LIMITED ?

The company has 12 directors/key management personnel Siddharth Gupta,parul .,sunil Sharma,saiesha Gupta,preeti Singhal,sunil Singhal,sunil Sharma,sunil Singhal,preeti Singhal,parul .,siddharth Gupta,saiesha Gupta,

What is the contact details of CAPITAL VEHICLES SALES LIMITED ?

Email : info@mgf.co
Address : 1, JHANDEWALAN, FAIZ ROAD KAROL BAGH NEW DELHI Delhi India 110005

What does CAPITAL VEHICLES SALES LIMITED do?

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

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