CAPE FLOUR MILLS PRIVATE LIMITED

Active

CAPE FLOUR MILLS PRIVATE LIMITED having CIN U51101TN1992PTC045579 is 32 years , 11 month & 10 days old Private Indian Company incorporated on 06 Jul 1992. It is classified as Non-government company and is registered at ROC Chennai. Its authorized share capital is Rs. 7,500,000 and its paid up capital is Rs. 355,820. It's NIC code is 51101 (which is part of its CIN).

As per the NIC code, it is involved in Passenger airways . CAPE FLOUR MILLS 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 09-26-2023. Directors of CAPE FLOUR MILLS are Kaavya Sharath Jagannathan and Suresh Jagannathan.

CAPE FLOUR MILLS ' Corporate Identification Number (CIN) is U51101TN1992PTC045579 and its registration number is 045579. Users may contact CAPE FLOUR MILLS on its Email address - flourmills@cape.in Registered address of CAPE FLOUR MILLS is CHUNKANKADAI, KALKULAM TALUK,,KANYAKUMARI,Tamil Nadu,India-629807. Current status of CAPE FLOUR MILLS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

7,500,000

as on 16/06/2025

Paid Up Capital

355,820

as on 16/06/2025

Company Age

32 Year, 11 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U51101TN1992PTC045579
Company Status	Active
Registration Number	045579
Date of Incorporation	07/06/1992
RoC	ROC Chennai
Company Age	32 years & 353 days
Authorized Capital	₹ 7500000
Paid-up capital	₹ 355820
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Passenger airways
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	flourmills@cape.in
Address	CHUNKANKADAI, KALKULAM TALUK, KANYAKUMARI Tamil Nadu India 629807
Website	cape.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SARATHRAJ SELVAKUMAR	08/27/2021	08904057	*****0998C	3 years
Director	SHARATH JAGANNATHAN	04/26/2023	07298941		2 years
Director	SURESH JAGANNATHAN	10/28/2023	00011326		1 years
Director	LAKSHMANAN NATARAJAN	02/04/2023	07786881	*****9484P	2 years
Director	KAAVYA SHARATH JAGANNATHAN	03/21/2023	09173759	*****6984D	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
RAYA FOODS PRIVATE LIMITED	Amalgamated	2,50,00,000.00	2
TREADSDIRECT LIMITED	Amalgamated	4,75,00,000.00	2
EFFECTUAL PRECISION DIES AND TOOLS PRIVATE LIMITED	Active	1,00,000.00	2
EAST DECCAN MARKETING PRIVATE LIMITED	Active	3,00,000.00	2
PRICOL LIMITED	Amalgamated	9,48,00,000.00	2
CAPE POWER PRIVATE LIMITED	Active	1,00,000.00	2	Tamil Nadu

Charges on assets

Others

No. of Loans: 7

Total Amount: 352,248,000.00 cr

Axis Bank Limited

No. of Loans: 3

Total Amount: 291,190,000.00 cr

TAMILNAD MERCANTILE BANK LIMITED

No. of Loans: 15

Total Amount: 125,501,405.00 cr

TAMILNAD MERCANTILE BANK LTD

No. of Loans: 4

Total Amount: 30,086,000.00 cr

TAMILNAD MERCANTILE BANK LTD.

No. of Loans: 4

Total Amount: 15,700,000.00 cr

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED

No. of Loans: 1

Total Amount: 23,600,000.00 cr

M/S TAMILNAD MERCANTILE BANK LTD

No. of Loans: 1

Total Amount: 4,435,000.00 cr

THE TAMILNAD MERCANTILE BANK LIMITED

No. of Loans: 1

Total Amount: 3,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		1,620,000	30 Aug, 2023	-	-	Open
Others	CHENNAI	3,549,000	16 Mar, 2023	-	-	Open
Others	CHENNAI	1,879,000	04 Nov, 2022	-	-	Open
Others	CHENNAI	1,800,000	18 Aug, 2022	-	-	Open
Axis Bank Limited	LAW GARDEN, ELLISBRIDGE,	90,000	31 Aug, 2021	-	-	Open
TAMILNAD MERCANTILE BANK LIMITED	College Road	2,789,000	04 Dec, 2019	-	-	Open
TAMILNAD MERCANTILE BANK LIMITED	College Road	1,000,000	02 Dec, 2019	-	05 Dec, 2020	Closed
TAMILNAD MERCANTILE BANK LIMITED	College Road	50,000,000	18 Jul, 2019	-	17 Oct, 2019	Closed
Others	Nagercoil	280,000,000	07 Sep, 1993	30 Dec, 2017	11 Mar, 2021	Closed
Axis Bank Limited	LAW GARDEN, ELLISBRIDGE,	248,200,000	28 Dec, 2020	12 Apr, 2021	-	Open
Others		13,400,000	26 Oct, 2017	-	25 Jan, 2021	Closed
Axis Bank Limited	LAW GARDEN, ELLISBRIDGE,	42,900,000	16 Jun, 2021	20 Jul, 2021	-	Open
TAMILNAD MERCANTILE BANK LTD	THOOTHUKUDI	8,800,000	08 Mar, 2007	-	20 Feb, 2012	Closed
TAMILNAD MERCANTILE BANK LTD	THOOTHUKUDI	646,000	06 Feb, 2007	-	09 Jan, 2012	Closed
TAMILNAD MERCANTILE BANK LTD	THOOTHUKUDI	640,000	09 Sep, 2006	-	09 Jan, 2010	Closed
TAMILNAD MERCANTILE BANK LIMITED	229-1,CHARLES MILLER STREET	1,680,000	12 May, 2009	-	24 Mar, 2014	Closed
TAMILNAD MERCANTILE BANK LTD.		5,500,000	12 Jan, 2001	-	01 Jul, 2006	Closed
TAMILNAD MERCANTILE BANK LTD.	COLLEGE ROAD BRANCH	753,000	21 Oct, 2004	-	20 Mar, 2010	Closed
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED	INDIAN HABITAT CENTRE; LODHI ROAD	23,600,000	28 May, 2001	17 Jan, 2002	03 Oct, 2011	Closed
M/S TAMILNAD MERCANTILE BANK LTD	COLLAGE ROAD BRANCH	4,435,000	19 Jan, 2006	-	09 Jan, 2010	Closed
TAMILNAD MERCANTILE BANK LIMITED	COLLEGE ROAD	1,160,000	16 Feb, 2015	-	20 Dec, 2019	Closed
TAMILNAD MERCANTILE BANK LIMITED		21,000,000	05 Sep, 2011	-	27 Oct, 2020	Closed
TAMILNAD MERCANTILE BANK LIMITED	229-1, CHARLES MILLER STREET	934,000	21 Jun, 2010	-	21 Nov, 2015	Closed
TAMILNAD MERCANTILE BANK LIMITED	229-1, CHARLES MILLER STREET	5,567,000	27 May, 2010	-	27 Nov, 2015	Closed
TAMILNAD MERCANTILE BANK LTD.		5,250,000	17 Jan, 2001	-	01 Jul, 2006	Closed
TAMILNAD MERCANTILE BANK LTD	THOOTHUKUDI	20,000,000	27 Oct, 1999	20 Feb, 2007	08 Feb, 2008	Closed
TAMILNAD MERCANTILE BANK LIMITED	COLLGE ROAD	5,000,000	23 Dec, 2014	-	23 Aug, 2016	Closed
TAMILNAD MERCANTILE BANK LIMITED		4,800,000	30 Apr, 2012	-	30 Aug, 2016	Closed
TAMILNAD MERCANTILE BANK LTD.	COLLEGE ROAD BRANCH	4,197,000	11 Feb, 2005	-	10 Jul, 2010	Closed
Others		50,000,000	04 Apr, 2017	-	31 Jul, 2017	Closed
TAMILNAD MERCANTILE BANK LIMITED	THOOTHUKUDI	400,000	04 Jun, 2008	-	11 Jan, 2012	Closed
TAMILNAD MERCANTILE BANK LIMITED	COLLEGE ROAD	327,000	19 Mar, 2010	-	04 Mar, 2013	Closed
TAMILNAD MERCANTILE BANK LIMITED	229-1,CHARLES MILLER STREET	20,000,000	15 Dec, 2009	-	23 Mar, 2010	Closed
TAMILNAD MERCANTILE BANK LIMITED	COLLEGE ROAD	8,400,000	07 Aug, 2015	-	04 Dec, 2020	Closed
TAMILNAD MERCANTILE BANK LIMITED	229-1,CHARLES MILLER STREET	2,444,405	05 Sep, 2008	-	09 Jan, 2010	Closed
THE TAMILNAD MERCANTILE BANK LIMITED	COLLEGE ROAD BRANCH	3,000,000	12 Aug, 2002	-	17 Jul, 2007	Closed

Registered Details

CIN

U51101TN1992PTC045579

PAN

U51101TN1992PTC045579

Incorporation

2 years , 2 month

Company Email

flourmills@cape.in

Paid up Capital

₹ 355,820

Authorised Capital

₹ 7,500,000

Type

Private Non-government company

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

Industry

Passenger airways

Key Metrics

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

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

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

	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
Net 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

Subsidiaries, Associate Companies & Join Ventures of Cape Flour Mills Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Cape Flour Mills 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

Board Meetings of Cape Flour Mills 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

Auditors of Cape Flour Mills 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

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 Cape Flour Mills Private 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 Cape Flour Mills Private Limited

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

FAQs- Cape Flour Mills Private Limited

What is CAPE FLOUR MILLS PRIVATE LIMITED ?

CAPE FLOUR MILLS PRIVATE LIMITED having CIN U51101TN1992PTC045579 is 2 years , 2 month old Private Indian Company incorporated with MCA on 21 Mar 2023. CAPE FLOUR MILLS 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 Chennai with an Authorized Share Capital of 7,500,000 and paid-up capital is 355,820.

What is the CIN of CAPE FLOUR MILLS PRIVATE LIMITED?

CIN of CAPE FLOUR MILLS PRIVATE LIMITED is U51101TN1992PTC045579.

Where is CAPE FLOUR MILLS PRIVATE LIMITED located?

Address of CAPE FLOUR MILLS PRIVATE LIMITED is chunkankadai, kalkulam taluk,,kanyakumari,tamil nadu,india-629807,.

Who are the directors of CAPE FLOUR MILLS PRIVATE LIMITED ?

The company has 9 directors/key management personnel . .,sarathraj Selvakumar,sharath Jagannathan,suresh Jagannathan,lakshmanan Natarajan,lakshmanan Natarajan,kaavya Jagannathan,sharath Jagannathan,suresh Jagannathan,

What is the contact details of CAPE FLOUR MILLS PRIVATE LIMITED ?

Email : flourmills@cape.in
Address : CHUNKANKADAI, KALKULAM TALUK, KANYAKUMARI Tamil Nadu India 629807

What does CAPE FLOUR MILLS PRIVATE LIMITED do?

CAPE FLOUR MILLS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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