Barak Warehouse Pvt Ltd

Wholesale trading and warehousing of intoxicants, goods, and commodities with storage facilities.

1996 | Cachar, Assam (India) | Active
Last Updated: October 24, 2024

Barak Warehouse Profile

Key Indicators

  • Authorised Capital ₹ 1.30 Cr
  • Paid Up Capital ₹ 1.20 Cr
  • Company Age 28 Year, 8 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 15.00 Cr
  • Satisfied Charges ₹ 20.00 Cr
  • Revenue Growth 13.15%
  • Profit Growth 13.77%
  • Ebitda 248.82%
  • Net Worth 10.60%
  • Total Assets 30.55%

About Barak Warehouse

Barak Warehouse Pvt Ltd (BWPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 13 June 1996 and has a history of 28 years and eight months. Its registered office is in Cachar, Assam, India.

The Company is engaged in the Food And Beverages Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 1.30 Cr and a paid-up capital of Rs 1.20 Cr.

The company currently has active open charges totaling ₹15.00 Cr. The company has closed loans amounting to ₹20.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Babul Hore and Arindam Hore serve as directors at the Company.

Company Details

  • Location

    Cachar, Assam, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U63021AS1996PTC004772

  • Company No.

    004772

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    13 Jun 1996

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Shillong

Industry

Food and Beverages

Who are the key members and board of directors at Barak Warehouse?

Board Members (2)

NameDesignationAppointment DateStatus
Babul Hore Country flag representing In Director 29-Jan-2002Current
Arindam Hore Country flag representing In Director 29-Jan-2002Current

Financial Performance of Barak Warehouse.

Barak Warehouse Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 13.15% increase. The company also saw a substantial improvement in profitability, with a 13.77% increase in profit. The company's net worth Soared by an impressive increase of 10.6%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
13.15%
Revenue from Operations
17.74%
Total Assets
30.55%
Profit or Loss
13.77%
Net Worth
10.60%
EBITDA
248.82%

What is the Ownership and Shareholding Structure of Barak Warehouse?

In 2023, Barak Warehouse had a promoter holding of 73.03% and a public holding of 26.97%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹15.00 Cr

Satisfied Charges

₹20.00 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.00 Cr

Latest Charge Details

DateLenderAmountStatus
17 Nov 2022Hdfc Bank Limited₹15.00 CrOpen
18 Mar 2015Axis Bank Limited₹9.30 CrSatisfied
26 Jun 2013United Bank Of India₹5.00 CrSatisfied
20 Mar 2012Hdfc Bank Limited₹3.20 CrSatisfied
09 Mar 2002United Bank Of India₹2.50 CrSatisfied

How Many Employees Work at Barak Warehouse?

Unlock and access historical data on people associated with Barak Warehouse, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Barak Warehouse, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Barak Warehouse's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Barak Warehouse

Recent activity within the organization

  • Charges

    A charge with Hdfc Bank Limited of Rs. 15.00 Cr registered on 17 Nov 2022 with Charge ID 100671449 was modified on 27 Feb 2024.

    27 Feb 2024

  • Annual General Meeting

    Barak Warehouse Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Barak Warehouse Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Shillong.

    31 Mar 2023

  • Charges

    A charge registered on 18 Mar 2015 via Charge ID 10560543 with Axis Bank Limited was fully satisfied on 22 Dec 2022.

    22 Dec 2022

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 15.00 Cr with Charge ID 100671449 was registered on 17 Nov 2022.

    17 Nov 2022

  • Charges

    A charge with Axis Bank Limited of Rs. 9.30 Cr registered on 18 Mar 2015 with Charge ID 10560543 was modified on 03 Oct 2018.

    03 Oct 2018

Frequently asked questions

  • Barak Warehouse Pvt Ltd was incorporated on 13 Jun 1996.

  • The authorized share capital of Barak Warehouse Pvt Ltd is ₹ 1.30 Cr and paid-up capital is ₹ 1.20 Cr.

  • Currently 2 directors are associated with Barak Warehouse Pvt Ltd.

    • Babul Hore
    • Arindam Hore
  • As per Ministry of Corporate Affairs (Mca), the registered address of Barak Warehouse Pvt Ltd is Lachmidhar Road Tarapur India, Silchar, Assam, 788003.

  • The corporate identification number (CIN) of Barak Warehouse Pvt Ltd is U63021AS1996PTC004772 and the company number is 004772 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Barak Warehouse Pvt Ltd has risen by 13.15%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Barak Warehouse Pvt Ltd has experienced an upsurge of 10.60%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Barak Warehouse Pvt Ltd amount to ₹ 15.00 Cr.

  • The most recent Balance Sheet for Barak Warehouse Pvt Ltd was filed with the ROC on 31 Mar 2023.

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