Calcutta Express Roadlines Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
- Paid Up Capital ₹ 4.00 Cr
- Company Age 34 Year, 5 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 127.13 Cr
- Revenue Growth 13.15%
- Profit Growth 181.28%
- Ebitda 18.48%
- Net Worth 2.64%
- Total Assets 11.90%
About Calcutta Express Roadlines
Calcutta Express Roadlines Private Limited (CERPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 21 August 1990 and has a history of 34 years and five months. Its registered office is in Thane, Maharashtra, India.
The Company is engaged in the Transport And Logistics 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 5.00 Cr and a paid-up capital of Rs 4.00 Cr.
The company currently has active open charges totaling ₹127.13 Cr.
Baij Nath, Madhav Bhalla, and Din Bandhu serve as directors at the Company.
Company Details
-
Location
Thane, Maharashtra, India
-
Telephone
+91-XXXXXXXXXX
- Email Address
-
Website
-
-
Social Media
-
Corporate Identity Details
-
CIN/LLPIN
U60300MH1990PTC057783
-
Company No.
057783
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
21 Aug 1990
-
Date of AGM
30 Sep 2023
-
Date of Balance Sheet
31 Mar 2023
-
Listing Status
Unlisted
-
ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Calcutta Express Roadlines?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Baij Nath
|
Director | 20-Sep-1990 | Current |
|
Madhav Bhalla
|
Director | 01-Apr-2013 | Current |
|
Din Bandhu
|
Director | 01-Apr-2013 | Current |
Financial Performance of Calcutta Express Roadlines.
Calcutta Express Roadlines Private Limited, 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 181.28% increase in profit. The company's net worth moved up by a moderate rise of 2.64%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
||||||
| Revenue from Operations |
|
||||||
| Total Assets |
|
||||||
| Profit or Loss |
|
||||||
| Net Worth |
|
||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Calcutta Express Roadlines?
In 2023, Calcutta Express Roadlines had a promoter holding of 85.71% and a public holding of 14.29%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹127.13 Cr
₹0
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 112.86 Cr
- Others : 4.40 Cr
- Kotak Mahindra Bank Limited : 3.80 Cr
- Development Credit Bank Limited : 2.40 Cr
- Sundaram Finance Limited : 1.49 Cr
- Others : 2.17 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 04 Apr 2024 | Hdfc Bank Limited | ₹1.28 Cr | Open |
| 11 Jul 2023 | Hdfc Bank Limited | ₹2.16 Cr | Open |
| 01 May 2023 | Hdfc Bank Limited | ₹2.13 Cr | Open |
| 04 Jan 2023 | Hdfc Bank Limited | ₹3.02 M | Open |
| 23 Aug 2022 | Hdfc Bank Limited | ₹0.66 M | Open |
How Many Employees Work at Calcutta Express Roadlines?
Calcutta Express Roadlines has a workforce of 143 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Calcutta Express Roadlines, 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 Calcutta Express Roadlines's trajectory.
Rating
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
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.
