Calcutta Springs Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
- Paid Up Capital ₹ 4.74 Cr
- Company Age 38 Year, 2 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 64.85 Cr
- Satisfied Charges ₹ 54.94 Cr
- Revenue Growth -9.44%
- Profit Growth -26.04%
- Ebitda -30.41%
- Net Worth -3.83%
- Total Assets -12.14%
About Calcutta Springs
Calcutta Springs Ltd (CSL) is a leading Public Limited Indian Non-Government Company incorporated in India on 06 November 1986 and has a history of 38 years and two months. Its registered office is in Kolkata, West Bengal, 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 4.74 Cr.
The company currently has active open charges totaling ₹64.85 Cr. The company has closed loans amounting to ₹54.94 Cr, as per Ministry of Corporate Affairs (MCA) records.
Company Details
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Location
Kolkata, West Bengal, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media-
Corporate Identity Details
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CIN/LLPIN
U27310WB1986PLC041477
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Company No.
041477
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Company Classification
Public Limited Indian Non-Government Company
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Incorporation Date
06 Nov 1986
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Date of AGM
30 Sep 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Kolkata
Industry
What products or services does Calcutta Springs Ltd offer?
Calcutta Springs Ltd offers a wide range of products and services, including RO Water Purifiers, Aquafresh RO Water Purifier.
Who are the key members and board of directors at Calcutta Springs?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Tulsi Agarwal
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Director | 01-Dec-2007 | Current |
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Roshan Agarwal
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Director | 07-Apr-1989 | Current |
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Bimla Agarwal
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Director | 03-Jun-2013 | Current |
Financial Performance of Calcutta Springs.
Calcutta Springs Ltd, for the financial year ended 2023, experienced Minor drop in revenue, with a 9.44% decrease. The company also saw a substantial fall in profitability, with a 26.04% decrease in profit. The company's net worth dipped by a decrease of 3.83%.
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What is the Ownership and Shareholding Structure of Calcutta Springs?
In 2023, Calcutta Springs had a promoter holding of 99.30% and a public holding of 0.71%. The company had 3 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹64.85 Cr
₹54.94 Cr
Charges Breakdown by Lending Institutions
- Others : 64.85 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 02 Nov 2023 | Others | ₹10.00 Cr | Open |
| 24 Mar 2023 | Others | ₹6.85 Cr | Open |
| 16 Apr 2007 | Others | ₹48.00 Cr | Open |
| 30 Oct 2023 | Hdfc Bank Limited | ₹2.01 M | Satisfied |
| 28 Aug 2023 | Hdfc Bank Limited | ₹20.00 Cr | Satisfied |
How Many Employees Work at Calcutta Springs?
Calcutta Springs has a workforce of 115 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 Springs, 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 Springs'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.