Calcutta Springs Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
- Paid Up Capital ₹ 4.74 Cr
- Company Age 38 Year, 5 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 five 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.
Tulsi Agarwal, Roshan Agarwal, and Bimla Agarwal serve as directors at the Company.
Company Details
- Location
Kolkata, West Bengal, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U27310WB1986PLC041477
- Company No.
041477
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
06 Nov 1986
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Transport and Logistics
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.
Calcutta Springs Ltd
Explore comprehensive data for Calcutta Springs Ltd, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Calcutta Springs?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Tulsi Agarwal  | Director | 01-Dec-2007 | Current |
| Roshan Agarwal | Director | 07-Apr-1989 | Current |
| Bimla Agarwal | 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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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.
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- Calstar Steel Limited
Tulsi Agarwal is a mutual person
- Calcast Ferrous Ltd.
Tulsi Agarwal is a mutual person
- Calstar Ferrous Limited
Tulsi Agarwal is a mutual person
- Calcutta Rail Track Systems Limited
Tulsi Agarwal is a mutual person
Charges (Loans)
Open Charges
₹64.85 Cr
Satisfied Charges
₹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.
Latest Updates, News, and FAQs on Calcutta Springs
Recent activity within the organization
- Charges
A charge registered on 30 Oct 2023 via Charge ID 100840349 with Hdfc Bank Limited was fully satisfied on 20 Aug 2024.
- Charges
A charge registered on 28 Aug 2023 via Charge ID 100783418 with Hdfc Bank Limited was fully satisfied on 20 Aug 2024.
- Charges
A charge registered on 29 Nov 2021 via Charge ID 100513676 with Others was fully satisfied on 19 Jul 2024.
- Charges
A charge registered on 23 Sep 2020 via Charge ID 100373390 with Others was fully satisfied on 19 Jul 2024.
- Charges
A charge registered on 06 Dec 2012 via Charge ID 10400369 with Punjab National Bank was fully satisfied on 19 Jul 2024.
- Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100826769 was registered on 02 Nov 2023.
Frequently asked questions
What is the Incorporation or founding date of Calcutta Springs Ltd?
Calcutta Springs Ltd was incorporated on 06 Nov 1986.
What is authorized share capital and paid-up capital of Calcutta Springs Ltd?
The authorized share capital of Calcutta Springs Ltd is ₹ 5.00 Cr and paid-up capital is ₹ 4.74 Cr.
Who are the current board members & directors of Calcutta Springs Ltd?
Currently 3 directors are associated with Calcutta Springs Ltd.
- Tulsi Ram Agarwal
- Roshan Lal Agarwal
- Bimla Agarwal
What is the registered address of Calcutta Springs Ltd?
As per Ministry of Corporate Affairs (Mca), the registered address of Calcutta Springs Ltd is 18 R N Mukherjee Rd4Th Floor India, Kolkata, West Bengal, 700001.
What is the corporate identification number (CIN) and company number of Calcutta Springs Ltd?
The corporate identification number (CIN) of Calcutta Springs Ltd is U27310WB1986PLC041477 and the company number is 041477 as per Ministry of Corporate Affairs (MCA).
What is the official website of Calcutta Springs Ltd?
The Official website of Calcutta Springs Ltd is https://www.calsprings.com
What has been the recent revenue trend for Calcutta Springs Ltd?
According to the financial reports for the fiscal year 2023, the revenue trend for Calcutta Springs Ltd has fallen by -9.44%.
How many employees does Calcutta Springs Ltd currently have?
As Per 2023 financial reports, 115 employees are currently employed by Calcutta Springs Ltd.
What change has been observed in the net worth of Calcutta Springs Ltd, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Calcutta Springs Ltd has experienced an downturn of -3.83%.
What are the total open charges for Calcutta Springs Ltd?
As per the financial statements for fiscal Year 2023, The total open charges for Calcutta Springs Ltd amount to ₹ 64.85 Cr.
When was the last Balance Sheet of Calcutta Springs Ltd filed with the ROC?
The most recent Balance Sheet for Calcutta Springs Ltd was filed with the ROC on 31 Mar 2023.
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