Castleton Spring Comprehensive Company Profile
Key Indicators
- Authorised Capital ₹ 8.00 M
as on 04-07-2024
- Paid Up Capital ₹ 3.86 M
as on 04-07-2024
- Company Age 40 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 80.84 M
as on 04-07-2024
- Satisfied Charges ₹ 178.54 M
as on 04-07-2024
- Revenue 11.98%
(FY 2023)
- Profit -1689.15%
(FY 2023)
- Ebitda -72.71%
(FY 2023)
- Net Worth -8.44%
(FY 2023)
- Total Assets 2.29%
(FY 2023)
About Castleton Spring
The Corporate was formerly known as Castleton Tea & Engineering Company Private Limited. The Company is engaged in the Machinery And Equipment 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 8.00 M and a paid-up capital of Rs 3.86 M.
The company currently has active open charges totaling ₹8.08 Cr. The company has closed loans amounting to ₹17.85 Cr, as per Ministry of Corporate Affairs (MCA) records.
Rajeev Jayraj and Ankur Choudhary serve as directors at the Company.
- CIN/LLPIN
U01132WB1983PTC036826
- Company No.
036826
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
03 Oct 1983
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Company Details
- Location
Kolkata, West Bengal, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Castleton Spring?
Board Members(2)
Financial Performance and Corporate Structure Insights of Castleton Spring.
Castleton Spring Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 11.98% increase. The company also saw a substantial fall in profitability, with a 1689.15% decrease in profit. The company's net worth dipped by a decrease of 8.44%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Castleton Spring?
In 2022, Castleton Spring had a promoter holding of 73.23% and a public holding of 26.77%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Hdfc Bank Limited Creation Date: 28 Nov 2022 | ₹2.22 M | Open |
Hdfc Bank Limited Creation Date: 01 Mar 2021 | ₹7.71 Cr | Open |
Others Creation Date: 07 Sep 2017 | ₹1.51 M | Open |
How Many Employees Work at Castleton Spring?
Castleton Spring has a workforce of 22 employees as of Apr 04, 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
As of May 02, 2018, Castleton Spring has raised a total of ₹ 2.46 Cr, with the most recent deal valued at ₹ 1.5 M. Access detailed insights into the company’s deals, including security allotments, mergers, acquisitions, and strategic partnerships that have shaped its growth.
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.
