Annex Barter Private Limited
About Annex Barter Private Limited
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Annex Barter Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 05 May 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51101WB2010PTC146730.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Madhu Rathi and Sharad Rathi.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 284/B Bipin Behari Ganguly Street Ground Floor, Kolkata, West Bengal, India – 700012.
As per the financials filed for FY 2024, the company reported a revenue of ₹42,650, a decline of 58% compared to the previous year. For the same year it recorded a net profit of ₹15,424 (net margin 36.2%) and EBITDA of ₹23,686 (EBITDA margin 55.5%). Revenue has declined at a compounded annual rate (CAGR) of 36% over three years and 36% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address284/B Bipin Behari Ganguly Street Ground Floor, Kolkata, West Bengal, India – 700012
- IndustryFinancial Services, Diversified Financial Services
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Financials of Annex Barter Private Limited FY 2024 filings available
Annex Barter Private Limited reported revenue of ₹42,650 (down 58% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Annex Barter Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 36% over five years, including a 58% fall in the latest year. EBITDA fell 71% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary of Annex Barter Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹23,686 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹15,424 | •••• | •••• | •••• | •••• |
| Balance Sheet | |||||
| Share Capital | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Net Worth (Total Equity) | •••• | •••• | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Annex Barter Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 55.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 36.2% | •••• | •••• | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Quick Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage Ratio | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Payable Days | •••• | •••• | •••• | •••• | •••• |
| Inventory Days | •••• | •••• | •••• | •••• | •••• |
| Revenue Growth | •••• | •••• | •••• | •••• | •••• |
| Net Profit Growth | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Annex Barter are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Annex Barter Private Limited
Annex Barter has 6 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Madhu Rathi Also directs: Bhawani Tradelink LLP, Blueprint Commercial Private Limited | Director | 07 May 2012 | 14 Years 5 Months | Current |
| Sharad Rathi Also directs: Bhawani Tradelink LLP, Blueprint Commercial Private Limited | Director | 07 May 2012 | 14 Years 5 Months | Current |
| Ajay Rathi Kumar Also directs: Bhawani Tradelink LLP, Blueprint Commercial Private Limited | Director | 07 May 2012 | 14 Years 5 Months | Current |
| Santosh Devi Rathi Also directs: Blueprint Commercial Private Limited | Director | 24 Oct 2011 | 14 Years 11 Months | Current |
| Bhanwar Lall Rathi Also directs: Bhawani Tradelink LLP, Blueprint Commercial Private Limited | Director | 24 Oct 2011 | 14 Years 11 Months | Current |
| Sonia Rathi Also directs: Bhawani Tradelink LLP, Blueprint Commercial Private Limited | Director | 07 May 2012 | 14 Years 5 Months | Current |
Peer Comparison of Annex Barter Private Limited
Annex Barter Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Other Financial Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Hytone Suppliers Private Limited | ₹43,125 (FY 2025) | •••• | •••• | 429.0% | •••• | Kolkata, West Bengal, India |
| Asialink Advisors India Private Limited | ₹43,090 (FY 2024) | •••• | •••• | -100.0% | •••• | Mumbai, Maharashtra, India |
| Manuelsons Investments and Leasing Company Private Limited | ₹43,033 (FY 2024) | •••• | •••• | -97.0% | •••• | Chennai, Tamil Nadu, India |
| Mantri Complex Private Limited | ₹43,010 (FY 2024) | •••• | •••• | 38.0% | •••• | Kolkata, West Bengal, India |
| Cresco Futures Limited | ₹43,000 (FY 2025) | •••• | •••• | -100.0% | •••• | Gurgaon, Haryana, India |
| Annex Barter Private Limited this company | ₹42,650 (FY 2024) | •••• | •••• | -58.0% | •••• | Kolkata, West Bengal, India |
| Terai Financial Services Pvt. Ltd. | ₹42,609 (FY 2025) | •••• | •••• | 43827.0% | •••• | Kolkata, West Bengal, India |
| Aradhana Vyapaar Private Limited | ₹42,600 (FY 2025) | •••• | •••• | 23.0% | •••• | Kanpur, Uttar Pradesh, India |
| Finco Holdings Private Limited | ₹42,555 (FY 2024) | •••• | •••• | -91.0% | •••• | Chennai, Tamil Nadu, India |
| Grasp Buildsec Private Limited | ₹42,500 (FY 2025) | •••• | •••• | 6.0% | •••• | Indore, Madhya Pradesh, India |
| Camellia Asset Reconstruction Private Limited | ₹42,158 (FY 2024) | •••• | •••• | 2.0% | •••• | Kolkata, West Bengal, India |
Peers are the five companies nearest above and the five nearest below Annex Barter by revenue in the BFSI industry (Other Financial Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Annex Barter Private Limited
Annex Barter Private Limited is audited by NAVINAGARWAL for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| NAVINAGARWAL | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Annex Barter Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Annex Barter Private Limited
Annex Barter Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Annex Barter Private Limited
Employment history and EPFO contributions of people linked to Annex Barter.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Annex Barter Private Limited
Annex Barter Private Limited has 10 board changes on record since 2010: 6 appointments and 4 cessations. The latest: Ashish Kumar Poddar ceased to be Additional Director on 26 Oct 2015.
1 earlier event is listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Annex Barter Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Annex Barter Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Annex Barter Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Annex Barter Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Annex Barter Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Annex Barter Private Limited
Annex Barter is an active private limited company based in Kolkata, West Bengal, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 05 May 2010 (16+ years old) and is registered under CIN U51101WB2010PTC146730.
Annex Barter reported revenue of ₹42,650 for FY 2024 (down 58% YoY).
Annex Barter has 6 current directors:
- Madhu Rathi - Director
- Sharad Rathi - Director
- Ajay Rathi Kumar - Director
- Santosh Devi Rathi - Director
- Bhanwar Lall Rathi - Director
- Sonia Rathi - Director
Annex Barter reported a net profit of ₹15,424 (net margin 36.2%) and EBITDA of ₹23,686 (EBITDA margin 55.5%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Annex Barter is 36% over three years and -36% over five years. In the latest year (FY 2024) revenue fell 58%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Annex Barter is U51101WB2010PTC146730. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Annex Barter was incorporated on 05 May 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Annex Barter by revenue are Hytone Suppliers Private Limited, Asialink Advisors India Private Limited, Manuelsons Investments and Leasing Company Private Limited, Mantri Complex Private Limited, Cresco Futures Limited and 5 more, all in the BFSI industry (Other Financial Services).
Ashish Kumar Poddar ceased to be Additional Director on 26 Oct 2015. Pranab Das ceased to be Additional Director on 26 Oct 2015. Ajay Rathi Kumar was appointed as Director on 07 May 2012. Annex Barter has 10 board changes on record in total.
The registered office of Annex Barter is at 284B Bipin Behari Ganguly Street Ground Floor, Kolkata, West Bengal, India – 700012.
Annex Barter has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.