Castle Fincon Pvt Ltd
About Castle Fincon Pvt Ltd
Data last updated:
Castle Fincon Pvt Ltd was a private limited company based in Kolkata, West Bengal, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. It operated in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 14 October 1993.
The company was registered with the Registrar of Companies (ROC), Kolkata, under CIN U65993WB1993PTC060446.
The company had an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.36 Cr. It was led by directors Naresh Jain and Sumit Sultania.
Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office was at Kaveri House 132/1 M.G.Road 4th Floor, Kolkata, West Bengal, India – 700007.
As per the financials filed for FY 2014, the company reported a revenue of ₹3.25 Cr, a growth of 125% compared to the previous year. For the same year it recorded a net loss of ₹1.39 Lakh (net margin -0.4%) and EBITDA of ₹3.24 Cr (EBITDA margin 99.9%).
Company details
Contact details
Castle Fincon Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressKaveri House 132/1 M.G.Road 4th Floor, Kolkata, West Bengal, India – 700007
- IndustryFinancial Services, NBFC, Investment & Credit NBFC
To see the full contact details of Castle Fincon Pvt Ltd, buy the company report.
- 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
Financials of Castle Fincon Pvt Ltd
FY 2015 filings availableCastle Fincon Pvt Ltd reported revenue of ₹3.25 Cr (up 125% YoY) for FY 2014.
Compounded Annual Growth Rate (CAGR)
Revenue rose 125% in the latest year. EBITDA rose 125% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2013-14 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹3.25 Cr |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹3.24 Cr |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | -₹1.39 Lakh |
| 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
| Metrics | FY 2013-14 |
|---|---|
| Profitability | |
| EBITDA Margin | 99.9% |
| Net Profit Margin | -0.4% |
| 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 | |
To see the full financial statements and ratios of Castle Fincon Pvt Ltd, buy the company report.
Board of directors of Castle Fincon Pvt Ltd
Castle Fincon has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Naresh Jain Also directs: B P Builders Private Limited | Director | 11 Jun 2018 | 8 Years 5 Months | As last reported |
| Sumit Sultania | Director | 14 Nov 2014 | 12 Years 0 Months | As last reported |
Shareholding
The shareholding of Castle Fincon Pvt Ltd is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Castle Fincon Pvt Ltd, buy the company report.
Legal cases
No court or tribunal cases involving Castle Fincon Pvt Ltd are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Castle Fincon Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Castle Fincon Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Castle Fincon Pvt Ltd has 8 board changes on record since 2012: 2 appointments and 6 cessations. The latest: Bikash Pareek ceased to be Additional Director on 12 Jun 2018.
Frequently asked questions
Castle Fincon has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.
Castle Fincon was a private limited company based in Kolkata, West Bengal, India. The company worked in nbfc, within the financial services industry. It was incorporated on 14 October 1993 and is registered under CIN U65993WB1993PTC060446. The company has been struck off by the Registrar of Companies and is no longer operational.
Castle Fincon had 2 directors:
- Naresh Jain - Director
- Sumit Sultania - Director
The CIN (Corporate Identification Number) of Castle Fincon is U65993WB1993PTC060446. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The registered office of Castle Fincon is at Kaveri House 1321 M.G.Road 4th Floor, Kolkata, West Bengal, India – 700007.
Castle Fincon was incorporated on 14 October 1993. It is registered with the Registrar of Companies, Kolkata.
The latest financial statements of Castle Fincon on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.
Castle Fincon operated in the financial services industry, in the nbfc segment. It worked in this industry before it was struck off.
Bikash Pareek ceased to be Additional Director on 12 Jun 2018. Naresh Jain was appointed as Director on 11 Jun 2018. Santosh Kumar Tiwari ceased to be Director on 15 Nov 2014. Castle Fincon has 8 board changes on record in total.
Castle Fincon can be reached at its registered office: Kaveri House 1321 M.G.Road 4th Floor, Kolkata, West Bengal, India – 700007.
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