A B N Enterprise Pvt Ltd - manufacturing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U26941WB1996PTC080553 Incorporated 22 July 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2020
₹1.2 Lakh
Latest filing
Net loss · FY 2020
₹2.91 Lakh
Net margin -242.8%
EBITDA · FY 2020
₹1.14 Lakh
EBITDA margin 95.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹49.14 Lakh
Issued & subscribed
Open charges
₹11.18 Cr
Satisfied ₹20.98 Cr
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About A B N Enterprise Pvt Ltd

Data last updated:

A B N Enterprise Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 22 July 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U26941WB1996PTC080553. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹49.14 Lakh. It is led by directors Ankita Saha and Rajib Saha.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 66 Kathore Road Madhyamgram Barasat, Kolkata, West Bengal, India – 700128.

As per the financials filed for FY 2020, the company reported a revenue of ₹1.2 Lakh. For the same year it recorded a net loss of ₹2.91 Lakh (net margin -242.8%) and EBITDA of ₹1.14 Lakh (EBITDA margin 95.1%). Revenue has declined at a compounded annual rate (CAGR) of 78% over three years and 64% over five years.

As per MCA filings, the company has open charges of ₹11.18 Cr and satisfied charges of ₹20.98 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U26941WB1996PTC080553
Registration Number 080553
Incorporation Date 22 July 1996
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

A B N Enterprise 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 Address
    66 Kathore Road Madhyamgram Barasat, Kolkata, West Bengal, India – 700128
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of A B N Enterprise Pvt Ltd, buy the company report.

Comprehensive company report
A B N Enterprise Pvt Ltd - one report that includes everything
  • 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
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Secure checkout · GST invoice included

Business activity

The main business activity of A B N Enterprise is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

Financials of A B N Enterprise Pvt Ltd

FY 2021 filings available

A B N Enterprise Pvt Ltd reported revenue of ₹1.2 Lakh for FY 2020.

Revenue · FY 2020
₹1.2 Lakh
Net loss · FY 2020
₹2.91 Lakh margin -242.8%
EBITDA · FY 2020
₹1.14 Lakh margin 95.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 78%
5 years · compounded
▼ 64%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▼ 43%
5 years · compounded
▼ 35%

Revenue has declined at a compounded annual rate (CAGR) of 64% over five years. EBITDA rose 1% 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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.2 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.14 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.91 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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin95.1%
Net Profit Margin-242.8%
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 A B N Enterprise Pvt Ltd, buy the company report.

Board of directors of A B N Enterprise Pvt Ltd

A B N Enterprise has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ankita SahaDirector24 Jul 20197 Years 2 MonthsCurrent
Rajib SahaDirector03 Dec 201312 Years 10 MonthsCurrent

Auditor

A B N Enterprise Pvt Ltd is audited by M A R P & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
M A R P & ASSOCIATESFY 2020323539E

Shareholding

The shareholding of A B N Enterprise Pvt Ltd is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of A B N Enterprise Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹11.18 Cr
Satisfied charges
₹20.98 Cr
Breakdown by lending institutions
Indian Bank₹11.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Sep 2022100629251Indian Bank₹11.18 CrOpen
07 Dec 2021100507740Others₹1.4 CrSatisfied
07 Dec 2021100507741Others₹4.5 CrSatisfied
24 Nov 2021100510673Others₹1.05 CrSatisfied
15 Jun 2018100188300Axis Bank Limited₹3.5 CrSatisfied

To see the full charge records of A B N Enterprise Pvt Ltd, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for A B N Enterprise Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

A B N Enterprise has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of A B N Enterprise Pvt Ltd, buy the company report.

Recent activity

A B N Enterprise Pvt Ltd has 11 board changes on record since 2008: 2 appointments and 9 cessations. The latest: Ankita Saha ceased to be Additional Director on 31 Dec 2020.

Charges
A charge registered on 07 Dec 2021 via Charge ID 100507740 with Others was fully satisfied on 04 Nov 2022.
Charges
A charge registered on 07 Dec 2021 via Charge ID 100507741 with Others was fully satisfied on 04 Nov 2022.
Charges
A charge registered on 24 Nov 2021 via Charge ID 100510673 with Others was fully satisfied on 04 Nov 2022.
Charges
A charge with Indian Bank amounted to Rs. 1,118.00 Lakh with Charge ID 100629251 was registered on 27 Sep 2022.
Charges
A charge with Others amounted to Rs. 140.00 Lakh with Charge ID 100507740 was registered on 07 Dec 2021.
Charges
A charge with Others amounted to Rs. 450.00 Lakh with Charge ID 100507741 was registered on 07 Dec 2021.
AGM
A B N Enterprise Pvt Ltd last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 105.00 Lakh with Charge ID 100510673 was registered on 24 Nov 2021.
Charges
A charge registered on 15 Jun 2018 via Charge ID 100188300 with Axis Bank Limited was fully satisfied on 01 Nov 2021.
Charges
A charge registered on 23 Dec 2016 via Charge ID 100071718 with Axis Bank Limited was fully satisfied on 21 Aug 2021.
Filing
A B N Enterprise Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Kolkata Ii.
Ceased
Ankita Saha ceased to be Additional Director.

21 earlier events are in the company report.

Frequently asked questions

A B N Enterprise is an active private limited company based in Kolkata, West Bengal, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 22 July 1996 (30+ years old) and is registered under CIN U26941WB1996PTC080553.

A B N Enterprise has 2 current directors:

The latest financial statements of A B N Enterprise on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

No. A B N Enterprise has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of A B N Enterprise is U26941WB1996PTC080553. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

A B N Enterprise was incorporated on 22 July 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

Ankita Saha ceased to be Additional Director on 31 Dec 2020. Ankita Saha was appointed as Director on 24 Jul 2019. Bholanath Saha ceased to be Director on 24 Jul 2019. A B N Enterprise has 11 board changes on record in total.

The registered office of A B N Enterprise is at 66 Kathore Road Madhyamgram Barasat, Kolkata, West Bengal, India – 700128.

A B N Enterprise operates in the manufacturing industry, in the textile and fabric production segment.

A B N Enterprise has open charges of ₹11.18 Cr and satisfied charges of ₹20.98 Cr as per latest MCA filings.