Agarwala Resources Pvt Ltd

Agarwala Resources Pvt Ltd - fashion and textile in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN U70101WB1986PTC040228 Incorporated 24 February 1986 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2016
₹35.73 Lakh
▼ 97.00% YoY
EBITDA · FY 2016
*****
▼ 107.00% YoY
Net profit · FY 2016
*****
▼ 888.00% YoY
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹74.92 Lakh
Issued & subscribed
Open charges
₹5 Cr
Secured borrowings
Company age
40 yrs
Est. 1986
Last financials
Mar 2016
Balance sheet date

About Agarwala Resources Pvt Ltd

Data last updated: 11 March 2026

Agarwala Resources Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It specialises in fashion retail, a part of the broader fashion and textiles sector. Incorporated on 24 February 1986, the company has been in operation for over 40 years.

Registered with ROC Kolkata under CIN U70101WB1986PTC040228.

Capital: an authorised share capital of ₹75 Lakh and a paid-up capital of ₹74.92 Lakh. It is led by directors Sachin Gupta and Prahlad Kumar Gupta.

Last AGM: 30 September 2016. Financial statements filed for year ended 31 March 2016. Office: 113 Park St, Kolkata, West Bengal, India – 700016.

As per the financials filed for FY 2016, the company reported a revenue of ₹35.73 Lakh, a decline of 97% compared to the previous year.

As per MCA filings, the company has open charges of ₹5 Cr on record.

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

Company Details of Agarwala Resources Pvt Ltd
CIN U70101WB1986PTC040228
Registration Number 040228
Incorporation Date 24 February 1986
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    113 Park St, Kolkata, West Bengal, India – 700016
  • Industry
    Fashion and Textile, Fashion Retail
Company report
Agarwala Resources Pvt Ltd - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Agarwala Resources Pvt Ltd in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Agarwala Resources Pvt Ltd

Agarwala Resources Pvt Ltd is engaged in the principal business activity of trade, with detailed activities including wholesale trading.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading *********

Auditor Details of Agarwala Resources Pvt Ltd

Agarwala Resources Pvt Ltd is audited by Shreya Bajaj for the financial year 2015. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
Shreya Bajaj blur-value blur-value blur-value

Board of Directors of Agarwala Resources Pvt Ltd

Agarwala Resources Pvt Ltd is currently managed by 2 directors, with 1 former director having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Sachin Gupta Director 10 Oct 2016 9 Years 8 Months Current
Prahlad Kumar Gupta Director 23 Oct 2004 21 Years 8 Months Current

Financials of Agarwala Resources Pvt Ltd FY 2016 filings available

Agarwala Resources Pvt Ltd reported revenue of ₹35.73 Lakh (down 97% YoY) for FY 2016. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹35.73 Lakh ▼ -97%
Profit
***** ▼ -888%
EBITDA
***** ▼ -107%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Agarwala Resources Pvt Ltd

As of FY 2016, Agarwala Resources Pvt Ltd's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Agarwala Resources Pvt Ltd

Open charges
₹5 Cr
Satisfied charges
₹0
Breakdown by lending institutions
Ing Vysya Bank Limited₹3.50 Cr
Hdfc Bank Limited₹1.50 Cr
Latest charge details
DateLenderAmountStatus
01 Oct 2009 Ing Vysya Bank Limited ₹3.5 Cr Open
13 Sep 2007 Hdfc Bank Limited ₹1.5 Cr Open

Total charge records: 2 View all charges

Employees and EPFO Compliance at Agarwala Resources Pvt Ltd

View historical data on people associated with Agarwala Resources Pvt Ltd, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Agarwala Resources Pvt Ltd

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Agarwala Resources Pvt Ltd

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Agarwala Resources Pvt Ltd

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Agarwala Resources Pvt Ltd

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Agarwala Resources Pvt Ltd

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Agarwala Resources Pvt Ltd

MSME Payment Delays by Agarwala Resources Pvt Ltd

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Agarwala Resources Pvt Ltd

Subsidiaries & Group Companies of Agarwala Resources Pvt Ltd

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Agarwala Resources Pvt Ltd with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Agarwala Resources Pvt Ltd

MCA Filings & Documents of Agarwala Resources Pvt Ltd

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Agarwala Resources Pvt Ltd

Directors
10 Oct 2016
Sachin Gupta was appointed as a Director on 10 Oct 2016 & has been associated with this company since 9 years 8 months.
Activity
30 Sep 2016
Agarwala Resources Pvt Ltd last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Activity
31 Mar 2016
Agarwala Resources Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Kolkata I.
Charges
01 Oct 2009
A charge with Ing Vysya Bank Limited amounted to Rs. 350.00 Lakh with Charge ID 10187140 was registered on 01 Oct 2009.
Charges
13 Sep 2007
A charge with Hdfc Bank Limited amounted to Rs. 150.00 Lakh with Charge ID 10075975 was registered on 13 Sep 2007.
Directors
23 Oct 2004
Prahlad Kumar Gupta was appointed as a Director on 23 Oct 2004 & has been associated with this company since 21 years 8 months.

Frequently Asked Questions about Agarwala Resources Pvt Ltd

Agarwala Resources Pvt Ltd is an active private limited company in the fashion and textile sector based in Kolkata, West Bengal, India. It was incorporated on 24 February 1986 (40+ years old) and is registered under CIN U70101WB1986PTC040228.

Agarwala Resources Pvt Ltd reported revenue of ₹35.73 Lakh for FY 2016 (down 97.00% YoY).

The current directors of Agarwala Resources Pvt Ltd are:

The primary industry of Agarwala Resources Pvt Ltd is fashion and textile. The company specifically operates in fashion retail. The company is currently active in this sector.

Agarwala Resources Pvt Ltd can be reached at the registered office: 113 Park St, Kolkata, West Bengal, India – 700016.

The authorised capital is ₹75 Lakh, and the paid-up capital is ₹74.92 Lakh.

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