Alisa Vinimay Pvt Ltd - financial services in Kolkata, West Bengal, India. Directors, charges & compliance details.
CIN U51900WB2005PTC106779 Incorporated 21 December 2005 ROC Kolkata HQ Kolkata, West Bengal, India
Merged Private Limited Company financial services
Data last updated
Revenue · FY 2021
₹1.19 Lakh
▲ 350% YoY
Net profit · FY 2021
₹72,641
Net margin 60.9%
EBITDA · FY 2021
₹98,164
EBITDA margin 82.2%
Authorised capital
₹13 Lakh
Registered with MCA
Paid-up capital
₹12.74 Lakh
Issued & subscribed
Open charges
₹43.24 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Alisa Vinimay Pvt Ltd

Data last updated:

Alisa Vinimay Pvt Ltd was a private limited company based in Kolkata, West Bengal, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the diversified financial services segment of the financial services sector. It was incorporated on 21 December 2005.

The company was registered with the Registrar of Companies (ROC), Kolkata, under CIN U51900WB2005PTC106779.

The company had an authorised share capital of ₹13 Lakh and a paid-up capital of ₹12.74 Lakh. It was led by directors Umesh Kumar Sharma and Varun Todi.

Its last annual general meeting (AGM) was held on 26 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office was at 1 Lu Shun Sarani Todi Mansion 9th Floor, Kolkata, West Bengal, India – 700073.

As per the financials filed for FY 2021, the company reported a revenue of ₹1.19 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹72,641 (net margin 60.9%) and EBITDA of ₹98,164 (EBITDA margin 82.2%). Revenue has declined at a compounded annual rate (CAGR) of 87% over three years and 11% over five years.

As per MCA filings, the company had open charges of ₹43.24 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

Company details

CIN U51900WB2005PTC106779
Registration Number 106779
Incorporation Date 21 December 2005
ROC Kolkata
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 26 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

CIN history

Alisa Vinimay has one previous CIN (Corporate Identification Number): U99999WB2005PTC106779. The current CIN is U51900WB2005PTC106779, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51900WB2005PTC106779Current
U99999WB2005PTC106779Previous

Contact details

Alisa Vinimay Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    1 Lu Shun Sarani Todi Mansion 9th Floor, Kolkata, West Bengal, India – 700073
  • Industry
    Financial Services, Diversified Financial Services, Real Estate Financing

To see the full contact details of Alisa Vinimay Pvt Ltd, buy the company report.

Comprehensive company report
Alisa Vinimay 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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Business activity

The main business activity of Alisa Vinimay is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

Financials of Alisa Vinimay Pvt Ltd

FY 2021 filings available

Alisa Vinimay Pvt Ltd reported revenue of ₹1.19 Lakh (up 350% YoY) for FY 2021.

Revenue · FY 2021
₹1.19 Lakh ▲ 350%
Net profit · FY 2021
₹72,641 margin 60.9%
EBITDA · FY 2021
₹98,164 margin 82.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 350%
3 years · compounded
▲ 87%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▲ 795%
3 years · compounded
▲ 158%
5 years · compounded
▼ 12%

Revenue rose 350% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 11%. EBITDA rose 795% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.19 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹98,164
Profit Before Tax
Tax Expense
Net Profit (PAT)₹72,641
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin82.2%
Net Profit Margin60.9%
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 Alisa Vinimay Pvt Ltd, buy the company report.

Board of directors of Alisa Vinimay Pvt Ltd

Alisa Vinimay has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Umesh Kumar SharmaDirector01 Jun 20197 Years 5 MonthsAs last reported
Varun TodiDirector25 Sep 200620 Years 1 MonthsAs last reported

Auditor

Alisa Vinimay Pvt Ltd is audited by RAMESH & RAJ ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
RAMESH & RAJ ASSOCIATESFY 2021324138E

Shareholding

The shareholding of Alisa Vinimay Pvt Ltd is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Alisa Vinimay Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹43.24 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹43.24 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Feb 2021100419095State Bank of India₹43.24 CrOpen

To see the full charge records of Alisa Vinimay Pvt Ltd, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Alisa Vinimay 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 Alisa Vinimay Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Alisa Vinimay Pvt Ltd has 9 board changes on record since 2006: 2 appointments and 7 cessations. The latest: Manujendra Nath Tagore ceased to be Director on 03 Jul 2020.

Charges
A charge with State Bank Of India of Rs. 4,324.00 Lakh registered on 11 Feb 2021 with Charge ID 100419095 was modified on 10 Aug 2022.
AGM
Alisa Vinimay Pvt Ltd last Annual general meeting of members was held on 26 Nov 2021 as per latest MCA records.
Filing
Alisa Vinimay Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Kolkata.
Charges
A charge with State Bank Of India amounted to Rs. 4,324.00 Lakh with Charge ID 100419095 was registered on 11 Feb 2021.
Ceased
Manujendra Nath Tagore ceased to be Director.
Ceased
Umesh Kumar Sharma ceased to be Additional Director.
Appointed
Umesh Kumar Sharma was appointed as Director.
Ceased
Shankar Birjuka ceased to be Additional Director.
Ceased
Chetan Todi ceased to be Director.
Ceased
Karan Todi ceased to be Director.
Ceased
Pawan Kumar Todi ceased to be Director.
Ceased
Rishi Todi ceased to be Director.

2 earlier events are in the company report.

Frequently asked questions

Alisa Vinimay has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Alisa Vinimay was a private limited company based in Kolkata, West Bengal, India. The company worked in diversified financial services, within the financial services industry. It was incorporated on 21 December 2005 and is registered under CIN U51900WB2005PTC106779. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Alisa Vinimay was incorporated on 21 December 2005. It is registered with the Registrar of Companies, Kolkata.

Alisa Vinimay had 2 directors:

The CIN (Corporate Identification Number) of Alisa Vinimay is U51900WB2005PTC106779. 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 Alisa Vinimay is at 1 Lu Shun Sarani Todi Mansion 9th Floor, Kolkata, West Bengal, India – 700073.

The latest financial statements of Alisa Vinimay on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 26 November 2021. Year-wise statements from 2015 are in the company report.

Alisa Vinimay operated in the financial services industry, in the diversified financial services segment.

Alisa Vinimay has 2 court cases on record: 2 filed by the company.

Manujendra Nath Tagore ceased to be Director on 03 Jul 2020. Umesh Kumar Sharma ceased to be Additional Director on 30 Sep 2019. Umesh Kumar Sharma was appointed as Director on 01 Jun 2019. Alisa Vinimay has 9 board changes on record in total.