Ambey Resources Private Limited
About Ambey Resources Private Limited
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Ambey Resources Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the materials retail and distribution segment of the metals and mining sector. It was incorporated on 25 February 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U26900WB1997PTC083064. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹53.02 Lakh. It is led by directors Pradip Kumar Kedia and Rahul Kedia.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 8/C Maharshi Devendra Road4Thfloor Suit No 15, Kolkata, West Bengal, India – 700007.
As per the financials filed for FY 2022, the company reported a revenue of ₹14.34 Lakh. For the same year it recorded a net loss of ₹5,116 (net margin -0.4%) and EBITDA of -₹5,116 (EBITDA margin -0.4%). Revenue has grown at a compounded annual rate (CAGR) of 163% over three years.
As per MCA filings, the company has open charges of ₹6 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN history
Ambey Resources has one previous CIN (Corporate Identification Number): U70109WB1997PTC083064. The current CIN is U26900WB1997PTC083064, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U26900WB1997PTC083064 | Current |
| U70109WB1997PTC083064 | Previous |
Contact details
Ambey Resources Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address8/C Maharshi Devendra Road4Thfloor Suit No 15, Kolkata, West Bengal, India – 700007
- IndustryMetals and Minerals, Materials Retail & Distribution
To see the full contact details of Ambey Resources Private Limited, 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 Ambey Resources Private Limited
FY 2022 filings availableAmbey Resources Private Limited reported revenue of ₹14.34 Lakh for FY 2022.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 163% over three years. EBITDA fell 100% 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹14.34 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹5,116 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹5,116 | ||||
| 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -0.4% | ||||
| 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 Ambey Resources Private Limited, buy the company report.
Board of directors of Ambey Resources Private Limited
Ambey Resources has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rahul Kedia Also directs: Panchsheel Commercial Ltd, Shiv Shakti Export Private Limited | Additional Director | 01 Nov 2009 | 17 Years 0 Months | Current |
| Pradip Kumar Kedia | Director | 28 Feb 1997 | 29 Years 8 Months | Current |
Auditor
Ambey Resources Private Limited is audited by RAI ABHISHEK & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAI ABHISHEK & ASSOCIATES | FY 2022 | 0327301E |
Shareholding
The shareholding of Ambey Resources Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ambey Resources Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Sep 2019 | 100321000 | Others | ₹1 Cr | Open | |
| 01 Dec 2017 | 100170414 | Others | ₹5 Cr | Open |
Total charge records: 2 View all charges
Legal cases
Ambey Resources Private Limited has 1 court case on record: 1 filed against it. All case is pending.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Srei Equipment Finance Limited | Pending |
To see the full case history of Ambey Resources Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ambey Resources Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ambey Resources has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Ambey Resources Private Limited, buy the company report.
Recent activity
Ambey Resources Private Limited has 3 board changes on record since 1997: 2 appointments and 1 cessation. The latest: Dilip Kumar Kedia ceased to be Director on 01 Jun 2013.
Frequently asked questions
Ambey Resources is an active private limited company based in Kolkata, West Bengal, India. The company works in materials retail and distribution, within the metals and minerals industry. It was incorporated on 25 February 1997 (29+ years old) and is registered under CIN U26900WB1997PTC083064.
Ambey Resources has 2 current directors:
- Rahul Kedia - Additional Director
- Pradip Kumar Kedia - Director
The latest financial statements of Ambey Resources on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.
No. Ambey Resources has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Ambey Resources is U26900WB1997PTC083064. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ambey Resources has 1 court case on record: 1 filed against it. 1 is pending.
Ambey Resources was incorporated on 25 February 1997, making it 29+ years old. It is registered with the Registrar of Companies, Kolkata.
Dilip Kumar Kedia ceased to be Director on 01 Jun 2013. Rahul Kedia was appointed as Additional Director on 01 Nov 2009. Pradip Kumar Kedia was appointed as Director on 28 Feb 1997.
The registered office of Ambey Resources is at 8C Maharshi Devendra Road4Thfloor Suit No 15, Kolkata, West Bengal, India – 700007.
Ambey Resources operates in the metals and minerals industry, in the materials retail and distribution segment.
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