B Deboo & Co Pvt Ltd - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U26942WB1937PTC008998 Incorporated 21 April 1937 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2016
₹17.68 Cr
▼ 27% YoY
Net profit · FY 2016
₹80,099
Net margin 0%
EBITDA · FY 2016
₹23.17 Lakh
EBITDA margin 1.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹5 Cr
Secured borrowings
Company age
89 yrs
Est. 1937
Directors on board
2
As per MCA filings

About B Deboo & Co Pvt Ltd

Data last updated:

B Deboo & Co Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 21 April 1937 and has been in existence for over 89 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U26942WB1937PTC008998.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Minakshi Saha and Tushar Shaw.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 13 Rafi Ahmed Kidwai Road, Kolkata, West Bengal, India – 700013.

As per the financials filed for FY 2016, the company reported a revenue of ₹17.68 Cr, a decline of 27% compared to the previous year. For the same year it recorded a net profit of ₹80,099 (net margin 0%) and EBITDA of ₹23.17 Lakh (EBITDA margin 1.3%).

As per MCA filings, the company has open charges of ₹5 Cr on record. Court records list 14 cases involving the company, including 14 filed against it; 14 cases are pending.

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

Company details

CIN U26942WB1937PTC008998
Registration Number 008998
Incorporation Date 21 April 1937
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Non-Compliant

Contact details

B Deboo & Co 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
    13 Rafi Ahmed Kidwai Road, Kolkata, West Bengal, India – 700013
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of B Deboo & Co Pvt Ltd, buy the company report.

Comprehensive company report
B Deboo & Co 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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Financials of B Deboo & Co Pvt Ltd

FY 2019 filings available

B Deboo & Co Pvt Ltd reported revenue of ₹17.68 Cr (down 27% YoY) for FY 2016.

Revenue · FY 2016
₹17.68 Cr ▼ 27%
Net profit · FY 2016
₹80,099 margin 0%
EBITDA · FY 2016
₹23.17 Lakh margin 1.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 27%
EBITDA CAGR growth
1 year
▼ 75%

Revenue fell 27% in the latest year. EBITDA fell 75% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹17.68 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹23.17 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹80,099
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 2015-16FY 2014-15
Profitability
EBITDA Margin1.3%
Net Profit Margin0%
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 B Deboo & Co Pvt Ltd, buy the company report.

Board of directors of B Deboo & Co Pvt Ltd

B Deboo & Co has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Minakshi SahaDirector26 Nov 200124 Years 10 MonthsCurrent
Tushar ShawDirector26 Nov 200124 Years 10 MonthsCurrent

Auditor

B Deboo & Co Pvt Ltd is audited by B CHAKRABARTI & ASSOCIATES for the financial year 2016.

Auditor firmFinancial yearFirm registration number
B CHAKRABARTI & ASSOCIATESFY 2016305048E

Shareholding

The shareholding of B Deboo & Co Pvt Ltd is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of B Deboo & Co Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹5 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Mar 201510567508Hdfc Bank Limited₹5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

Recent activity

B Deboo & Co Pvt Ltd has 3 board changes on record since 2001: 2 appointments and 1 cessation. The latest: Tarakjit Saha ceased to be Director on 23 Mar 2016.

AGM
B Deboo & Co Pvt Ltd last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
B Deboo & Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Kolkata I.
Ceased
Tarakjit Saha ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 500.00 Lakh with Charge ID 10567508 was registered on 27 Mar 2015.
Appointed
Minakshi Saha was appointed as Director.
Appointed
Tushar Shaw was appointed as Director.
Incorporation
21 Apr 1937
B Deboo & Co Pvt Ltd was registered on 21 Apr 1937 with Roc Kolkata I & aged 89 years 6 months as per MCA records.

Frequently asked questions

B Deboo & Co is an active private limited company based in Kolkata, West Bengal, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 21 April 1937 (89+ years old) and is registered under CIN U26942WB1937PTC008998.

B Deboo & Co has 2 current directors:

The latest financial statements of B Deboo & Co on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of B Deboo & Co is U26942WB1937PTC008998. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

B Deboo & Co has 14 court cases on record: 14 filed against it. 14 are pending.

B Deboo & Co was incorporated on 21 April 1937, making it 89+ years old. It is registered with the Registrar of Companies, Kolkata.

Tarakjit Saha ceased to be Director on 23 Mar 2016. Minakshi Saha was appointed as Director on 26 Nov 2001. Tushar Shaw was appointed as Director on 26 Nov 2001.

The registered office of B Deboo & Co is at 13 Rafi Ahmed Kidwai Road, Kolkata, West Bengal, India – 700013.

B Deboo & Co operates in the food and beverages industry, in the food and beverage retail and distribution segment.

B Deboo & Co has open charges of ₹5 Cr and no satisfied charges on record as per latest MCA filings.