
B Deboo & Co Pvt Ltd
About B Deboo & Co Pvt Ltd
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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
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 Address13 Rafi Ahmed Kidwai Road, Kolkata, West Bengal, India – 700013
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of B Deboo & Co Pvt Ltd, 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 B Deboo & Co Pvt Ltd
FY 2019 filings availableB Deboo & Co Pvt Ltd reported revenue of ₹17.68 Cr (down 27% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
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
| Metrics | FY 2015-16 | FY 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
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 1.3% | |
| Net Profit Margin | 0% | |
| 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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Minakshi Saha Also directs: Sach Marketing Private Limited | Director | 26 Nov 2001 | 24 Years 10 Months | Current |
| Tushar Shaw Also directs: Yotto Labs Private Limited | Director | 26 Nov 2001 | 24 Years 10 Months | Current |
Auditor
B Deboo & Co Pvt Ltd is audited by B CHAKRABARTI & ASSOCIATES for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B CHAKRABARTI & ASSOCIATES | FY 2016 | 305048E |
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 category | FY 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
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Mar 2015 | 10567508 | Hdfc Bank Limited | ₹5 Cr | Open |
Total charge records: 1 View all charges
Legal cases
B Deboo & Co Pvt Ltd has 14 court cases on record: 14 filed against it. All cases are pending.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 14 | 14 | 14 |
Cases on record (4 of 14)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Ballia, Uttar Pradesh | Court case (M V Act Case) | Filed against the company by State of U.P. | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by an individual | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by an individual | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Commissioner of Income Tax TDS | Pending |
To see the full case history of B Deboo & Co Pvt Ltd, 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 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.
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:
- Minakshi Saha - Director
- Tushar Shaw - Director
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.