Barnali Publications Private Limited

Barnali Publications Private Limited - trading in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U22100BR2011PTC017863 Incorporated 14 December 2011 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2017
₹48.6 Lakh
Latest filing
Net profit · FY 2017
₹74,145
Net margin 1.5%
EBITDA · FY 2017
₹3.88 Lakh
EBITDA margin 8%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹9.9 Lakh
Issued & subscribed
Open charges
₹24.5 Lakh
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings

About Barnali Publications Private Limited

Data last updated:

Barnali Publications Private Limited is a private limited company based in Patna, Bihar, India. It operates in the retail trading segment of the trading and commerce sector. It was incorporated on 14 December 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U22100BR2011PTC017863.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹9.9 Lakh. It is led by directors including Rahbar Abdin and Renu Abdin.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Patna, Bihar.

As per the financials filed for FY 2017, the company reported a revenue of ₹48.6 Lakh. For the same year it recorded a net profit of ₹74,145 (net margin 1.5%) and EBITDA of ₹3.88 Lakh (EBITDA margin 8%).

As per MCA filings, the company has open charges of ₹24.5 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending.

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

Company details

CIN U22100BR2011PTC017863
Registration Number 017863
Incorporation Date 14 December 2011
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Barnali Publications Private Limited's registered office is in Patna, Bihar. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Flat No – 405 Pushpanjali Complex Near Jamuna Apt. Boring Road Post – Patliputra Ps – Sri K, Rishnapuri, Patna, Bihar, India – 800001
  • Industry
    Trading, Retail Trading, Retailers

To see the full contact details of Barnali Publications Private Limited, buy the company report.

Comprehensive company report
Barnali Publications Private Limited - 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 Barnali Publications Private Limited

FY 2025 filings available

Barnali Publications Private Limited reported revenue of ₹48.6 Lakh for FY 2017.

Revenue · FY 2017
₹48.6 Lakh
Net profit · FY 2017
₹74,145 margin 1.5%
EBITDA · FY 2017
₹3.88 Lakh margin 8%

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹48.6 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.88 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹74,145
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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin8%
Net Profit Margin1.5%
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 Barnali Publications Private Limited, buy the company report.

Board of directors of Barnali Publications Private Limited

Barnali Publications has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rahbar AbdinDirector14 Dec 201114 Years 10 MonthsCurrent
Renu AbdinDirector14 Jan 201511 Years 9 MonthsCurrent
Ritika JainDirector10 Jun 20251 Years 4 MonthsCurrent

Auditor

Barnali Publications Private Limited is audited by ANJAN & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
ANJAN & ASSOCIATESFY 20170121542C

Shareholding

The shareholding of Barnali Publications Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Barnali Publications Private Limited, buy the company report.

Charges & borrowings

Open charges
₹24.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Jan 201410476652State Bank of India₹24.5 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Barnali Publications Private Limited; 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 Barnali Publications Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Barnali Publications Private Limited has 5 board changes on record since 2011: 4 appointments and 1 cessation. The latest: Ritika Jain was appointed as Director on 10 Jun 2025.

AGM
Barnali Publications Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Ritika Jain was appointed as Director.
Filing
Barnali Publications Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Ceased
Barnali Sinha ceased to be Director.
Appointed
Renu Abdin was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 24.50 Lakh with Charge ID 10476652 was registered on 17 Jan 2014.
Appointed
Barnali Sinha was appointed as Director.
Appointed
Rahbar Abdin was appointed as Director.
Incorporation
14 Dec 2011
Barnali Publications Private Limited was registered on 14 Dec 2011 with Roc Patna & aged 14 years 10 months as per MCA records.

Frequently asked questions

Barnali Publications is an active private limited company based in Patna, Bihar, India. The company works in retail trading, within the trading industry. It was incorporated on 14 December 2011 (15+ years old) and is registered under CIN U22100BR2011PTC017863.

Barnali Publications has 3 current directors:

The latest financial statements of Barnali Publications on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Barnali Publications is U22100BR2011PTC017863. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Barnali Publications has 2 court cases on record: 2 filed by the company. 1 is pending.

Barnali Publications was incorporated on 14 December 2011, making it 15+ years old. It is registered with the Registrar of Companies, Patna.

Ritika Jain was appointed as Director on 10 Jun 2025. Barnali Sinha ceased to be Director on 14 Jan 2015. Renu Abdin was appointed as Director on 14 Jan 2015. Barnali Publications has 5 board changes on record in total.

The registered office of Barnali Publications is at Flat No – 405 Pushpanjali Complex Near Jamuna Apt. Boring Road Post – Patliputra Ps – Sri K, Rishnapuri, Patna, Bihar, India – 800001.

Barnali Publications operates in the trading industry, in the retail trading segment.

Barnali Publications has open charges of ₹24.5 Lakh and no satisfied charges on record as per latest MCA filings.