Berlia Trading & Holdings Pvt.Ltd.

Berlia Trading & Holdings Pvt.Ltd. - trading in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB1995PTC074950 Incorporated 18 October 1995 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2025
₹2.4 Lakh
▲ 120% YoY
Net loss · FY 2025
₹10,505
Net margin -4.4%
EBITDA · FY 2025
₹2,197
EBITDA margin 0.9%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.78 Lakh
Issued & subscribed
Satisfied charges
₹2.5 Cr
No open charges
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings

About Berlia Trading & Holdings Pvt.Ltd.

Data last updated:

Berlia Trading & Holdings Pvt.Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 18 October 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB1995PTC074950.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.78 Lakh. It is led by directors including Piku Saha and Ayush Saha.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 14 Dr. Kartick Bose Street Ground Floor, Kolkata, West Bengal, India – 700009.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.4 Lakh, a growth of 120% compared to the previous year. For the same year it recorded a net loss of ₹10,505 (net margin -4.4%) and EBITDA of ₹2,197 (EBITDA margin 0.9%). Revenue has declined at a compounded annual rate (CAGR) of 17% over five years.

As per MCA filings, the company has satisfied charges of ₹2.5 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company details

CIN U51909WB1995PTC074950
Registration Number 074950
Incorporation Date 18 October 1995
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Berlia Trading & Holdings 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
    14 Dr. Kartick Bose Street Ground Floor, Kolkata, West Bengal, India – 700009
  • Industry
    Trading, Wholesale, Specialty

To see the full contact details of Berlia Trading & Holdings Pvt.Ltd., buy the company report.

Comprehensive company report
Berlia Trading & Holdings 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 Berlia Trading & Holdings Pvt.Ltd.

FY 2024 filings available

Berlia Trading & Holdings Pvt.Ltd. reported revenue of ₹2.4 Lakh (up 120% YoY) for FY 2025.

Revenue · FY 2025
₹2.4 Lakh ▲ 120%
Net loss · FY 2025
₹10,505 margin -4.4%
EBITDA · FY 2025
₹2,197 margin 0.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 120%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▲ 104%
3 years · compounded
▲ 28%
5 years · compounded
▼ 32%

Revenue rose 120% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 17%. EBITDA rose 104% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2,197
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹10,505
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin0.9%
Net Profit Margin-4.4%
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 Berlia Trading & Holdings Pvt.Ltd., buy the company report.

Board of directors of Berlia Trading & Holdings Pvt.Ltd.

Berlia Trading & Holdings has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Piku SahaDirector18 Dec 201312 Years 10 MonthsCurrent
Ayush SahaDirector08 Nov 20178 Years 11 MonthsCurrent
Shibani SahaDirector18 Dec 201312 Years 10 MonthsCurrent

Auditor

Berlia Trading & Holdings Pvt.Ltd. is audited by S. K. SAHA & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S. K. SAHA & CO.FY 2022317096E

Shareholding

The shareholding of Berlia Trading & Holdings Pvt.Ltd. is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Berlia Trading & Holdings Pvt.Ltd., buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.5 Cr
Breakdown by lending institutions
Global Trust Bank Limited₹2.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Jul 199880038236Global Trust Bank Limited₹2.5 CrSatisfied

To see the full charge records of Berlia Trading & Holdings 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 Berlia Trading & Holdings 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 Berlia Trading & Holdings Pvt.Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Berlia Trading & Holdings Pvt.Ltd. has 6 board changes on record since 2013: 3 appointments and 3 cessations. The latest: Ayush Saha was appointed as Director on 08 Nov 2017.

AGM
Berlia Trading & Holdings Pvt.Ltd. last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Berlia Trading & Holdings Pvt.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Appointed
Ayush Saha was appointed as Director.
Ceased
Vinita Agarwal ceased to be Director.
Ceased
Laxmi Agarwal ceased to be Director.
Ceased
Suman Agarwal ceased to be Director.
Appointed
Piku Saha was appointed as Director.
Appointed
Shibani Saha was appointed as Director.
Charges
A charge registered on 02 Jul 1998 via Charge ID 80038236 with Global Trust Bank Limited was fully satisfied on 11 Oct 2007.
Charges
A charge with Global Trust Bank Limited of Rs. 250.00 Lakh registered on 02 Jul 1998 with Charge ID 80038236 was modified on 10 Jun 2004.
Charges
A charge with Global Trust Bank Limited amounted to Rs. 250.00 Lakh with Charge ID 80038236 was registered on 02 Jul 1998.
Incorporation
18 Oct 1995
Berlia Trading & Holdings Pvt.Ltd. was registered on 18 Oct 1995 with Roc Kolkata & aged 31 years 14 days as per MCA records.

Frequently asked questions

Berlia Trading & Holdings is an active private limited company based in Kolkata, West Bengal, India. The company works in wholesale, within the trading industry. It was incorporated on 18 October 1995 (31+ years old) and is registered under CIN U51909WB1995PTC074950.

Berlia Trading & Holdings has 3 current directors:

The latest financial statements of Berlia Trading & Holdings on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Berlia Trading & Holdings is U51909WB1995PTC074950. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Berlia Trading & Holdings has 2 court cases on record: 2 filed by the company.

Berlia Trading & Holdings was incorporated on 18 October 1995, making it 31+ years old. It is registered with the Registrar of Companies, Kolkata.

Ayush Saha was appointed as Director on 08 Nov 2017. Vinita Agarwal ceased to be Director on 08 Nov 2017. Laxmi Agarwal ceased to be Director on 19 Dec 2013. Berlia Trading & Holdings has 6 board changes on record in total.

The registered office of Berlia Trading & Holdings is at 14 Dr. Kartick Bose Street Ground Floor, Kolkata, West Bengal, India – 700009.

Berlia Trading & Holdings operates in the trading industry, in the wholesale segment.

Berlia Trading & Holdings has no open charges and satisfied charges of ₹2.5 Cr as per latest MCA filings.