Bhattacharyya Bottling Plant Pvt.Td.
About Bhattacharyya Bottling Plant Pvt.Td.
Data last updated:
Bhattacharyya Bottling Plant Pvt.Td. is a private limited company based in Kolkata, West Bengal, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 09 August 1988 and has been in existence for over 38 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15520WB1988PTC044954. The company has 10 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.44 Cr. It is led by directors Mohammed Shahabuddin and Ranjan Kumar.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at Wellesley House 7 Red Cross Place 3rd Floor, Kolkata, West Bengal, India – 700001.
As per the financials filed for FY 2015, the company reported a revenue of ₹131.62 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹69.22 Lakh (net margin 0.5%) and EBITDA of ₹3.65 Cr (EBITDA margin 2.8%).
As per MCA filings, the company has open charges of ₹84.25 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Bhattacharyya Bottling Plant Pvt.Td.'s registered office is in Kolkata, West Bengal. Its telephone number is in the company report.
- Telephone
- Registered AddressWellesley House 7 Red Cross Place 3rd Floor, Kolkata, West Bengal, India – 700001
- IndustryFinancial Services, Diversified Financial Services
To see the full contact details of Bhattacharyya Bottling Plant Pvt.Td., 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
Business activity
The main business activity of Bhattacharyya Bottling Plant Pvt.Td is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Bhattacharyya Bottling Plant Pvt.Td., buy the company report.
Financials of Bhattacharyya Bottling Plant Pvt.Td.
FY 2016 filings availableBhattacharyya Bottling Plant Pvt.Td. reported revenue of ₹131.62 Cr (down 2% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue fell 2% in the latest year. EBITDA rose 18% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹131.62 Cr |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹3.65 Cr |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | ₹69.22 Lakh |
| 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 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | 2.8% |
| Net Profit Margin | 0.5% |
| 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 Bhattacharyya Bottling Plant Pvt.Td., buy the company report.
Board of directors of Bhattacharyya Bottling Plant Pvt.Td.
Bhattacharyya Bottling Plant Pvt.Td has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mohammed Shahabuddin Also directs: Calendula Commotrade Private Limited | Director | 22 Oct 2024 | 2 Years 0 Months | Current |
| Ranjan Kumar Also directs: Calendula Commotrade Private Limited | Director | 22 Oct 2024 | 2 Years 0 Months | Current |
Auditor
Bhattacharyya Bottling Plant Pvt.Td. is audited by A R S K & ASSOCIATES for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A R S K & ASSOCIATES | FY 2015 | 315082E |
Shareholding
The shareholding of Bhattacharyya Bottling Plant Pvt.Td. is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2016 | FY 2015 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Bhattacharyya Bottling Plant Pvt.Td., buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Dec 2012 | 10402471 | United Bank of India | ₹7.32 Cr | Open | |
| 10 Sep 2011 | 10315012 | State Bank of India | ₹71.82 Cr | Open | |
| 04 Jan 1999 | 90250318 | United Bank of India | ₹5.11 Cr | Open |
To see the full charge records of Bhattacharyya Bottling Plant Pvt.Td., buy the company report.
Total charge records: 3 View all charges
Legal cases
Bhattacharyya Bottling Plant Pvt.Td. has 1 court case on record: 1 filed by Bhattacharyya Bottling Plant Pvt.Td. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Calcutta High Court | Writ petition | Filed by the company against State of West Bengal & Ors | Disposed |
To see the full case history of Bhattacharyya Bottling Plant Pvt.Td., 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 Bhattacharyya Bottling Plant Pvt.Td.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Bhattacharyya Bottling Plant Pvt.Td has 2 associated companies. This group structure data is as of FY 2016. The table lists each entity with its relationship and holding.
GST
Bhattacharyya Bottling Plant Pvt.Td has 10 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 Bhattacharyya Bottling Plant Pvt.Td., buy the company report.
Recent activity
Bhattacharyya Bottling Plant Pvt.Td. has 11 board changes on record since 2008: 2 appointments and 9 cessations. The latest: Arup Thakur ceased to be Additional Director on 22 Oct 2024.
7 earlier events are in the company report.
Frequently asked questions
Bhattacharyya Bottling Plant Pvt.Td is an active private limited company based in Kolkata, West Bengal, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 09 August 1988 (38+ years old) and is registered under CIN U15520WB1988PTC044954.
Bhattacharyya Bottling Plant Pvt.Td has 2 current directors:
- Mohammed Shahabuddin - Director
- Ranjan Kumar - Director
The latest financial statements of Bhattacharyya Bottling Plant Pvt.Td on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.
No. Bhattacharyya Bottling Plant Pvt.Td has 10 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Bhattacharyya Bottling Plant Pvt.Td is U15520WB1988PTC044954. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bhattacharyya Bottling Plant Pvt.Td has 1 court case on record: 1 filed by the company.
Bhattacharyya Bottling Plant Pvt.Td was incorporated on 09 August 1988, making it 38+ years old. It is registered with the Registrar of Companies, Kolkata.
Arup Thakur ceased to be Additional Director on 22 Oct 2024. Mohammed Shahabuddin was appointed as Director on 22 Oct 2024. Monoranjan Roy ceased to be Additional Director on 22 Oct 2024. Bhattacharyya Bottling Plant Pvt.Td has 11 board changes on record in total.
The registered office of Bhattacharyya Bottling Plant Pvt.Td is at Wellesley House 7 Red Cross Place 3rd Floor, Kolkata, West Bengal, India – 700001.
Bhattacharyya Bottling Plant Pvt.Td operates in the financial services industry, in the diversified financial services segment.
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