
Brightmoon Textrade Pvt Ltd
About Brightmoon Textrade Pvt Ltd
Data last updated:
Brightmoon Textrade Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 29 June 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51109WB1995PTC072463. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹95 Lakh and a paid-up capital of ₹91.04 Lakh. It is led by directors Abha Jain and Deeva Jain.
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 Silver Spring 5 J.B.S. Halden Avenue Block – 5 Flat – B & C Floor – 15, Kolkata, West Bengal, India – 700105.
As per the financials filed for FY 2024, the company reported a revenue of ₹16.27 Lakh, a decline of 18% compared to the previous year. For the same year it recorded a net profit of ₹13,223 (net margin 0.8%) and EBITDA of ₹17,864 (EBITDA margin 1.1%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 9% over five years.
As per MCA filings, the company has open charges of ₹11.91 Cr and satisfied charges of ₹1.34 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Brightmoon Textrade 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 AddressSilver Spring 5 J.B.S. Halden Avenue Block – 5 Flat – B & C Floor – 15, Kolkata, West Bengal, India – 700105
- IndustryAgriculture, Agro Retail & Distribution
To see the full contact details of Brightmoon Textrade 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
Business activity
The main business activity of Brightmoon Textrade is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Brightmoon Textrade Pvt Ltd, buy the company report.
Financials of Brightmoon Textrade Pvt Ltd
FY 2024 filings availableBrightmoon Textrade Pvt Ltd reported revenue of ₹16.27 Lakh (down 18% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue fell 18% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 25% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹17,864 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹13,223 | ||||
| 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.1% | ||||
| Net Profit Margin | 0.8% | ||||
| 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 Brightmoon Textrade Pvt Ltd, buy the company report.
Board of directors of Brightmoon Textrade Pvt Ltd
Brightmoon Textrade has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Abha Jain | Director | 22 Dec 2008 | 17 Years 10 Months | Current |
| Deeva Jain Also directs: Little Jinni HR & Events Services Private Limited | Director | 15 Nov 2013 | 12 Years 11 Months | Current |
Auditor
Brightmoon Textrade Pvt Ltd is audited by O.P. TULSYAN & CO. for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| O.P. TULSYAN & CO. | FY 2022 | 500028N |
Shareholding
The shareholding of Brightmoon Textrade 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 category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Brightmoon Textrade Pvt Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Oct 2023 | 100822733 | Axis Bank Limited | ₹3.29 Cr | Open | |
| 31 Mar 2022 | 100582561 | Axis Bank Limited | ₹3.37 Cr | Open | |
| 02 Jun 2018 | 100182327 | Others | ₹90.6 Lakh | Open | |
| 18 May 2017 | 100103719 | Others | ₹3.01 Cr | Open | |
| 26 Mar 2011 | 10282790 | Icici Bank Limited | ₹1.34 Cr | Open |
To see the full charge records of Brightmoon Textrade Pvt Ltd, buy the company report.
Total charge records: 6 View all charges
Legal cases
No court or tribunal cases involving Brightmoon Textrade Pvt Ltd are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Brightmoon Textrade Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Brightmoon Textrade has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Brightmoon Textrade Pvt Ltd, buy the company report.
Recent activity
Brightmoon Textrade Pvt Ltd has 10 board changes on record since 2007: 2 appointments and 8 cessations. The latest: Sampati Devi Jain ceased to be Director on 07 Jan 2021.
8 earlier events are in the company report.
Frequently asked questions
Brightmoon Textrade is an active private limited company based in Kolkata, West Bengal, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 29 June 1995 (31+ years old) and is registered under CIN U51109WB1995PTC072463.
Brightmoon Textrade has 2 current directors:
- Abha Jain - Director
- Deeva Jain - Director
The latest financial statements of Brightmoon Textrade 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.
No. Brightmoon Textrade has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Brightmoon Textrade is U51109WB1995PTC072463. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Brightmoon Textrade was incorporated on 29 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Kolkata.
Sampati Devi Jain ceased to be Director on 07 Jan 2021. Gopi Chandra Agrawal ceased to be Director on 29 Jul 2019. Arun Kumar Jain ceased to be Director on 27 Dec 2013. Brightmoon Textrade has 10 board changes on record in total.
The registered office of Brightmoon Textrade is at Silver Spring 5 J.B.S. Halden Avenue Block – 5 Flat – B & C Floor – 15, Kolkata, West Bengal, India – 700105.
Brightmoon Textrade operates in the agriculture industry, in the agro retail and distribution segment.
Brightmoon Textrade has open charges of ₹11.91 Cr and satisfied charges of ₹1.34 Cr as per latest MCA filings.