Brightmoon Textrade Pvt Ltd

Brightmoon Textrade Pvt Ltd - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51109WB1995PTC072463 Incorporated 29 June 1995 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2024
₹16.27 Lakh
▼ 18% YoY
Net profit · FY 2024
₹13,223
Net margin 0.8%
EBITDA · FY 2024
₹17,864
EBITDA margin 1.1%
Authorised capital
₹95 Lakh
Registered with MCA
Paid-up capital
₹91.04 Lakh
Issued & subscribed
Open charges
₹11.91 Cr
Satisfied ₹1.34 Cr
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

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 The company has 1 GST registration on record, which is no longer active.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

CIN U51109WB1995PTC072463
Registration Number 072463
Incorporation Date 29 June 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

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 Address
    Silver Spring 5 J.B.S. Halden Avenue Block – 5 Flat – B & C Floor – 15, Kolkata, West Bengal, India – 700105
  • Industry
    Agriculture, Agro Retail & Distribution

To see the full contact details of Brightmoon Textrade Pvt Ltd, buy the company report.

Comprehensive company report
Brightmoon Textrade 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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Business activity

The main business activity of Brightmoon Textrade is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale 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 available

Brightmoon Textrade Pvt Ltd reported revenue of ₹16.27 Lakh (down 18% YoY) for FY 2024.

Revenue · FY 2024
₹16.27 Lakh ▼ 18%
Net profit · FY 2024
₹13,223 margin 0.8%
EBITDA · FY 2024
₹17,864 margin 1.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 7%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 25%
3 years · compounded
▼ 33%
5 years · compounded
▼ 31%

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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1.1%
Net Profit Margin0.8%
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.

Current Directors
NameDesignationAppointment DateTenureStatus
Abha JainDirector22 Dec 200817 Years 10 MonthsCurrent
Deeva JainDirector15 Nov 201312 Years 11 MonthsCurrent

Auditor

Brightmoon Textrade Pvt Ltd is audited by O.P. TULSYAN & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
O.P. TULSYAN & CO.FY 2022500028N

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 categoryFY 2022FY 2021FY 2020FY 2019FY 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

Open charges
₹11.91 Cr
Satisfied charges
₹1.34 Cr
Breakdown by lending institutions
Axis Bank Limited₹6.66 Cr
Others₹3.91 Cr
Icici Bank Limited₹1.34 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Oct 2023100822733Axis Bank Limited₹3.29 CrOpen
31 Mar 2022100582561Axis Bank Limited₹3.37 CrOpen
02 Jun 2018100182327Others₹90.6 LakhOpen
18 May 2017100103719Others₹3.01 CrOpen
26 Mar 201110282790Icici Bank Limited₹1.34 CrOpen

To see the full charge records of Brightmoon Textrade Pvt Ltd, buy the company report.

Total charge records: 6 View all charges

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.

Total GSTINs
1
Cancelled / inactive
1

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.

AGM
Brightmoon Textrade Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Brightmoon Textrade Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Axis Bank Limited amounted to Rs. 329.12 Lakh with Charge ID 100822733 was registered on 07 Oct 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 337.00 Lakh with Charge ID 100582561 was registered on 31 Mar 2022.
Ceased
Sampati Devi Jain ceased to be Director.
Ceased
Gopi Chandra Agrawal ceased to be Director.
Charges
A charge with Others amounted to Rs. 90.60 Lakh with Charge ID 100182327 was registered on 02 Jun 2018.
Charges
A charge with Others amounted to Rs. 300.50 Lakh with Charge ID 100103719 was registered on 18 May 2017.
Charges
A charge registered on 30 Mar 2009 via Charge ID 10159614 with Standard Chartered Bank was fully satisfied on 02 May 2015.
Ceased
Arun Kumar Jain ceased to be Director.
Appointed
Deeva Jain was appointed as Director.
Charges
A charge with Icici Bank Limited amounted to Rs. 133.50 Lakh with Charge ID 10282790 was registered on 26 Mar 2011.

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:

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.