Calcutta Springs Ltd, a active public limited company, was established on 06 November 1986 in Kolkata, West Bengal, India. Engaging in railway equipment & supply within the manufacturing sector, it holds CIN: U27310WB1986PLC041477. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹5.00 Cr and a paid-up capital of ₹4.74 Cr.
It upholds a compliant status. Employing 115 professional, Its leadership includes Roshan Lal Agarwal (Director), Tulsi Ram Agarwal (Director), Bimla Agarwal (Director). Past directors included Sanjay Kumar Jhunjhunwala, Bimla Agarwal, Biswanath Kedia. It holds ₹62.68 Cr open charges and ₹54.94 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 18 R N Mukherjee Rd4Th Floor, Kolkata, West Bengal, 700001.
U27310WB1986PLC041477
041477
06 November 1986
₹5.00 Cr
₹4.74 Cr
Roc Kolkata
Unlisted
Active
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| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Roshan Lal Agarwal | Director | 07 Apr 1989 | Current |
| Tulsi Ram Agarwal | Director | 01 Dec 2007 | Current |
| Bimla Agarwal | Director | 03 Jun 2013 | Current |
| Name | Designation | Cessation | Status |
|---|---|---|---|
| Pramod Abcsdd | Director | 24 Jun 2013 | Past |
| Pramod Abcsdd | Additional Director | 30 Sep 2013 | Past |
| Pramod Abcsdd | Additional Director | 30 Jan 2010 | Past |
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Calcutta Springs Ltd, for the financial year ended 2023, experienced Minor drop in revenue, with a 9.44% decrease. The company also saw a substantial fall in profitability, with a 26.04% decrease in profit. The company's net worth dipped by a decrease of 3.83%.
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In 2023, Calcutta Springs had a promoter holding of 99.30% and a public holding of 0.71%. The company had 3 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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₹626,780,004.00
₹549,406,000.00
| Date | Lender | Amount | Status |
|---|---|---|---|
| 24 May 2025 | Others | ₹8.28 M | Open |
| 02 Nov 2023 | Others | ₹10.00 Cr | Open |
| 24 Mar 2023 | Others | ₹6.85 Cr | Open |
| 16 Apr 2007 | Others | ₹45.00 Cr | Open |
| 30 Oct 2023 | Hdfc Bank Limited | ₹2.01 M | Satisfied |
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Calcutta Springs has a workforce of 115 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Gain comprehensive insights into the Deals and Valuation data of Calcutta Springs, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Calcutta Springs's trajectory.
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Progress on A charge with Others amounted to Rs. 0.83 Cr with Charge ID 101145548 was registered on 24 May 2025. was documented.
A charge with Others of Rs. 45.00 Cr registered on 16 Apr 2007 with Charge ID 10051407 was modified on 31 Jan 2025. was recorded as a recent event.
Calcutta Springs Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.
Progress on A charge registered on 30 Oct 2023 via Charge ID 100840349 with Hdfc Bank Limited was fully satisfied on 20 Aug 2024. was documented.
A charge registered on 28 Aug 2023 via Charge ID 100783418 with Hdfc Bank Limited was fully satisfied on 20 Aug 2024. was recorded as a recent event.
A charge registered on 29 Nov 2021 via Charge ID 100513676 with Others was fully satisfied on 19 Jul 2024. was recorded as a recent event.
The CIN of Calcutta Springs Ltd is U27310WB1986PLC041477.
Calcutta Springs Ltd is headquartered at 18 R N Mukherjee Rd4Th Floor, Kolkata, West Bengal, 700001.
Calcutta Springs Ltd was incorporated on 06 November 1986.
The current directors of Calcutta Springs Ltd are
The primary industry of Calcutta Springs Ltd is Manufacturing.
Calcutta Springs Ltd is unlisted.
The authorized capital of Calcutta Springs Ltd is ₹5.00 Cr, and the paid-up capital is ₹4.74 Cr.
The compliance status of Calcutta Springs Ltd is Compliant.
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