Calcutta Techno Heaters (India) Pvt.Ltd.

Calcutta Techno Heaters (India) Pvt.Ltd. - engineering in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U28920WB1991PTC051358 Incorporated 05 April 1991 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company engineering MSME · Micro
Revenue · FY 2022
₹4.55 Cr
▲ 5% YoY
Net profit · FY 2022
₹21.21 Lakh
Net margin 4.7%
EBITDA · FY 2022
₹36.29 Lakh
EBITDA margin 8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹7.2 Lakh
Issued & subscribed
Open charges
₹1.04 Cr
Secured borrowings
Company age
35 yrs
Est. 1991
Directors on board
4
As per MCA filings

About Calcutta Techno Heaters (India) Pvt.Ltd.

Data last updated:

Calcutta Techno Heaters (India) Pvt.Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the metal foundry and fabrication services segment of the engineering sector. It was incorporated on 05 April 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U28920WB1991PTC051358. Its GSTIN is 19AABCC1652Q1ZB (West Bengal). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹7.2 Lakh. It is led by directors including Ranjit Kumar Saha (Managing Director) and Sujit Saha.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 22A Dum Road, Kolkata, West Bengal, India – 700002.

As per the financials filed for FY 2022, the company reported a revenue of ₹4.55 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹21.21 Lakh (net margin 4.7%) and EBITDA of ₹36.29 Lakh (EBITDA margin 8%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 16% over five years.

As per MCA filings, the company has open charges of ₹1.04 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

Calcutta Techno Heaters (India) Pvt.Ltd. is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0018623). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U28920WB1991PTC051358
Registration Number 051358
Incorporation Date 05 April 1991
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-10-0018623
Key People
Ranjit Kumar Saha Managing Director Sujit Saha Director Abhijit Saha Director

Recognitions & Rankings of Calcutta Techno Heaters (India)

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-10-0018623

Contact details

Calcutta Techno Heaters (India) 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
    22A Dum Road, Kolkata, West Bengal, India – 700002
  • Industry
    Engineering, Metal Foundry & Fabrication Services

To see the full contact details of Calcutta Techno Heaters (India) Pvt.Ltd., buy the company report.

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  • 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 Calcutta Techno Heaters (India) Pvt.Ltd.

FY 2022 filings available

Calcutta Techno Heaters (India) Pvt.Ltd. reported revenue of ₹4.55 Cr (up 5% YoY) for FY 2022.

Revenue · FY 2022
₹4.55 Cr ▲ 5%
Net profit · FY 2022
₹21.21 Lakh margin 4.7%
EBITDA · FY 2022
₹36.29 Lakh margin 8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 10%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▲ 28%
3 years · compounded
▼ 24%
5 years · compounded
▼ 2%

Revenue rose 5% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 16%. EBITDA rose 28% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹4.55 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹36.29 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹21.21 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin8%
Net Profit Margin4.7%
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 Calcutta Techno Heaters (India) Pvt.Ltd., buy the company report.

Board of directors of Calcutta Techno Heaters (India) Pvt.Ltd.

Calcutta Techno Heaters (India) has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ranjit Kumar Saha
Also directs: Ntec Engineers Private Limited
Managing Director05 Apr 199135 Years 7 MonthsCurrent
Sujit SahaDirector18 Jul 200719 Years 3 MonthsCurrent
Abhijit SahaDirector01 Apr 199333 Years 7 MonthsCurrent
Manojit Kumar Saha
Also directs: Ntec Engineers Private Limited
Director01 Apr 199333 Years 7 MonthsCurrent
View all directors

Auditor

Calcutta Techno Heaters (India) Pvt.Ltd. is audited by ANJAN MONDAL for the financial year 2022.

Auditor firmFinancial yearFirm registration number
ANJAN MONDALFY 2022BPTPM5334N

Shareholding

The shareholding of Calcutta Techno Heaters (India) 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 Calcutta Techno Heaters (India) Pvt.Ltd., buy the company report.

Charges & borrowings

Open charges
₹1.04 Cr
Satisfied charges
None
Breakdown by lending institutions
Reliance Capital Ltd₹0.50 Cr
Others₹0.29 Cr
State Bank of India₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Oct 2017100131247Others₹28.8 LakhOpen
27 Sep 201410524579Reliance Capital Ltd₹50 LakhOpen
18 Aug 200610015112State Bank of India₹25.23 LakhOpen

To see the full charge records of Calcutta Techno Heaters (India) Pvt.Ltd., buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Calcutta Techno Heaters (India) Pvt.Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Calcutta Techno Heaters (India) has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
19AABCC1652Q1ZBWest BengalActive01 Jul 2017
24AABCC1652Q1ZKGujaratActive18 Aug 2017

To see the full GST registrations and return filing status of Calcutta Techno Heaters (India) Pvt.Ltd., buy the company report.

Recent activity

Calcutta Techno Heaters (India) Pvt.Ltd. has 5 board changes on record since 1991: 4 appointments and 1 cessation. The latest: Bholanath Sha ceased to be Director on 03 Aug 2017.

AGM
Calcutta Techno Heaters (India) Pvt.Ltd. last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Calcutta Techno Heaters (India) Pvt.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Kolkata.
Charges
A charge with State Bank Of India of Rs. 25.23 Lakh registered on 18 Aug 2006 with Charge ID 10015112 was modified on 01 Jun 2020.
Charges
A charge with Others amounted to Rs. 28.80 Lakh with Charge ID 100131247 was registered on 31 Oct 2017.
Ceased
Bholanath Sha ceased to be Director.
Charges
A charge with Reliance Capital Ltd amounted to Rs. 50.00 Lakh with Charge ID 10524579 was registered on 27 Sep 2014.
Appointed
Sujit Saha was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 25.23 Lakh with Charge ID 10015112 was registered on 18 Aug 2006.
Appointed
Abhijit Saha was appointed as Director.
Appointed
Manojit Kumar Saha was appointed as Director.
Appointed
Ranjit Kumar Saha was appointed as Managing Director.
Incorporation
05 Apr 1991
Calcutta Techno Heaters (India) Pvt.Ltd. was registered on 05 Apr 1991 with Roc Kolkata & aged 35 years 7 months as per MCA records.

Frequently asked questions

Calcutta Techno Heaters (India) is an active private limited company based in Kolkata, West Bengal, India. The company works in metal foundry and fabrication services, within the engineering industry. It was incorporated on 05 April 1991 (35+ years old) and is registered under CIN U28920WB1991PTC051358.

Calcutta Techno Heaters (India) has 4 current directors:

The latest financial statements of Calcutta Techno Heaters (India) on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Calcutta Techno Heaters (India) is 19AABCC1652Q1ZB, registered in West Bengal. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AABCC1652Q1ZK (Gujarat).

The CIN (Corporate Identification Number) of Calcutta Techno Heaters (India) is U28920WB1991PTC051358. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Calcutta Techno Heaters (India) has 2 court cases on record: 1 filed by the company and 1 filed against it. Most are in the district courts.

Calcutta Techno Heaters (India) was incorporated on 05 April 1991, making it 35+ years old. It is registered with the Registrar of Companies, Kolkata.

Bholanath Sha ceased to be Director on 03 Aug 2017. Sujit Saha was appointed as Director on 18 Jul 2007. Abhijit Saha was appointed as Director on 01 Apr 1993. Calcutta Techno Heaters (India) has 5 board changes on record in total.

Yes, Calcutta Techno Heaters (India) is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-10-0018623).

The registered office of Calcutta Techno Heaters (India) is at 22A Dum Road, Kolkata, West Bengal, India – 700002.