Castle Distributors Private Limited

Castle Distributors Private Limited - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51109WB2005PTC102203 Incorporated 11 March 2005 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2023
₹9.7 Lakh
▼ 95% YoY
Net loss · FY 2023
₹31.75 Lakh
Net margin -327.5%
EBITDA · FY 2023
-₹16.52 Lakh
EBITDA margin -170.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹45.75 Lakh
Issued & subscribed
Open charges
₹23 Cr
Satisfied ₹5 Cr
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Castle Distributors Private Limited

Data last updated:

Castle Distributors Private Limited 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 11 March 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51109WB2005PTC102203. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹45.75 Lakh. It is led by directors Sanjay Kumar Kejriwal and Poonam Kejriwal.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Marble Arch 2nd Floor Fl – 203 236B Ajc Bose Road, Kolkata, West Bengal, India – 700020.

As per the financials filed for FY 2023, the company reported a revenue of ₹9.7 Lakh, a decline of 95% compared to the previous year. For the same year it recorded a net loss of ₹31.75 Lakh (net margin -327.5%) and EBITDA of -₹16.52 Lakh (EBITDA margin -170.4%). Revenue has declined at a compounded annual rate (CAGR) of 95% over three years and 85% over five years.

As per MCA filings, the company has open charges of ₹23 Cr and satisfied charges of ₹5 Cr on record. Court records list 50 cases involving the company, including 28 filed by the company and 22 filed against it; 15 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51109WB2005PTC102203
Registration Number 102203
Incorporation Date 11 March 2005
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Castle Distributors Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Marble Arch 2nd Floor Fl – 203 236B Ajc Bose Road, Kolkata, West Bengal, India – 700020
  • Industry
    Agriculture, Agro Retail & Distribution

To see the full contact details of Castle Distributors Private Limited, buy the company report.

Comprehensive company report
Castle Distributors Private Limited - 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 Castle Distributors is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Castle Distributors Private Limited, buy the company report.

Financials of Castle Distributors Private Limited

FY 2023 filings available

Castle Distributors Private Limited reported revenue of ₹9.7 Lakh (down 95% YoY) for FY 2023.

Revenue · FY 2023
₹9.7 Lakh ▼ 95%
Net loss · FY 2023
₹31.75 Lakh margin -327.5%
EBITDA · FY 2023
-₹16.52 Lakh margin -170.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 95%
3 years · compounded
▼ 95%
5 years · compounded
▼ 85%
EBITDA CAGR growth
1 year
▲ 93%
3 years · compounded
▼ 27%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 85% over five years, including a 95% fall in the latest year. EBITDA rose 93% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹9.7 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹16.52 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹31.75 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-170.4%
Net Profit Margin-327.5%
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 Castle Distributors Private Limited, buy the company report.

Board of directors of Castle Distributors Private Limited

Castle Distributors has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay Kumar KejriwalDirector15 Sep 200521 Years 1 MonthsCurrent
Poonam KejriwalDirector15 Sep 200521 Years 1 MonthsCurrent

Auditor

Castle Distributors Private Limited is audited by AK BARMAN & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AK BARMAN & ASSOCIATESFY 2023316190E

Shareholding

The shareholding of Castle Distributors Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Castle Distributors Private Limited, buy the company report.

Charges & borrowings

Open charges
₹23 Cr
Satisfied charges
₹5 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹23.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jan 201510546860Hdfc Bank Limited₹23 CrOpen
22 Nov 201110322899Ing Vysya Bank Limited₹5 CrSatisfied

To see the full charge records of Castle Distributors Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Castle Distributors Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Castle Distributors has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Castle Distributors Private Limited, buy the company report.

Recent activity

Castle Distributors Private Limited has 2 board changes on record since 2005: 2 appointments. The latest: Poonam Kejriwal was appointed as Director on 15 Sep 2005.

AGM
Castle Distributors Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Castle Distributors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited of Rs. 2,300.00 Lakh registered on 31 Jan 2015 with Charge ID 10546860 was modified on 25 Oct 2018.
Charges
A charge registered on 22 Nov 2011 via Charge ID 10322899 with Ing Vysya Bank Limited was fully satisfied on 02 May 2015.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2,300.00 Lakh with Charge ID 10546860 was registered on 31 Jan 2015.
Charges
A charge with Ing Vysya Bank Limited amounted to Rs. 500.00 Lakh with Charge ID 10322899 was registered on 22 Nov 2011.
Appointed
Poonam Kejriwal was appointed as Director.
Appointed
Sanjay Kumar Kejriwal was appointed as Director.
Incorporation
11 Mar 2005
Castle Distributors Private Limited was registered on 11 Mar 2005 with Roc Kolkata & aged 21 years 7 months as per MCA records.

Frequently asked questions

Castle Distributors 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 11 March 2005 (21+ years old) and is registered under CIN U51109WB2005PTC102203.

Castle Distributors has 2 current directors:

The latest financial statements of Castle Distributors on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

No. Castle Distributors has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Castle Distributors is U51109WB2005PTC102203. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Castle Distributors has 50 court cases on record: 28 filed by the company and 22 filed against it. 15 are pending. Most are in the district courts.

Castle Distributors was incorporated on 11 March 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kolkata.

Poonam Kejriwal was appointed as Director on 15 Sep 2005. Sanjay Kumar Kejriwal was appointed as Director on 15 Sep 2005.

The registered office of Castle Distributors is at Marble Arch 2nd Floor Fl – 203 236B Ajc Bose Road, Kolkata, West Bengal, India – 700020.

Castle Distributors operates in the agriculture industry, in the agro retail and distribution segment.