Castle Distributors Private Limited
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
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 AddressMarble Arch 2nd Floor Fl – 203 236B Ajc Bose Road, Kolkata, West Bengal, India – 700020
- IndustryAgriculture, Agro Retail & Distribution
To see the full contact details of Castle Distributors Private Limited, 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 Castle Distributors is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail 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 availableCastle Distributors Private Limited reported revenue of ₹9.7 Lakh (down 95% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 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 | |||||
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| Total Assets | |||||
Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 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 | |||||
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| 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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjay Kumar Kejriwal | Director | 15 Sep 2005 | 21 Years 1 Months | Current |
| Poonam Kejriwal | Director | 15 Sep 2005 | 21 Years 1 Months | Current |
Auditor
Castle Distributors Private Limited is audited by AK BARMAN & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AK BARMAN & ASSOCIATES | FY 2023 | 316190E |
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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 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
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Jan 2015 | 10546860 | Hdfc Bank Limited | ₹23 Cr | Open | |
| 22 Nov 2011 | 10322899 | Ing Vysya Bank Limited | ₹5 Cr | Satisfied |
To see the full charge records of Castle Distributors Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Castle Distributors Private Limited has 50 court cases on record: 28 filed by Castle Distributors, 22 filed against it. 15 cases are pending and 35 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 28 | 7 | 12 |
| High courts | 22 | 15 | 3 |
Cases on record (5 of 50)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, West Bengal | Court case (CRR) | Filed against the company by M/S Nirani Sugars Ltd and Others Debaditya Karmakar | Pending |
| High Court, West Bengal | Court case (CRR) | Filed against the company by Umang Trading Pvt Ltd and Ors Soumalya Ganguli | Pending |
| District court, Calcutta, West Bengal | Court case (CN) | Filed by the company against M/S. Nirani Sugars Ltd. and 4 others | Pending |
| District court, Calcutta, West Bengal | Court case (CN) | Filed by the company against M/S. Umang Trading Private Limited and 3 others | Pending |
| District court, Calcutta, West Bengal | Court case (CN) | Filed by the company against M/S. Eco Cane Sugar Energy Limited and 7 others | Pending |
To see the full case history of Castle Distributors Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
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.
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.
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:
- Sanjay Kumar Kejriwal - Director
- Poonam Kejriwal - Director
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.
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