MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-WB-10-0004914
Castle Industries Pvt Ltd
Castle Industries Pvt Ltd - engineering in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹7.39 Cr
▼ 38% YoY
Net loss · FY 2023
₹1.35 Cr
Net margin -18.2%
EBITDA · FY 2023
₹21,244
EBITDA margin 0%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹39.79 Lakh
Issued & subscribed
Open charges
₹15.39 Lakh
Satisfied ₹22.31 Cr
Company age
66 yrs
Est. 1960
Employees · EPFO
58
Provident fund records
About Castle Industries Pvt Ltd
Data last updated:
Castle Industries 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 19 May 1960 and has been in existence for over 66 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U27107WB1960PTC024672. Its GSTIN is 19AABCC2911N1ZL (West Bengal).
The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹39.79 Lakh. It was formerly known as Castle Industries Ltd. It is led by directors Sourajit Ghosh and Sila Ghosh Singh.
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 5 K Stephen Court18 A Park Street P S Park Street, Kolkata, West Bengal, India – 700071.
As per the financials filed for FY 2023, the company reported a revenue of ₹7.39 Cr, a decline of 38% compared to the previous year. For the same year it recorded a net loss of ₹1.35 Cr (net margin -18.2%) and EBITDA of ₹21,244 (EBITDA margin 0%). Revenue has declined at a compounded annual rate (CAGR) of 30% over three years and 3% over five years.
The company has about 58 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹15.39 Lakh and satisfied charges of ₹22.31 Cr on record. Court records list 25 cases involving the company, including 5 filed by the company and 20 filed against it; 8 cases are pending.
Castle Industries Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0004914). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U27107WB1960PTC024672
Registration Number 024672
Incorporation Date 19 May 1960
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
MSME Classification Small
Udyam Registration UDYAM-WB-10-0004914
Key People
Sourajit Ghosh Director Sila Ghosh Singh Director Recognitions & Rankings of Castle Industries
Contact details
Castle Industries Pvt Ltd's registered office is in Kolkata, West Bengal.
- Registered Address5 K Stephen Court18 A Park Street P S Park Street, Kolkata, West Bengal, India – 700071
- IndustryEngineering, Metal Foundry & Fabrication Services
Comprehensive company report
Castle Industries 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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Secure checkout · GST invoice included
Business activity
The main business activity of Castle Industries is construction. In detail, this covers roads, railways, utility projects.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of Castle Industries Pvt Ltd, buy the company report.
Financials of Castle Industries Pvt Ltd
FY 2023 filings availableCastle Industries Pvt Ltd reported revenue of ₹7.39 Cr (down 38% YoY) for FY 2023.
Revenue · FY 2023
₹7.39 Cr ▼ 38%
Net loss · FY 2023
₹1.35 Cr margin -18.2%
EBITDA · FY 2023
₹21,244 margin 0%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 38%
3 years · compounded
▼ 30%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 100%
3 years · compounded
▼ 88%
5 years · compounded
▼ 71%
Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 38% fall in the latest year. EBITDA fell 100% 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 | ₹7.39 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹21,244 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.35 Cr | ||||
| 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0% | ||||
| Net Profit Margin | -18.2% | ||||
| 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 Industries Pvt Ltd, buy the company report.
Board of directors of Castle Industries Pvt Ltd
Castle Industries has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sourajit Ghosh | Director | 20 Jan 2024 | 2 Years 9 Months | Current |
| Sila Ghosh Singh Also directs: S & H Manufacturing & Trading Private Limited | Director | 20 Jan 2024 | 2 Years 9 Months | Current |
Auditor
Castle Industries Pvt Ltd is audited by R PUGALIA & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R PUGALIA & CO | FY 2023 | 318188E |
Shareholding
The shareholding of Castle Industries Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Castle Industries Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹15.39 Lakh
Satisfied charges
₹22.31 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Jun 2019 | 100276014 | Others | ₹15.39 Lakh | Open | |
| 25 Oct 2021 | 100504064 | Others | ₹7.75 Cr | Satisfied | |
| 09 Jul 2020 | 100348333 | Sidbi | ₹10.75 Lakh | Satisfied | |
| 15 Jan 2020 | 100314829 | Sidbi | ₹37.76 Lakh | Satisfied | |
| 06 Aug 2018 | 100200554 | Sidbi | ₹25 Lakh | Satisfied |
To see the full charge records of Castle Industries Pvt Ltd, buy the company report.
Total charge records: 10 View all charges
Legal cases
Castle Industries Pvt Ltd has 25 court cases on record: 5 filed by Castle Industries, 20 filed against it. 8 cases are pending and 17 are disposed.
Total cases
25
Filed by the company
5
Filed against the company
20
Pending
8
Disposed
17
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 18 | 17 | 8 |
| High courts | 6 | 3 | 0 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 25)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Cubs International Petrochem Limited | Pending |
| District court, Hyderabad CCC, Telangana | Court case (COS) | Filed against the company by Tracks and Towers Infratech Private Limited | Pending |
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed against the company by Siemens Financial Services Pvt Ltd | Pending |
| High Court, TELANGANA | Arbitration matter | Filed against the company by Bscpl Infrastructure Limited | Disposed |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Icici Bank Limited | Disposed |
To see the full case history of Castle Industries Pvt Ltd, 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 Industries Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Castle Industries Pvt Ltd has a workforce of 58 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.
Employee count
58
Active EPFO establishments
1
Employee growth
-47.27%
GST
Castle Industries has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AABCC2911N1ZL | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Castle Industries Pvt Ltd, buy the company report.
Recent activity
Castle Industries Pvt Ltd has 6 board changes on record since 2014: 2 appointments and 4 cessations. The latest: Chitra Agarwal ceased to be Director on 03 Feb 2024.
Ceased
Chitra Agarwal ceased to be Director.
Charges
A charge registered on 25 Oct 2021 via Charge ID 100504064 with Others was fully satisfied on 29 Jan 2024.
Appointed
Sila Ghosh Singh was appointed as Director.
Appointed
Sourajit Ghosh was appointed as Director.
Charges
A charge registered on 09 Jul 2020 via Charge ID 100348333 with Sidbi was fully satisfied on 18 Jan 2024.
Charges
A charge registered on 15 Jan 2020 via Charge ID 100314829 with Sidbi was fully satisfied on 18 Jan 2024.
Charges
A charge registered on 06 Aug 2018 via Charge ID 100200554 with Sidbi was fully satisfied on 18 Jan 2024.
AGM
Castle Industries Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Ceased
Pradeep Rawat ceased to be Additional Director.
Ceased
Amod Khandelwal ceased to be Director.
Filing
Castle Industries Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.
Charges
A charge with Others of Rs. 775.00 Lakh registered on 25 Oct 2021 with Charge ID 100504064 was modified on 14 Dec 2021.
19 earlier events are in the company report.
Frequently asked questions
Castle Industries 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 19 May 1960 (66+ years old) and is registered under CIN U27107WB1960PTC024672.
Castle Industries has 2 current directors:
- Sourajit Ghosh - Director
- Sila Ghosh Singh - Director
The latest financial statements of Castle Industries 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.
The GSTIN of Castle Industries is 19AABCC2911N1ZL, registered in West Bengal.
The CIN (Corporate Identification Number) of Castle Industries is U27107WB1960PTC024672. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Castle Industries has 25 court cases on record: 5 filed by the company and 20 filed against it. 8 are pending. Most are in the district courts.
Castle Industries was incorporated on 19 May 1960, making it 66+ years old. It is registered with the Registrar of Companies, Kolkata.
Chitra Agarwal ceased to be Director on 03 Feb 2024. Sila Ghosh Singh was appointed as Director on 20 Jan 2024. Sourajit Ghosh was appointed as Director on 20 Jan 2024. Castle Industries has 6 board changes on record in total.
Yes, Castle Industries is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0004914).
The registered office of Castle Industries is at 5 K Stephen Court18 A Park Street P S Park Street, Kolkata, West Bengal, India – 700071.
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