Charoli Management Private Limited

Charoli Management Private Limited - trading in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB2014PTC201162 Incorporated 20 March 2014 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company trading MSME · Micro
Data last updated
Revenue · FY 2020
₹20 Lakh
▲ 7999900% YoY
Net profit · FY 2020
₹1,258
Net margin 0.1%
EBITDA · FY 2020
₹1,700
EBITDA margin 0.1%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1.02 Lakh
Issued & subscribed
Company age
12 yrs
Est. 2014
Directors on board
3
As per MCA filings
Last financials
Mar 2020
Balance sheet date

About Charoli Management Private Limited

Data last updated:

Charoli Management Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the specialised services segment of the trading and commerce sector. It was incorporated on 20 March 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2014PTC201162.

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1.02 Lakh. It is led by directors including Krishna Saha and Manju Chetry.

Its last annual general meeting (AGM) was held on 29 October 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Kolkata, West Bengal.

As per the financials filed for FY 2020, the company reported a revenue of ₹20 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1,258 (net margin 0.1%) and EBITDA of ₹1,700 (EBITDA margin 0.1%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 193% over five years.

Charoli Management Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-06-0018543). The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Charoli Management Private Limited
CIN U51909WB2014PTC201162
Registration Number 201162
Incorporation Date 20 March 2014
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 October 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-06-0018543

Recognitions & Rankings of Charoli Management

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-06-0018543
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    G – 2 Rajendra Super Market( Rajendra Mansion), Helabattla Bazar, Kolkata, West Bengal, India – 700059
  • Industry
    Trading, Specialty, Wholesale
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Financials, compliance, directors, charges, ownership and filings for Charoli Management Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Charoli Management Private Limited FY 2020 filings available

Charoli Management Private Limited reported revenue of ₹20 Lakh (up 7999900% YoY) for FY 2020.

Revenue · FY 2020
₹20 Lakh ▲ 7999900%
Net profit · FY 2020
₹1,258 margin 0.1%
EBITDA · FY 2020
₹1,700 margin 0.1%

Compounded Annual Growth Rate (CAGR) of Charoli Management Private Limited

Revenue CAGR growth
3 years · compounded
▲ 31%
5 years · compounded
▲ 193%
EBITDA CAGR growth
1 year
▲ 127%
3 years · compounded
▼ 60%
5 years · compounded
▲ 36%

Revenue has grown at a compounded annual rate (CAGR) of 193% over five years. EBITDA rose 127% 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 of Charoli Management Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹1,700••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹1,258••••••••••••••••
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 of Charoli Management Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin0.1%••••••••••••••••
Net Profit Margin0.1%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Charoli Management are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Charoli Management Private Limited

Charoli Management has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Krishna SahaDirector05 Sep 20206 Years 1 MonthsCurrent
Manju ChetryDirector05 Sep 20206 Years 1 MonthsCurrent
Mohan ChetryDirector24 Apr 20233 Years 5 MonthsCurrent

Auditor Details of Charoli Management Private Limited

Charoli Management Private Limited is audited by C GHATAK & CO for the financial year 2017.

NameStatusAppointment DateCessation Date
C GHATAK & COLockedLockedLocked
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Ownership and Shareholding of Charoli Management Private Limited

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Charges & Borrowings of Charoli Management Private Limited

Charoli Management Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Charoli Management Private Limited

Employment history and EPFO contributions of people linked to Charoli Management.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Charoli Management Private Limited

Charoli Management Private Limited has 12 board changes on record since 2014: 3 appointments and 9 cessations. The latest: Kalyan Roy ceased to be Director on 18 May 2023.

Ceased
Kalyan Roy ceased to be Director.
Appointed
Mohan Chetry was appointed as Director.
AGM
Charoli Management Private Limited last Annual general meeting of members was held on 29 Oct 2020 as per latest MCA records.
Ceased
Debasis Banerjee ceased to be Director.
Appointed
Krishna Saha was appointed as Director.
Appointed
Manju Chetry was appointed as Director.
Ceased
Rahul Kumar ceased to be Director.
Filing
Charoli Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Kolkata Ii.
Ceased
Pawan Sharma ceased to be Director.
Ceased
Indra Prakash Singhal ceased to be Director.
Ceased
Seema Singhal ceased to be Director.
Ceased
Rakesh Jaiswal ceased to be Director.

3 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Charoli Management Private Limited

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MSME Payment Delays by Charoli Management Private Limited

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Subsidiaries & Group Companies of Charoli Management Private Limited

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GST Compliance of Charoli Management Private Limited

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MCA Filings & Documents of Charoli Management Private Limited

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Frequently Asked Questions about Charoli Management Private Limited

Charoli Management is an active private limited company based in Kolkata, West Bengal, India. The company works in specialty, within the trading industry. It was incorporated on 20 March 2014 (12+ years old) and is registered under CIN U51909WB2014PTC201162.

Charoli Management reported revenue of ₹20 Lakh for FY 2020 (up 7999900% YoY).

Charoli Management has 3 current directors:

Charoli Management reported a net profit of ₹1,258 (net margin 0.1%) and EBITDA of ₹1,700 (EBITDA margin 0.1%) for FY 2020, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Charoli Management is 31% over three years and 193% over five years. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Charoli Management is U51909WB2014PTC201162. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Charoli Management was incorporated on 20 March 2014, making it 12+ years old. It is registered with the Registrar of Companies, Kolkata.

Kalyan Roy ceased to be Director on 18 May 2023. Mohan Chetry was appointed as Director on 24 Apr 2023. Debasis Banerjee ceased to be Director on 05 Sep 2020. Charoli Management has 12 board changes on record in total.

Yes, Charoli Management is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-06-0018543).

The registered office of Charoli Management is at G – 2 Rajendra Super Market Rajendra Mansion, Helabattla Bazar, Kolkata, West Bengal, India – 700059.

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