Currency Cables Private Limited - Company Profile

It is a manufacturing private limited company based in Kolkata, West Bengal, India, established in 2001.
2001 Kolkata, West Bengal, India Active
Last Updated:
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About Currency Cables Private Limited

Currency Cables Private Limited, a active private limited company, was established on 30 August 2001 in Kolkata, West Bengal, India. Engaging in cable & wire within the manufacturing sector, it holds CIN: U31300WB2001PTC093664. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹5.00 Cr and a paid-up capital of ₹4.34 Cr.

Formerly known as Currency Cables Projects Private Limited. It upholds a compliant status. Employing 33 professional, Its leadership includes Shashank Rathi (Director), Sunil Kumar Rathi (Director), Laxmi Kumar Rathi (Director). Past directors included Sushila Devi Rathi. It holds ₹37.65 Cr open charges and ₹4.45 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Todi Mansion Room No 454, 32 Ezra Street, Kolkata, West Bengal, 700001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U31300WB2001PTC093664

  • Registration Number

    093664

  • Incorporation Date

    30 August 2001

  • Authorized Capital

    ₹5.00 Cr

  • Paid-Up Capital

    ₹4.34 Cr

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 4.34 Cr
  • Company Age 24 Year, 6 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 37.65 Cr
  • Satisfied Charges ₹ 4.45 Cr
  • Revenue Growth **** 74.01%
  • Profit Growth **** -736.03%
  • Ebitda **** -140.81%
  • Net Worth 10.24%
  • Total Assets **** 6.92%
Company report

Currency Cables Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Currency Cables Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Currency Cables Private Limited?
Current Directors
Name Designation Appointment Date Status
Shashank Rathi Director 04 Jul 2014 Current
Sunil Kumar Rathi Director 30 Aug 2001 Current
Laxmi Kumar Rathi Director 30 Aug 2001 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 30 Mar 2017 Past

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Financial Performance of Currency Cables.

Currency Cables Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 74.01% increase. The company also saw a substantial fall in profitability, with a 736.03% decrease in profit. The company's net worth Soared by an impressive increase of 10.24%.

Currency Cables revenue growth over time
Currency Cables profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 74.01%
*******
*******
*******
*******
Revenue from Operations
*******
 74.46%
*******
*******
*******
*******
Total Assets
*******
 6.92%
*******
*******
*******
*******
Profit or Loss
*******
 -736.03%
*******
*******
*******
*******
Net Worth
*******
 10.24%
*******
*******
*******
*******
EBITDA
*******
 -140.81%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Currency Cables?

In 2023, Currency Cables had a promoter holding of 69.63% and a public holding of 30.37%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹376,477,038.00

Satisfied Charges

₹44,525,000.00

Charges Breakdown by Lending Institutions
  • Others : 18.00 Cr
  • Yes Bank Limited : 15.00 Cr
  • Hdfc Bank Limited : 3.73 Cr
  • Karnataka Bank Ltd. : 0.91 Cr
Latest Charge Details
Date Lender Amount Status
19 Nov 2025 Yes Bank Limited ₹15.00 Cr Open
14 Jan 2025 Hdfc Bank Limited ₹1.35 M Open
28 Nov 2024 Karnataka Bank Ltd. ₹0.05 M Open
19 Nov 2024 Hdfc Bank Limited ₹3.60 Cr Open
27 Sep 2024 Others ₹18.00 Cr Open

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How Many Employees Work at Currency Cables?

Currency Cables has a workforce of 33 employees as of Mar 22, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Currency Cables, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Currency Cables's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Currency Cables
Recent Activity within the Organization
  • Charges

    A charge with Others of Rs. 18.00 Cr registered on 27 Sep 2024 with Charge ID 100986865 was modified on 01 Dec 2025. was recorded as a recent event.

  • Charges

    Progress on A charge with Yes Bank Limited of Rs. 15.00 Cr registered on 19 Nov 2025 with Charge ID 101195457 was modified on 21 Nov 2025. was documented.

  • Charges

    Progress on A charge with Yes Bank Limited amounted to Rs. 15.00 Cr with Charge ID 101195457 was registered on 19 Nov 2025. was documented.

  • Annual General Meeting

    Progress on Currency Cables Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Charges

    The activity A charge with Hdfc Bank Limited of Rs. 3.60 Cr registered on 19 Nov 2024 with Charge ID 101009229 was modified on 22 Aug 2025. was completed.

  • Balance Sheet

    The activity Currency Cables Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata. was completed.

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Frequently Asked Questions
What is the CIN of Currency Cables Private Limited?

The CIN of Currency Cables Private Limited is U31300WB2001PTC093664.

Where is Currency Cables Private Limited headquartered?

Currency Cables Private Limited is headquartered at Todi Mansion Room No 454, 32 Ezra Street, Kolkata, West Bengal, 700001.

When was Currency Cables Private Limited incorporated?

Currency Cables Private Limited was incorporated on 30 August 2001.

Who are the current directors of Currency Cables Private Limited?

The current directors of Currency Cables Private Limited are

What is the primary industry of Currency Cables Private Limited?

The primary industry of Currency Cables Private Limited is Manufacturing.

Is Currency Cables Private Limited a listed company?

Currency Cables Private Limited is unlisted.

What is the capital structure of Currency Cables Private Limited?

The authorized capital of Currency Cables Private Limited is ₹5.00 Cr, and the paid-up capital is ₹4.34 Cr.

What is the compliance status of Currency Cables Private Limited?

The compliance status of Currency Cables Private Limited is Compliant.

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