D S Metals Pvt Ltd - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U27103WB1988PTC044523 Incorporated 31 May 1988 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2016
₹3.54 Lakh
▼ 20% YoY
Net loss · FY 2016
₹23.19 Lakh
Latest filing
EBITDA · FY 2016
₹1.65 Lakh
EBITDA margin 46.7%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.55 Cr
Issued & subscribed
Open charges
₹14 Cr
Satisfied ₹16.95 Cr
Company age
38 yrs
Est. 1988
Directors on board
2
As per MCA filings

About D S Metals Pvt Ltd

Data last updated:

D S Metals Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 31 May 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U27103WB1988PTC044523. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.55 Cr. It is led by directors Brajesh Kumar Agarwal and Suresh Kumar Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at 9 Ram Sevak Mullick Lane, Kolkata, West Bengal, India – 700007.

As per the financials filed for FY 2016, the company reported a revenue of ₹3.54 Lakh, a decline of 20% compared to the previous year. For the same year it recorded a net loss of ₹23.19 Lakh and EBITDA of ₹1.65 Lakh (EBITDA margin 46.7%).

As per MCA filings, the company has open charges of ₹14 Cr and satisfied charges of ₹16.95 Cr on record. Court records list 53 cases involving the company, including 38 filed by the company and 15 filed against it; 5 cases are pending.

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

Company details

CIN U27103WB1988PTC044523
Registration Number 044523
Incorporation Date 31 May 1988
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

Contact details

D S Metals Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    9 Ram Sevak Mullick Lane, Kolkata, West Bengal, India – 700007
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of D S Metals Pvt Ltd, buy the company report.

Comprehensive company report
D S Metals 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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Financials of D S Metals Pvt Ltd

FY 2016 filings available

D S Metals Pvt Ltd reported revenue of ₹3.54 Lakh (down 20% YoY) for FY 2016.

Revenue · FY 2016
₹3.54 Lakh ▼ 20%
Net loss · FY 2016
₹23.19 Lakh
EBITDA · FY 2016
₹1.65 Lakh margin 46.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
EBITDA CAGR growth
1 year
▲ 279%

Revenue fell 20% in the latest year. EBITDA rose 279% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹3.54 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹23.19 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 2015-16FY 2014-15
Profitability
EBITDA Margin46.7%
Net Profit Margin
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 D S Metals Pvt Ltd, buy the company report.

Board of directors of D S Metals Pvt Ltd

D S Metals has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Brajesh Kumar AgarwalDirector16 Aug 201214 Years 2 MonthsCurrent
Suresh Kumar AgarwalDirector31 May 198838 Years 4 MonthsCurrent

Auditor

D S Metals Pvt Ltd is audited by SHEETAL AND ASSOCIATES for the financial year 2016.

Auditor firmFinancial yearFirm registration number
SHEETAL AND ASSOCIATESFY 2016012536S

Shareholding

The shareholding of D S Metals Pvt Ltd is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of D S Metals Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹14 Cr
Satisfied charges
₹16.95 Cr
Breakdown by lending institutions
Axis Bank Limited₹14.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Oct 200910184606Axis Bank Limited₹14 CrOpen
25 Jan 200190256004Vijaya Bank₹15 LakhSatisfied
18 Nov 199490255751Vijaya Bank₹16.8 CrSatisfied

To see the full charge records of D S Metals Pvt Ltd, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for D S Metals Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

D S Metals Pvt Ltd has 1 active EPFO establishment as of Apr 01, 2024.

Active EPFO establishments
1

GST

D S Metals has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of D S Metals Pvt Ltd, buy the company report.

Recent activity

D S Metals Pvt Ltd has 6 board changes on record since 1988: 2 appointments and 4 cessations. The latest: Brajesh Kumar Agarwal ceased to be Director on 18 May 2015.

AGM
D S Metals Pvt Ltd last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
D S Metals Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Kolkata.
Ceased
Brajesh Kumar Agarwal ceased to be Director.
Charges
A charge with Axis Bank Limited of Rs. 14.00 Cr registered on 15 Oct 2009 with Charge ID 10184606 was modified on 03 Jan 2013.
Ceased
Piyush Agarwal ceased to be Director.
Appointed
Brajesh Kumar Agarwal was appointed as Director.
Ceased
Vimal Kumar Agarwala ceased to be Director.
Ceased
Maheshkumar Dindayal Agarwal ceased to be Director.
Charges
A charge registered on 25 Jan 2001 via Charge ID 90256004 with Vijaya Bank was fully satisfied on 18 Nov 2009.
Charges
A charge registered on 18 Nov 1994 via Charge ID 90255751 with Vijaya Bank was fully satisfied on 18 Nov 2009.
Charges
A charge with Axis Bank Limited amounted to Rs. 14.00 Cr with Charge ID 10184606 was registered on 15 Oct 2009.
Charges
A charge with Vijaya Bank of Rs. 16.80 Cr registered on 18 Nov 1994 with Charge ID 90255751 was modified on 07 Oct 2008.

4 earlier events are in the company report.

Frequently asked questions

D S Metals is an active private limited company based in Kolkata, West Bengal, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 31 May 1988 (38+ years old) and is registered under CIN U27103WB1988PTC044523.

D S Metals has 2 current directors:

The latest financial statements of D S Metals on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

No. D S Metals has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of D S Metals is U27103WB1988PTC044523. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

D S Metals has 53 court cases on record: 38 filed by the company and 15 filed against it. 5 are pending. Most are in the high courts.

D S Metals was incorporated on 31 May 1988, making it 38+ years old. It is registered with the Registrar of Companies, Kolkata.

Brajesh Kumar Agarwal ceased to be Director on 18 May 2015. Piyush Agarwal ceased to be Director on 30 Aug 2012. Brajesh Kumar Agarwal was appointed as Director on 16 Aug 2012. D S Metals has 6 board changes on record in total.

The registered office of D S Metals is at 9 Ram Sevak Mullick Lane, Kolkata, West Bengal, India – 700007.

D S Metals operates in the metals and minerals industry, in the metal retail and distribution segment.