Dusseldorf De Espana Pvt Ltd

Dusseldorf De Espana Pvt Ltd - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51900WB2006PTC107703 Incorporated 03 February 2006 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2018
₹28.23 Cr
▼ 8% YoY
Net profit · FY 2018
₹7.54 Lakh
Net margin 0.3%
EBITDA · FY 2018
₹10.76 Lakh
EBITDA margin 0.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹29.95 Lakh
Issued & subscribed
Open charges
₹14.1 Cr
Satisfied ₹2.9 Cr
Company age
20 yrs
Est. 2006
Directors on board
4
As per MCA filings

About Dusseldorf De Espana Pvt Ltd

Data last updated:

Dusseldorf De Espana Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 03 February 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51900WB2006PTC107703. Its GSTIN is 19AACCD3101G1Z6 (West Bengal).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹29.95 Lakh. It is led by directors including Ritu Agarwal and Chintu Agarwal.

Its last annual general meeting (AGM) was held on 28 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 8A Brown Field Row, Kolkata, West Bengal, India – 700027.

As per the financials filed for FY 2018, the company reported a revenue of ₹28.23 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹7.54 Lakh (net margin 0.3%) and EBITDA of ₹10.76 Lakh (EBITDA margin 0.4%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years.

As per MCA filings, the company has open charges of ₹14.1 Cr and satisfied charges of ₹2.9 Cr on record. Court records list 7 cases involving the company, including 6 filed by the company and 1 filed against it.

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

Company details

CIN U51900WB2006PTC107703
Registration Number 107703
Incorporation Date 03 February 2006
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

CIN history

Dusseldorf De Espana has one previous CIN (Corporate Identification Number): U99999WB2006PTC107703. The current CIN is U51900WB2006PTC107703, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51900WB2006PTC107703Current
U99999WB2006PTC107703Previous

Contact details

Dusseldorf De Espana Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    8A Brown Field Row, Kolkata, West Bengal, India – 700027
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Dusseldorf De Espana Pvt Ltd, buy the company report.

Comprehensive company report
Dusseldorf De Espana 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Dusseldorf De Espana is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Dusseldorf De Espana Pvt Ltd, buy the company report.

Financials of Dusseldorf De Espana Pvt Ltd

FY 2018 filings available

Dusseldorf De Espana Pvt Ltd reported revenue of ₹28.23 Cr (down 8% YoY) for FY 2018.

Revenue · FY 2018
₹28.23 Cr ▼ 8%
Net profit · FY 2018
₹7.54 Lakh margin 0.3%
EBITDA · FY 2018
₹10.76 Lakh margin 0.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▲ 43%
3 years · compounded
▲ 5%

Revenue has declined at a compounded annual rate (CAGR) of 7% over three years, including a 8% fall in the latest year. EBITDA rose 43% 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

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹28.23 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹10.76 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.54 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin0.4%
Net Profit Margin0.3%
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 Dusseldorf De Espana Pvt Ltd, buy the company report.

Board of directors of Dusseldorf De Espana Pvt Ltd

Dusseldorf De Espana has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ritu AgarwalDirector03 Feb 200620 Years 9 MonthsCurrent
Chintu AgarwalDirector03 Feb 200620 Years 9 MonthsCurrent
Abhishek AgarwalDirector15 Sep 20179 Years 1 MonthsCurrent
Vinay AgarwalDirector15 Sep 20179 Years 1 MonthsCurrent

Peer comparison

Dusseldorf De Espana Pvt Ltd is compared with the 3 companies closest to it by revenue in the Metals and Minerals industry (Steel), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kundan Lal Iron & Steel Private Limited.₹28.41 Cr (FY 2025)23.0%Delhi, India
Dusseldorf De Espana Pvt Ltdthis company₹28.23 Cr (FY 2018)₹7.54 Lakh0.3%-8.0%Kolkata, West Bengal, India
Upshot Trading India Private Limited₹28.03 Cr (FY 2025)1128.0%Ghaziabad, Uttar Pradesh, India
Janatha Steel Mills Pvt Ltd₹28.03 Cr (FY 2025)-16.0%Kozhikode, Kerala, India

To see the full peer comparison of Dusseldorf De Espana Pvt Ltd, buy the company report.

Auditor

Dusseldorf De Espana Pvt Ltd is audited by G L SINGHAL & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
G L SINGHAL & COFY 2018313078E

Shareholding

The shareholding of Dusseldorf De Espana Pvt Ltd is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Dusseldorf De Espana Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹14.1 Cr
Satisfied charges
₹2.9 Cr
Breakdown by lending institutions
Others₹14.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Jun 200710062971Others₹14.1 CrOpen
03 Mar 200680066115State Bank of India₹2.9 CrSatisfied

To see the full charge records of Dusseldorf De Espana Pvt Ltd, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Dusseldorf De Espana has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AACCD3101G1Z6West BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Dusseldorf De Espana Pvt Ltd, buy the company report.

Recent activity

Dusseldorf De Espana Pvt Ltd has 7 board changes on record since 2006: 4 appointments and 3 cessations. The latest: Abhishek Agarwal ceased to be Additional Director on 29 Sep 2017.

AGM
Dusseldorf De Espana Pvt Ltd last Annual general meeting of members was held on 28 Sep 2018 as per latest MCA records.
Filing
Dusseldorf De Espana Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Kolkata I.
Ceased
Abhishek Agarwal ceased to be Additional Director.
Ceased
Vinay Agarwal ceased to be Additional Director.
Appointed
Abhishek Agarwal was appointed as Director.
Appointed
Vinay Agarwal was appointed as Director.
Ceased
Shankar Agarwal ceased to be Director.
Charges
A charge with Others of Rs. 1,410.00 Lakh registered on 26 Jun 2007 with Charge ID 10062971 was modified on 29 Dec 2016.
Charges
A charge registered on 03 Mar 2006 via Charge ID 80066115 with State Bank Of India was fully satisfied on 22 Jan 2013.
Charges
A charge with Others amounted to Rs. 1,410.00 Lakh with Charge ID 10062971 was registered on 26 Jun 2007.
Charges
A charge with State Bank Of India amounted to Rs. 290.00 Lakh with Charge ID 80066115 was registered on 03 Mar 2006.
Appointed
Chintu Agarwal was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Dusseldorf De Espana is an active private limited company based in Kolkata, West Bengal, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 03 February 2006 (20+ years old) and is registered under CIN U51900WB2006PTC107703.

Dusseldorf De Espana has 4 current directors:

The latest financial statements of Dusseldorf De Espana on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 28 September 2018. Year-wise statements from 2015 are in the company report.

The GSTIN of Dusseldorf De Espana is 19AACCD3101G1Z6, registered in West Bengal.

The CIN (Corporate Identification Number) of Dusseldorf De Espana is U51900WB2006PTC107703. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dusseldorf De Espana has 7 court cases on record: 6 filed by the company and 1 filed against it. Most are in the high courts.

Dusseldorf De Espana was incorporated on 03 February 2006, making it 20+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Dusseldorf De Espana by revenue are Kundan Lal Iron & Steel Private Limited, Upshot Trading India Private Limited, Janatha Steel Mills Pvt Ltd, all in the Metals and Minerals industry (Steel), with the same principal business activity (wholesale trading).

Abhishek Agarwal ceased to be Additional Director on 29 Sep 2017. Vinay Agarwal ceased to be Additional Director on 29 Sep 2017. Abhishek Agarwal was appointed as Director on 15 Sep 2017. Dusseldorf De Espana has 7 board changes on record in total.

The registered office of Dusseldorf De Espana is at 8A Brown Field Row, Kolkata, West Bengal, India – 700027.

Dusseldorf De Espana operates in the metals and minerals industry, in the steel manufacturing and processing segment.