Dutta Agro Mills Pvt Ltd - food and beverages in Dhunui, West Bengal, India. FY 2026 financials & compliance.
CIN U15142WB1995PTC073558 Incorporated 21 August 1995 ROC Kolkata HQ Dhunui, West Bengal, India
Under Insolvency Private Limited Company food and beverages
Data last updated
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.94 Cr
Issued & subscribed
Open charges
₹63.33 Cr
Satisfied ₹7.8 Cr
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2018
Balance sheet date
Last AGM
30 Sep 2018
Annual general meeting

About Dutta Agro Mills Pvt Ltd

Data last updated:

Dutta Agro Mills Pvt Ltd is a private limited company based in Dhunui, West Bengal, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 21 August 1995.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15142WB1995PTC073558. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.94 Cr. It is led by directors Ramdas Dutta (Managing Director) and Debdas Dutta.

Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Vill: – Dhunui P.O.: – Paharhati P.S.: – Memari Dist. – Burdwan, West Bengal, India – 713168.

As per MCA filings, the company has open charges of ₹63.33 Cr and satisfied charges of ₹7.8 Cr on record. Court records list 12 cases involving the company, including 2 filed by the company and 10 filed against it; 7 cases are pending. The company has 4 deals on record (4 funding rounds), with disclosed funding of ₹18.39 Cr; the latest was in March 2012.

Company details

CIN U15142WB1995PTC073558
Registration Number 073558
Incorporation Date 21 August 1995
ROC Kolkata
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 30 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

Dutta Agro Mills Pvt Ltd's registered office is in Dhunui, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Vill: – Dhunui P.O.: – Paharhati P.S.: – Memari Dist. – Burdwan, West Bengal, India – 713168
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Dutta Agro Mills Pvt Ltd, buy the company report.

Comprehensive company report
Dutta Agro Mills 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 Dutta Agro Mills Pvt Ltd

FY 2018 filings available

Financial Statement Summary

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 Margin
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 Dutta Agro Mills Pvt Ltd, buy the company report.

Board of directors of Dutta Agro Mills Pvt Ltd

Dutta Agro Mills has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Debdas DuttaDirector21 Aug 199531 Years 2 MonthsAs last reported
Ramdas DuttaManaging Director21 Aug 199531 Years 2 MonthsAs last reported

Auditor

Dutta Agro Mills Pvt Ltd is audited by MANABENDRA BHATTACHARYYA & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
MANABENDRA BHATTACHARYYA & COFY 2018302030E

Shareholding

The shareholding of Dutta Agro Mills Pvt Ltd is on record for FY 2018, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Dutta Agro Mills Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹63.33 Cr
Satisfied charges
₹7.8 Cr
Breakdown by lending institutions
Idbi Bank Limited₹28.93 Cr
West Bengal Industrial Development Corpn Ltd₹17.20 Cr
Uti Bank₹7.80 Cr
Uti Bank Ltd₹7.80 Cr
Uco Bank₹1.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Mar 200910149686West Bengal Industrial Development Corpn Ltd₹17.2 CrOpen
06 Mar 200810093797Idbi Bank Limited₹28.93 CrOpen
28 Dec 200490246458Uti Bank₹7.8 CrOpen
28 Dec 200480043862Uti Bank Ltd₹7.8 CrOpen
16 Apr 200390246042Uco Bank₹1.6 CrOpen

To see the full charge records of Dutta Agro Mills Pvt Ltd, buy the company report.

Total charge records: 6 View all charges

Deals & funding

Dutta Agro Mills Pvt Ltd has 4 deals on record (4 funding rounds), with disclosed funding of ₹18.39 Cr; the latest was in March 2012.

Total deals
4
Funding rounds
4
Disclosed funding
₹18.39 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Mar 2012Funding round₹1.5 CrInvestors: 3 individuals
Mar 2011Funding round₹3.45 CrInvestors: 3 individuals
Jun 2010Funding round₹2.8 CrInvestors: Sarju Exports Private Limited , D P Agro Mills Pvt Ltd
Oct 2008Funding round₹10.64 CrInvestors: D P Agro Mills Pvt Ltd , Sarju Exports Private Limited , 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Dutta Agro Mills 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 Dutta Agro Mills Pvt Ltd, buy the company report.

Recent activity

Dutta Agro Mills Pvt Ltd has 4 board changes on record since 1995: 2 appointments and 2 cessations. The latest: Soumendranath Nag ceased to be Additional Director on 20 Sep 2019.

Ceased
Soumendranath Nag ceased to be Additional Director.
AGM
Dutta Agro Mills Pvt Ltd last Annual general meeting of members was held on 30 Sep 2018 as per latest MCA records.
Filing
Dutta Agro Mills Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Kolkata.
Ceased
Biprodas Dutta ceased to be Director.
Charges
A charge with Idbi Bank Limited of Rs. 28.93 Cr registered on 06 Mar 2008 with Charge ID 10093797 was modified on 16 May 2012.
Charges
A charge with West Bengal Industrial Development Corpn Ltd amounted to Rs. 17.20 Cr with Charge ID 10149686 was registered on 20 Mar 2009.
Charges
A charge registered on 09 Feb 2007 via Charge ID 10037734 with Uti Bank Ltd was fully satisfied on 28 Mar 2008.
Charges
A charge with Idbi Bank Limited amounted to Rs. 28.93 Cr with Charge ID 10093797 was registered on 06 Mar 2008.
Charges
A charge with Uti Bank of Rs. 7.80 Cr registered on 28 Dec 2004 with Charge ID 90246458 was modified on 27 Feb 2007.
Charges
A charge with Uti Bank Ltd amounted to Rs. 7.80 Cr with Charge ID 10037734 was registered on 09 Feb 2007.
Charges
A charge with Uti Bank Ltd of Rs. 7.80 Cr registered on 28 Dec 2004 with Charge ID 80043862 was modified on 11 May 2006.
Charges
A charge with Uti Bank Ltd amounted to Rs. 7.80 Cr with Charge ID 80043862 was registered on 28 Dec 2004.

6 earlier events are in the company report.

Frequently asked questions

Dutta Agro Mills is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Dutta Agro Mills is a company under insolvency, formerly operating as a private limited company based in Dhunui, West Bengal, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 21 August 1995 and is registered under CIN U15142WB1995PTC073558. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Dutta Agro Mills has 2 current directors:

The latest financial statements of Dutta Agro Mills on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Dutta Agro Mills is U15142WB1995PTC073558. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dutta Agro Mills has open charges of ₹63.33 Cr and satisfied charges of ₹7.8 Cr as per latest MCA filings.

Dutta Agro Mills has 12 court cases on record: 2 filed by the company and 10 filed against it. 7 are pending. Most are in the district courts.

Dutta Agro Mills was incorporated on 21 August 1995. It is registered with the Registrar of Companies, Kolkata.

Dutta Agro Mills has 4 deals on record (4 funding rounds), with disclosed funding of ₹18.39 Cr; the latest was in March 2012.

Soumendranath Nag ceased to be Additional Director on 20 Sep 2019. Biprodas Dutta ceased to be Director on 25 Mar 2013. Debdas Dutta was appointed as Director on 21 Aug 1995. Dutta Agro Mills has 4 board changes on record in total.