Esses Ventures Private Limited

Esses Ventures Private Limited - fashion and textile in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74110WB2001PTC092997 Incorporated 19 March 2001 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company fashion and textile MSME · Small
Data last updated
Revenue · FY 2021
₹15.2 Cr
▲ 8% YoY
Net profit · FY 2021
₹9.92 Lakh
Net margin 0.7%
EBITDA · FY 2021
₹78.01 Lakh
EBITDA margin 5.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.05 Lakh
Issued & subscribed
Open charges
₹6.76 Cr
Satisfied ₹1.58 Cr
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings

About Esses Ventures Private Limited

Data last updated:

Esses Ventures Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the traditional and ethnic wear segment of the fashion and textiles sector. It was incorporated on 19 March 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74110WB2001PTC092997. Its GSTIN is 19AAGCS9124C1ZC (West Bengal).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.05 Lakh. It was formerly known as Shringar Fashions Private Limited. It is led by directors Shankar Lal Agarwal and Sumit Agarwal.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 113 Park Street Poddar Point 1st Floor, Kolkata, West Bengal, India – 700016.

As per the financials filed for FY 2021, the company reported a revenue of ₹15.2 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹9.92 Lakh (net margin 0.7%) and EBITDA of ₹78.01 Lakh (EBITDA margin 5.1%).

As per MCA filings, the company has open charges of ₹6.76 Cr and satisfied charges of ₹1.58 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

Esses Ventures Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0008561). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74110WB2001PTC092997
Registration Number 092997
Incorporation Date 19 March 2001
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-10-0008561

CIN history

Esses Ventures has one previous CIN (Corporate Identification Number): U52322WB2001PTC092997. The current CIN is U74110WB2001PTC092997, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74110WB2001PTC092997Current
U52322WB2001PTC092997Previous

Recognitions & Rankings of Esses Ventures

MSME (Udyam registered) Ministry of MSME
Category
Small (2022-23)
Udyam number
UDYAM-WB-10-0008561

Contact details

Esses Ventures Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    113 Park Street Poddar Point 1st Floor, Kolkata, West Bengal, India – 700016
  • Industry
    Fashion and Textile, Traditional & Ethnic Wear

To see the full contact details of Esses Ventures Private Limited, buy the company report.

Comprehensive company report
Esses Ventures Private Limited - 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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Business activity

The main business activity of Esses Ventures is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Esses Ventures Private Limited, buy the company report.

Financials of Esses Ventures Private Limited

FY 2021 filings available

Esses Ventures Private Limited reported revenue of ₹15.2 Cr (up 8% YoY) for FY 2021.

Revenue · FY 2021
₹15.2 Cr ▲ 8%
Net profit · FY 2021
₹9.92 Lakh margin 0.7%
EBITDA · FY 2021
₹78.01 Lakh margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
EBITDA CAGR growth
1 year
▲ 42%

Revenue rose 8% in the latest year. EBITDA rose 42% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹15.2 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹78.01 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.92 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin5.1%
Net Profit Margin0.7%
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 Esses Ventures Private Limited, buy the company report.

Board of directors of Esses Ventures Private Limited

Esses Ventures has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shankar Lal AgarwalDirector19 Mar 200125 Years 7 MonthsCurrent
Sumit AgarwalDirector19 Mar 200125 Years 7 MonthsCurrent

Auditor

Esses Ventures Private Limited is audited by A D R & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
A D R & ASSOCIATESFY 2021325092E

Shareholding

The shareholding of Esses Ventures Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Esses Ventures Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.76 Cr
Satisfied charges
₹1.58 Cr
Breakdown by lending institutions
Others₹6.01 Cr
Indian Bank₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Aug 2021100475227Others₹3.51 CrOpen
17 Jun 2020100381846Indian Bank₹49.64 LakhOpen
29 May 2020100373129Indian Bank₹25 LakhOpen
01 Sep 2016100058926Others₹2.5 CrOpen
27 Jan 200910146265Standard Chartered Bank₹1.1 CrSatisfied

To see the full charge records of Esses Ventures Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Esses Ventures Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Esses Ventures has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAGCS9124C1ZCWest BengalActive25 Jul 2017

To see the full GST registrations and return filing status of Esses Ventures Private Limited, buy the company report.

Recent activity

Esses Ventures Private Limited has 6 board changes on record since 2001: 4 appointments and 2 cessations. The latest: Aayush Sarawgi ceased to be Director on 09 Nov 2020.

AGM
Esses Ventures Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 351.03 Lakh with Charge ID 100475227 was registered on 31 Aug 2021.
Filing
Esses Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Kolkata.
Ceased
Aayush Sarawgi ceased to be Director.
Ceased
Kamal Sarawgi ceased to be Director.
Appointed
Aayush Sarawgi was appointed as Director.
Appointed
Kamal Sarawgi was appointed as Director.
Charges
A charge with Indian Bank amounted to Rs. 49.64 Lakh with Charge ID 100381846 was registered on 17 Jun 2020.
Charges
A charge with Indian Bank amounted to Rs. 25.00 Lakh with Charge ID 100373129 was registered on 29 May 2020.
Charges
A charge with Others of Rs. 250.00 Lakh registered on 01 Sep 2016 with Charge ID 100058926 was modified on 23 Jul 2019.
Charges
A charge registered on 09 Aug 2002 via Charge ID 90247122 with Uco Bank was fully satisfied on 22 Jul 2019.
Charges
A charge registered on 27 Jan 2009 via Charge ID 10146265 with Standard Chartered Bank was fully satisfied on 05 Apr 2018.

10 earlier events are in the company report.

Frequently asked questions

Esses Ventures is an active private limited company based in Kolkata, West Bengal, India. The company works in traditional and ethnic wear, within the fashion and textile industry. It was incorporated on 19 March 2001 (25+ years old) and is registered under CIN U74110WB2001PTC092997.

Esses Ventures has 2 current directors:

The latest financial statements of Esses Ventures on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of Esses Ventures is 19AAGCS9124C1ZC, registered in West Bengal.

The CIN (Corporate Identification Number) of Esses Ventures is U74110WB2001PTC092997. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Esses Ventures has 1 court case on record: 1 filed against it. 1 is pending.

Esses Ventures was incorporated on 19 March 2001, making it 25+ years old. It is registered with the Registrar of Companies, Kolkata.

Aayush Sarawgi ceased to be Director on 09 Nov 2020. Kamal Sarawgi ceased to be Director on 09 Nov 2020. Aayush Sarawgi was appointed as Director on 20 Oct 2020. Esses Ventures has 6 board changes on record in total.

Yes, Esses Ventures is registered as a small enterprise under Udyam registration (number: UDYAM-WB-10-0008561).

The registered office of Esses Ventures is at 113 Park Street Poddar Point 1st Floor, Kolkata, West Bengal, India – 700016.