Germinda Pvt Ltd - real estate and construction in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB1978PTC031490 Incorporated 18 May 1978 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2023
₹1.03 Cr
▲ 215% YoY
Net loss · FY 2023
₹1.04 Cr
Net margin -101.2%
EBITDA · FY 2023
-₹35.29 Lakh
EBITDA margin -34.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹18.16 Lakh
Issued & subscribed
Open charges
₹3.26 Cr
Secured borrowings
Company age
48 yrs
Est. 1978
Directors on board
2
As per MCA filings

About Germinda Pvt Ltd

Data last updated:

Germinda Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 18 May 1978 and has been in existence for over 48 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB1978PTC031490. Its GSTIN is 19AABCG1291R1Z2 (West Bengal).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹18.16 Lakh. It is led by directors Sourangshu Mohan Dev and Mita Dev.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 37 Shakespeare Sarani, Kolkata, West Bengal, India – 700017.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.03 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹1.04 Cr (net margin -101.2%) and EBITDA of -₹35.29 Lakh (EBITDA margin -34.3%). Revenue has grown at a compounded annual rate (CAGR) of 40% over three years and 158% over five years.

As per MCA filings, the company has open charges of ₹3.26 Cr on record. Court records list 11 cases involving the company, including 8 filed by the company and 3 filed against it.

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

Company details

CIN U51909WB1978PTC031490
Registration Number 031490
Incorporation Date 18 May 1978
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Non-Compliant

CIN history

Germinda has one previous CIN (Corporate Identification Number): U99999WB1978PTC031490. The current CIN is U51909WB1978PTC031490, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51909WB1978PTC031490Current
U99999WB1978PTC031490Previous

Contact details

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

  • Email
  • Registered Address
    37 Shakespeare Sarani, Kolkata, West Bengal, India – 700017
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Germinda Pvt Ltd, buy the company report.

Comprehensive company report
Germinda 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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Secure checkout · GST invoice included

Business activity

The main business activity of Germinda is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

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

Financials of Germinda Pvt Ltd

FY 2023 filings available

Germinda Pvt Ltd reported revenue of ₹1.03 Cr (up 215% YoY) for FY 2023.

Revenue · FY 2023
₹1.03 Cr ▲ 215%
Net loss · FY 2023
₹1.04 Cr margin -101.2%
EBITDA · FY 2023
-₹35.29 Lakh margin -34.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 215%
3 years · compounded
▲ 40%
5 years · compounded
▲ 158%
EBITDA CAGR growth
1 year
▼ 192%
3 years · compounded
▼ 24%
5 years · compounded
▼ 22%

Revenue has grown at a compounded annual rate (CAGR) of 158% over five years, including 215% growth in the latest year. EBITDA fell 192% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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-₹35.29 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.04 Cr
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-34.3%
Net Profit Margin-101.2%
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 Germinda Pvt Ltd, buy the company report.

Board of directors of Germinda Pvt Ltd

Germinda has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sourangshu Mohan DevDirector15 Dec 200520 Years 10 MonthsCurrent
Mita DevDirector27 Sep 198838 Years 1 MonthsCurrent

Auditor

Germinda Pvt Ltd is audited by B JAIN & CO for the financial year 2015.

Auditor firmFinancial yearFirm registration number
B JAIN & COFY 2015307100E

Shareholding

The shareholding of Germinda 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 Germinda Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹3.26 Cr
Satisfied charges
None
Breakdown by lending institutions
Oriental Bank of Commerce₹2.95 Cr
The Karur Vysya Bank Limited₹0.16 Cr
Hdfc Bank Limited₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Feb 2023100774587Hdfc Bank Limited₹15 LakhOpen
14 Nov 201410535266The Karur Vysya Bank Limited₹16 LakhOpen
05 Jan 200080024084Oriental Bank of Commerce₹2.95 CrOpen

To see the full charge records of Germinda 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 Germinda Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Germinda has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCG1291R1Z2West BengalActive13 Feb 2019

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

Recent activity

Germinda Pvt Ltd has 4 board changes on record since 1979: 3 appointments and 1 cessation. The latest: Sarit Mohan Dev ceased to be Director on 02 Jan 2018.

AGM
Germinda Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Germinda Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.00 Lakh with Charge ID 100774587 was registered on 18 Feb 2023.
Ceased
Sarit Mohan Dev ceased to be Director.
Charges
A charge with The Karur Vysya Bank Limited amounted to Rs. 16.00 Lakh with Charge ID 10535266 was registered on 14 Nov 2014.
Appointed
Sourangshu Mohan Dev was appointed as Director.
Charges
A charge with Oriental Bank Of Commerce of Rs. 295.00 Lakh registered on 05 Jan 2000 with Charge ID 80024084 was modified on 11 Sep 2001.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 295.00 Lakh with Charge ID 80024084 was registered on 05 Jan 2000.
Appointed
Mita Dev was appointed as Director.
Appointed
Sarit Mohan Dev was appointed as Director.
Incorporation
18 May 1978
Germinda Pvt Ltd was registered on 18 May 1978 with Roc Kolkata & aged 48 years 5 months as per MCA records.

Frequently asked questions

Germinda is an active private limited company based in Kolkata, West Bengal, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 18 May 1978 (48+ years old) and is registered under CIN U51909WB1978PTC031490.

Germinda has 2 current directors:

The latest financial statements of Germinda on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Germinda is 19AABCG1291R1Z2, registered in West Bengal.

The CIN (Corporate Identification Number) of Germinda is U51909WB1978PTC031490. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Germinda has 11 court cases on record: 8 filed by the company and 3 filed against it. Most are in the high courts.

Germinda was incorporated on 18 May 1978, making it 48+ years old. It is registered with the Registrar of Companies, Kolkata.

Sarit Mohan Dev ceased to be Director on 02 Jan 2018. Sourangshu Mohan Dev was appointed as Director on 15 Dec 2005. Mita Dev was appointed as Director on 27 Sep 1988. Germinda has 4 board changes on record in total.

The registered office of Germinda is at 37 Shakespeare Sarani, Kolkata, West Bengal, India – 700017.

Germinda operates in the real estate and construction industry, in the real estate builders and developers segment.