G.L. Vanijya Private Limited
About G.L. Vanijya Private Limited
Data last updated:
G.L. Vanijya Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 16 August 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U30203WB2011PTC166447.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹9.14 Lakh. It is led by directors Abha Agarwal and Sushma Agarwal.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at P – 738 Lake Town, Kolkata, West Bengal, India – 700089.
As per the financials filed for FY 2024, the company reported a revenue of ₹19.27 Lakh, a decline of 3% compared to the previous year. For the same year it recorded a net loss of ₹33,118 (net margin -1.7%) and EBITDA of ₹16.8 Lakh (EBITDA margin 87.2%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years.
As per MCA filings, the company has open charges of ₹55.88 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressP – 738 Lake Town, Kolkata, West Bengal, India – 700089
- IndustryTravel and Hospitality, Consumer Professional Services
- 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
- One PDF report, delivered after checkout
CIN History of G.L. Vanijya Private Limited
G.L. Vanijya has one previous CIN (Corporate Identification Number): U51909WB2011PTC166447. The current CIN is U30203WB2011PTC166447, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U30203WB2011PTC166447 | Current |
| U51909WB2011PTC166447 | Previous |
Board of Directors of G.L. Vanijya Private Limited
G.L. Vanijya has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Abha Agarwal Also directs: Fins Nursing Home & Research Pvt Ltd | Director | 17 Sep 2014 | 12 Years 0 Months | Current |
| Sushma Agarwal | Director | 17 Sep 2014 | 12 Years 0 Months | Current |
Financials of G.L. Vanijya Private Limited FY 2024 filings available
G.L. Vanijya Private Limited reported revenue of ₹19.27 Lakh (down 3% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of G.L. Vanijya Private Limited
Revenue fell 3% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA fell 12% 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 of G.L. Vanijya Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹16.8 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹33,118 | •••• | •••• | •••• | •••• |
| 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 of G.L. Vanijya Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 87.2% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -1.7% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of G.L. Vanijya are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Charges & Borrowings of G.L. Vanijya Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 21 Oct 2025 | Hdfc Bank Limited | ₹15 Cr | Open |
| 04 Sep 2019 | Axis Bank Limited | ₹30.13 Cr | Open |
| 30 Jun 2012 | Hdfc Bank Limited | ₹10.75 Cr | Open |
Total charge records: 3 View all charges
Employees and EPFO Compliance at G.L. Vanijya Private Limited
Employment history and EPFO contributions of people linked to G.L. Vanijya.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of G.L. Vanijya Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for G.L. Vanijya Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by G.L. Vanijya Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of G.L. Vanijya Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of G.L. Vanijya Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on G.L. Vanijya Private Limited
Frequently Asked Questions about G.L. Vanijya Private Limited
G.L. Vanijya is an active private limited company based in Kolkata, West Bengal, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 16 August 2011 (15+ years old) and is registered under CIN U30203WB2011PTC166447.
G.L. Vanijya reported revenue of ₹19.27 Lakh for FY 2024 (down 3% YoY).
G.L. Vanijya has 2 current directors:
- Abha Agarwal - Director
- Sushma Agarwal - Director
G.L. Vanijya reported a net loss of ₹33,118 (net margin -1.7%) and EBITDA of ₹16.8 Lakh (EBITDA margin 87.2%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of G.L. Vanijya is 7% over three years. In the latest year (FY 2024) revenue fell 3%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of G.L. Vanijya is U30203WB2011PTC166447. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
G.L. Vanijya was incorporated on 16 August 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kolkata.
The registered office of G.L. Vanijya is at P – 738 Lake Town, Kolkata, West Bengal, India – 700089.
G.L. Vanijya has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹9.14 Lakh.