Kolkata Closures Private Limited

Kolkata Closures Private Limited - packaging in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U28992WB2003PTC097402 Incorporated 11 December 2003 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company packaging
Data last updated
Revenue · FY 2019
₹7 Lakh
▼ 26% YoY
Net loss · FY 2019
₹5.97 Lakh
Net margin -85.3%
EBITDA · FY 2019
₹6.9 Lakh
EBITDA margin 98.6%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.35 Cr
Issued & subscribed
Satisfied charges
₹7.94 Cr
No open charges
Company age
23 yrs
Est. 2003
Employees · EPFO
62
Provident fund records

About Kolkata Closures Private Limited

Data last updated:

Kolkata Closures Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the bottle and cap manufacturing segment of the packaging sector. It was incorporated on 11 December 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U28992WB2003PTC097402. Its GSTIN is 19AACCK3034D1ZX (West Bengal).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.35 Cr. It is led by directors Tapan Baidya and Jayanta Saha.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 11 Canal South Road, Kolkata, West Bengal, India – 700039.

As per the financials filed for FY 2019, the company reported a revenue of ₹7 Lakh, a decline of 26% compared to the previous year. For the same year it recorded a net loss of ₹5.97 Lakh (net margin -85.3%) and EBITDA of ₹6.9 Lakh (EBITDA margin 98.6%). Revenue has declined at a compounded annual rate (CAGR) of 79% over three years.

The company has about 62 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹7.94 Cr on record. Court records list 3 cases involving the company, including 3 filed against it; 1 case is pending.

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

Company details

CIN U28992WB2003PTC097402
Registration Number 097402
Incorporation Date 11 December 2003
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Kolkata Closures Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    11 Canal South Road, Kolkata, West Bengal, India – 700039
  • Industry
    Packaging, Bottle & Cap Manufacturing

To see the full contact details of Kolkata Closures Private Limited, buy the company report.

Comprehensive company report
Kolkata Closures 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Kolkata Closures is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

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

Financials of Kolkata Closures Private Limited

FY 2019 filings available

Kolkata Closures Private Limited reported revenue of ₹7 Lakh (down 26% YoY) for FY 2019.

Revenue · FY 2019
₹7 Lakh ▼ 26%
Net loss · FY 2019
₹5.97 Lakh margin -85.3%
EBITDA · FY 2019
₹6.9 Lakh margin 98.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 26%
3 years · compounded
▼ 79%
EBITDA CAGR growth
1 year
▲ 223%
3 years · compounded
▼ 49%

Revenue has declined at a compounded annual rate (CAGR) of 79% over three years, including a 26% fall in the latest year. EBITDA rose 223% 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 2018-19FY 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₹6.9 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.97 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin98.6%
Net Profit Margin-85.3%
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 Kolkata Closures Private Limited, buy the company report.

Board of directors of Kolkata Closures Private Limited

Kolkata Closures has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tapan BaidyaDirector30 Sep 20215 Years 0 MonthsCurrent
Jayanta SahaAdditional Director13 Jul 20197 Years 3 MonthsCurrent

Auditor

Kolkata Closures Private Limited is audited by BASU MITRA AND COMPANY for the financial year 2016.

Auditor firmFinancial yearFirm registration number
BASU MITRA AND COMPANYFY 2016322742E

Shareholding

The shareholding of Kolkata Closures Private Limited is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Kolkata Closures Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹7.94 Cr
Breakdown by lending institutions
State Bank of India₹7.72 Cr
Small Industries Development Bank of India₹0.22 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jun 201110297030State Bank of India₹4.33 CrSatisfied
30 Oct 200910190197Small Industries Development Bank of India₹22 LakhSatisfied
20 Nov 200610027336State Bank of India₹2.55 CrSatisfied
05 Sep 200610021483State Bank of India₹11.8 LakhSatisfied
09 Sep 200490255309State Bank of India₹73 LakhSatisfied

To see the full charge records of Kolkata Closures Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Kolkata Closures Private Limited has a workforce of 62 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
62
Active EPFO establishments
1
Employee growth
-45.61%

GST

Kolkata Closures has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AACCK3034D1ZXWest BengalActive01 Jul 2017

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

Recent activity

Kolkata Closures Private Limited has 7 board changes on record since 2013: 2 appointments and 5 cessations. The latest: Amit Neogie ceased to be Director on 01 Oct 2021.

Ceased
Amit Neogie ceased to be Director.
Appointed
Tapan Baidya was appointed as Director.
AGM
Kolkata Closures Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Appointed
Jayanta Saha was appointed as Additional Director.
Ceased
Abhijit Sen ceased to be Director.
Ceased
Sukanya Ghosh ceased to be Director.
Filing
Kolkata Closures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Kolkata I.
Charges
A charge registered on 29 Jun 2011 via Charge ID 10297030 with State Bank Of India was fully satisfied on 02 Jan 2019.
Charges
A charge registered on 20 Nov 2006 via Charge ID 10027336 with State Bank Of India was fully satisfied on 02 Jan 2019.
Charges
A charge registered on 05 Sep 2006 via Charge ID 10021483 with State Bank Of India was fully satisfied on 02 Jan 2019.
Charges
A charge registered on 09 Sep 2004 via Charge ID 90255309 with State Bank Of India was fully satisfied on 02 Jan 2019.
Charges
A charge with State Bank Of India of Rs. 4.33 Cr registered on 29 Jun 2011 with Charge ID 10297030 was modified on 29 Dec 2015.

10 earlier events are in the company report.

Frequently asked questions

Kolkata Closures is an active private limited company based in Kolkata, West Bengal, India. The company works in bottle and cap manufacturing, within the packaging industry. It was incorporated on 11 December 2003 (23+ years old) and is registered under CIN U28992WB2003PTC097402.

Kolkata Closures has 2 current directors:

The latest financial statements of Kolkata Closures on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

The GSTIN of Kolkata Closures is 19AACCK3034D1ZX, registered in West Bengal.

The CIN (Corporate Identification Number) of Kolkata Closures is U28992WB2003PTC097402. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kolkata Closures has 3 court cases on record: 3 filed against it. 1 is pending.

Kolkata Closures was incorporated on 11 December 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kolkata.

Amit Neogie ceased to be Director on 01 Oct 2021. Tapan Baidya was appointed as Director on 30 Sep 2021. Jayanta Saha was appointed as Additional Director on 13 Jul 2019. Kolkata Closures has 7 board changes on record in total.

The registered office of Kolkata Closures is at 11 Canal South Road, Kolkata, West Bengal, India – 700039.

Kolkata Closures operates in the packaging industry, in the bottle and cap manufacturing segment.