MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2021-22)
- Udyam number
- UDYAM-WB-10-0005266
Matashree Snacks Private Limited
Matashree Snacks Private Limited - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2020
₹53.7 Cr
▲ 19% YoY
Net profit · FY 2020
₹21.9 Lakh
Net margin 0.4%
EBITDA · FY 2020
₹91.56 Lakh
EBITDA margin 1.7%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹50.33 Lakh
Issued & subscribed
Open charges
₹11.64 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Employees · EPFO
7
Provident fund records
About Matashree Snacks Private Limited
Data last updated:
Matashree Snacks Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 24 June 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15410WB2010PTC150670. Its GSTIN is 19AAGCM6142A1ZQ (West Bengal). The company holds 4 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹50.33 Lakh. It was formerly known as Matashree Vinimay Private Limited. It is led by directors Soumen Ghosh and Vishal Poddar.
Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Kolkata, West Bengal.
As per the financials filed for FY 2020, the company reported a revenue of ₹53.7 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹21.9 Lakh (net margin 0.4%) and EBITDA of ₹91.56 Lakh (EBITDA margin 1.7%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 51% over five years.
The company has about 7 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹11.64 Cr on record. Court records list 40 cases involving the company, including 40 filed against it; 23 cases are pending. The company has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹4.2 Cr; the latest was in March 2020.
Matashree Snacks Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0005266). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15410WB2010PTC150670
Registration Number 150670
Incorporation Date 24 June 2010
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-WB-10-0005266
CIN history
Matashree Snacks has one previous CIN (Corporate Identification Number): U52190WB2010PTC150670. The current CIN is U15410WB2010PTC150670, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15410WB2010PTC150670 | Current |
| U52190WB2010PTC150670 | Previous |
Recognitions & Rankings of Matashree Snacks
Contact details
Matashree Snacks 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 AddressVillage – South Kumarkhali (Karbala) Rajpur Sonarpur Municipality Narendrapu, R, Kolkata, West Bengal, India – 700103
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Matashree Snacks Private Limited, buy the company report.
Comprehensive company report
Matashree Snacks 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 Matashree Snacks is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Matashree Snacks Private Limited, buy the company report.
Financials of Matashree Snacks Private Limited
FY 2020 filings availableMatashree Snacks Private Limited reported revenue of ₹53.7 Cr (up 19% YoY) for FY 2020.
Revenue · FY 2020
₹53.7 Cr ▲ 19%
Net profit · FY 2020
₹21.9 Lakh margin 0.4%
EBITDA · FY 2020
₹91.56 Lakh margin 1.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 11%
5 years · compounded
▲ 51%
EBITDA CAGR growth
1 year
▲ 52%
5 years · compounded
▲ 53%
Revenue has grown at a compounded annual rate (CAGR) of 51% over five years, including 19% growth in the latest year. EBITDA rose 52% 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹53.7 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹91.56 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹21.9 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.7% | ||||
| Net Profit Margin | 0.4% | ||||
| 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 Matashree Snacks Private Limited, buy the company report.
Board of directors of Matashree Snacks Private Limited
Matashree Snacks has 2 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vishal Poddar Also directs: Garhwal Metal Private Limited, SNV Enterprises Private Limited | Additional Director | 30 Sep 2021 | 5 Years 0 Months | Current |
| Soumen Ghosh | Director | 18 Nov 2021 | 4 Years 11 Months | Current |
Auditor
Matashree Snacks Private Limited is audited by S A R P & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S A R P & ASSOCIATES | FY 2020 | 007375C |
Shareholding
The shareholding of Matashree Snacks Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Matashree Snacks Private Limited, buy the company report.
Charges & borrowings
Open charges
₹11.64 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Apr 2021 | 100487450 | Hdfc Bank Limited | ₹7 Cr | Open | |
| 10 Mar 2021 | 100539689 | Hdfc Bank Limited | ₹12.5 Lakh | Open | |
| 24 Sep 2020 | 100377278 | Others | ₹65 Lakh | Open | |
| 23 Jun 2020 | 100354168 | Others | ₹74.5 Lakh | Open | |
| 10 Jan 2019 | 100243321 | Others | ₹56.32 Lakh | Open |
To see the full charge records of Matashree Snacks Private Limited, buy the company report.
Total charge records: 6 View all charges
Deals & funding
Matashree Snacks Private Limited has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹4.2 Cr; the latest was in March 2020.
Total deals
5
Secondary share transfers
3
Funding rounds
2
Disclosed funding
₹4.2 Cr
Deals on record (5 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2020 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: Modern Laminators Private Limited |
| Mar 2019 | Funding round | ₹4.11 Cr | Investors: Modern Laminators Private Limited , Annapurna Agro Industries, 2 individuals |
| Mar 2016 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: 2 individuals |
| Sep 2015 | Funding round | ₹9 Lakh | Investors: 4 individuals |
| Mar 2013 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Matashree Snacks Private Limited has 40 court cases on record: 40 filed against it. 23 cases are pending and 17 are disposed.
Total cases
40
Filed against the company
40
Pending
23
Disposed
17
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 36 | 36 | 23 |
| High courts | 3 | 3 | 0 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 40)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by HDFC Bank Limited | Pending |
| District court, Calcutta, West Bengal | Revision petition | Filed against the company by Sresth Products Private Limited | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by S.M. Electric Trading Co. Pvt. Ltd. | Pending |
| District court, Calcutta, West Bengal | Court case (CN) | Filed against the company by Bharat Business Corporation LLP | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by M/S Vatsal Packkaging Pvt. Ltd. | Pending |
To see the full case history of Matashree Snacks Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Matashree Snacks Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Matashree Snacks Private Limited has a workforce of 7 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
Employee count
7
Active EPFO establishments
1
GST
Matashree Snacks has 4 GST registrations: 1 active and 3 cancelled or inactive.
Total GSTINs
4
Active
1
Cancelled / inactive
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAGCM6142A1ZQ | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Matashree Snacks Private Limited, buy the company report.
Recent activity
Matashree Snacks Private Limited has 16 board changes on record since 2012: 2 appointments and 14 cessations. The latest: Aakash Rateria ceased to be Director on 18 Nov 2021.
Ceased
Aakash Rateria ceased to be Director.
Appointed
Soumen Ghosh was appointed as Director.
Ceased
Ram Jiwan Poddar ceased to be Director.
Appointed
Vishal Poddar was appointed as Additional Director.
Ceased
Ayush Rateria ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 700.00 Lakh with Charge ID 100487450 was registered on 20 Apr 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.50 Lakh with Charge ID 100539689 was registered on 10 Mar 2021.
AGM
Matashree Snacks Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 65.00 Lakh with Charge ID 100377278 was registered on 24 Sep 2020.
Charges
A charge with Others amounted to Rs. 74.50 Lakh with Charge ID 100354168 was registered on 23 Jun 2020.
Filing
Matashree Snacks Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Kolkata I.
Ceased
Anil Agarwal ceased to be Director.
15 earlier events are in the company report.
Frequently asked questions
Matashree Snacks is an active private limited company based in Kolkata, West Bengal, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 24 June 2010 (16+ years old) and is registered under CIN U15410WB2010PTC150670.
Matashree Snacks has 2 current directors:
- Vishal Poddar - Additional Director
- Soumen Ghosh - Director
The latest financial statements of Matashree Snacks on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.
The GSTIN of Matashree Snacks is 19AAGCM6142A1ZQ, registered in West Bengal. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.
The CIN (Corporate Identification Number) of Matashree Snacks is U15410WB2010PTC150670. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Matashree Snacks has 40 court cases on record: 40 filed against it. 23 are pending. Most are in the district courts.
Matashree Snacks was incorporated on 24 June 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kolkata.
Matashree Snacks has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹4.2 Cr; the latest was in March 2020.
Aakash Rateria ceased to be Director on 18 Nov 2021. Soumen Ghosh was appointed as Director on 18 Nov 2021. Ram Jiwan Poddar ceased to be Director on 30 Sep 2021. Matashree Snacks has 16 board changes on record in total.
Yes, Matashree Snacks is registered as a medium enterprise under Udyam registration (number: UDYAM-WB-10-0005266).