MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-WB-10-0072921
Monika Resources Pvt Ltd
Monika Resources Pvt Ltd - transport and logistics in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹86.48 Lakh
▲ 127% YoY
Net profit · FY 2025
₹80.49 Lakh
Net margin 93.1%
EBITDA · FY 2025
₹88.77 Lakh
EBITDA margin 102.7%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹42.19 Lakh
Issued & subscribed
Open charges
₹4.55 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings
About Monika Resources Pvt Ltd
Data last updated:
Monika Resources Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 17 April 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51109WB1996PTC079385. Its GSTIN is 18AACCM0439N1Z9 (Assam). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹42.19 Lakh. It is led by directors Manju Devi Baheti and Ram Kishan Baheti.
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 227/1 A J C Bose Road 9th Floor Unit 9D Gardenia House, Kolkata, West Bengal, India – 700020.
As per the financials filed for FY 2025, the company reported a revenue of ₹86.48 Lakh, a growth of 127% compared to the previous year. For the same year it recorded a net profit of ₹80.49 Lakh (net margin 93.1%) and EBITDA of ₹88.77 Lakh (EBITDA margin 102.7%). Revenue has grown at a compounded annual rate (CAGR) of 28% over three years and 18% over five years.
Its group structure includes 1 subsidiary.
As per MCA filings, the company has open charges of ₹4.55 Cr on record. Court records list 1 case involving the company, including 1 filed against it.
Monika Resources Pvt Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0072921). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U51109WB1996PTC079385
Registration Number 079385
Incorporation Date 17 April 1996
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-WB-10-0072921
Recognitions & Rankings of Monika Resources
Contact details
Monika Resources Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address227/1 A J C Bose Road 9th Floor Unit 9D Gardenia House, Kolkata, West Bengal, India – 700020
- IndustryTransport and Logistics, Cold Storage & Warehousing Services
To see the full contact details of Monika Resources Pvt Ltd, buy the company report.
Comprehensive company report
Monika Resources 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 activities of Monika Resources are real estate and financial and insurance service. In detail, this covers real estate activities with own or leased property and other financial activities. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property | |
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of Monika Resources Pvt Ltd, buy the company report.
Financials of Monika Resources Pvt Ltd
FY 2024 filings availableMonika Resources Pvt Ltd reported revenue of ₹86.48 Lakh (up 127% YoY) for FY 2025.
Revenue · FY 2025
₹86.48 Lakh ▲ 127%
Net profit · FY 2025
₹80.49 Lakh margin 93.1%
EBITDA · FY 2025
₹88.77 Lakh margin 102.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 127%
3 years · compounded
▲ 28%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 56%
3 years · compounded
▲ 30%
5 years · compounded
▲ 40%
Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 127% growth in the latest year. EBITDA rose 56% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹88.77 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹80.49 Lakh | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 102.7% | ||||
| Net Profit Margin | 93.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Quick Ratio | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Monika Resources Pvt Ltd, buy the company report.
Board of directors of Monika Resources Pvt Ltd
Monika Resources has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manju Devi Baheti | Director | 08 Mar 2000 | 26 Years 7 Months | Current |
| Ram Kishan Baheti Also directs: Sunghandha Nirman Private Limited, Bonanza Distributors Pvt Ltd, Openplan Realtors Private Limited and 5 more | Director | 28 Nov 2006 | 19 Years 11 Months | Current |
Auditor
Monika Resources Pvt Ltd is audited by SAVITA CHOUDHARY & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SAVITA CHOUDHARY & ASSOCIATES | FY 2022 | 330572E |
Shareholding
The shareholding of Monika Resources Pvt Ltd is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Monika Resources Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹4.55 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Oct 2023 | 100913978 | Hdfc Bank Limited | ₹4.55 Cr | Open |
Total charge records: 1 View all charges
Legal cases
Monika Resources Pvt Ltd has 1 court case on record: 1 filed against it. All case is disposed.
Total cases
1
Filed against the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Gauhati High Court | Writ petition | Filed against the company | Disposed |
To see the full case history of Monika Resources Pvt Ltd, 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 Monika Resources Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Monika Resources has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.
1
Subsidiary companies
1
Associated companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Sreedev Distributors Private Limited | U51909WB2010PTC141852 |
To see the full group structure of Monika Resources Pvt Ltd, buy the company report.
GST
Monika Resources has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 18AACCM0439N1Z9 | Assam | Active | 21 Dec 2018 |
| 09AACCM0439N1Z8 | Uttar Pradesh | Active | 01 Jan 2021 |
To see the full GST registrations and return filing status of Monika Resources Pvt Ltd, buy the company report.
Recent activity
Monika Resources Pvt Ltd has 2 board changes on record since 2000: 2 appointments. The latest: Ram Kishan Baheti was appointed as Director on 28 Nov 2006.
AGM
Monika Resources Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Monika Resources Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 455.00 Lakh with Charge ID 100913978 was registered on 30 Oct 2023.
Appointed
Ram Kishan Baheti was appointed as Director.
Appointed
Manju Devi Baheti was appointed as Director.
Incorporation
17 Apr 1996
Monika Resources Pvt Ltd was registered on 17 Apr 1996 with Roc Kolkata & aged 30 years 6 months as per MCA records.
Frequently asked questions
Monika Resources is an active private limited company based in Kolkata, West Bengal, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 17 April 1996 (30+ years old) and is registered under CIN U51109WB1996PTC079385.
Monika Resources has 2 current directors:
- Manju Devi Baheti - Director
- Ram Kishan Baheti - Director
The latest financial statements of Monika Resources on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Monika Resources is 18AACCM0439N1Z9, registered in Assam. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 09AACCM0439N1Z8 (Uttar Pradesh).
The CIN (Corporate Identification Number) of Monika Resources is U51109WB1996PTC079385. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Monika Resources has 1 court case on record: 1 filed against it.
Monika Resources was incorporated on 17 April 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.
Ram Kishan Baheti was appointed as Director on 28 Nov 2006. Manju Devi Baheti was appointed as Director on 08 Mar 2000.
Yes, Monika Resources is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-10-0072921).
The registered office of Monika Resources is at 2271 A J C Bose Road 9th Floor Unit 9D Gardenia House, Kolkata, West Bengal, India – 700020.
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