North Bengal Cereals Private Limited

North Bengal Cereals Private Limited - trading in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U15319WB2003PTC096028 Incorporated 08 April 2003 ROC Kolkata HQ Siliguri, West Bengal, India
Active Private Limited Company trading
Revenue · FY 2025
₹8.77 Lakh
▲ 39% YoY
Net profit · FY 2025
₹1.96 Lakh
Net margin 22.4%
EBITDA · FY 2025
₹2.73 Lakh
EBITDA margin 31.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹70 Lakh
Satisfied ₹70 Lakh
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About North Bengal Cereals Private Limited

Data last updated:

North Bengal Cereals Private Limited is a private limited company based in Siliguri, West Bengal, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 08 April 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15319WB2003PTC096028.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Pawan Kumar Goyal and Jogindar Kumar Goyal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mangturam Roadkhalpara, Siliguri, West Bengal, India – 734005.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.77 Lakh, a growth of 39% compared to the previous year. For the same year it recorded a net profit of ₹1.96 Lakh (net margin 22.4%) and EBITDA of ₹2.73 Lakh (EBITDA margin 31.1%). Revenue has declined at a compounded annual rate (CAGR) of 25% over three years and 26% over five years.

As per MCA filings, the company has open charges of ₹70 Lakh and satisfied charges of ₹70 Lakh on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 1 case is pending.

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

Company details

CIN U15319WB2003PTC096028
Registration Number 096028
Incorporation Date 08 April 2003
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

North Bengal Cereals Private Limited's registered office is in Siliguri, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Mangturam Roadkhalpara, Siliguri, West Bengal, India – 734005
  • Industry
    Trading, Other Wholesale, Wholesale

To see the full contact details of North Bengal Cereals Private Limited, buy the company report.

Comprehensive company report
North Bengal Cereals 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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Financials of North Bengal Cereals Private Limited

FY 2025 filings available

North Bengal Cereals Private Limited reported revenue of ₹8.77 Lakh (up 39% YoY) for FY 2025.

Revenue · FY 2025
₹8.77 Lakh ▲ 39%
Net profit · FY 2025
₹1.96 Lakh margin 22.4%
EBITDA · FY 2025
₹2.73 Lakh margin 31.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 39%
3 years · compounded
▼ 25%
5 years · compounded
▼ 26%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▼ 5%
5 years · compounded
▲ 5%

Revenue rose 39% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 26%. EBITDA fell 9% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹2.73 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.96 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin31.1%
Net Profit Margin22.4%
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 North Bengal Cereals Private Limited, buy the company report.

Board of directors of North Bengal Cereals Private Limited

North Bengal Cereals has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pawan Kumar GoyalDirector08 Apr 200323 Years 7 MonthsCurrent
Jogindar Kumar GoyalDirector25 Feb 200818 Years 8 MonthsCurrent

Auditor

North Bengal Cereals Private Limited is audited by NARESH RAMKUMAR & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
NARESH RAMKUMAR & COFY 20170326164E

Shareholding

The shareholding of North Bengal Cereals Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of North Bengal Cereals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹70 Lakh
Satisfied charges
₹70 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹0.70 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 201210348311Hdfc Bank Limited₹70 LakhOpen
21 Nov 200390256228State Bank of India₹70 LakhSatisfied

To see the full charge records of North Bengal Cereals Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for North Bengal Cereals Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

North Bengal Cereals Private Limited has 4 board changes on record since 2003: 2 appointments and 2 cessations. The latest: Neelu Goyal ceased to be Director on 19 Mar 2012.

AGM
North Bengal Cereals Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
North Bengal Cereals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata Ii.
Charges
A charge registered on 21 Nov 2003 via Charge ID 90256228 with State Bank Of India was fully satisfied on 13 Jun 2012.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 70.00 Lakh with Charge ID 10348311 was registered on 31 Mar 2012.
Ceased
Neelu Goyal ceased to be Director.
Appointed
Jogindar Kumar Goyal was appointed as Director.
Ceased
Satish Kumar Goyal ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 70.00 Lakh registered on 21 Nov 2003 with Charge ID 90256228 was modified on 24 Mar 2007.
Charges
A charge with State Bank Of India amounted to Rs. 70.00 Lakh with Charge ID 90256228 was registered on 21 Nov 2003.
Appointed
Pawan Kumar Goyal was appointed as Director.
Incorporation
08 Apr 2003
North Bengal Cereals Private Limited was registered on 08 Apr 2003 with Roc Kolkata Ii & aged 23 years 7 months as per MCA records.

Frequently asked questions

North Bengal Cereals is an active private limited company based in Siliguri, West Bengal, India. The company works in other wholesale, within the trading industry. It was incorporated on 08 April 2003 (23+ years old) and is registered under CIN U15319WB2003PTC096028.

North Bengal Cereals has 2 current directors:

The latest financial statements of North Bengal Cereals on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of North Bengal Cereals is U15319WB2003PTC096028. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

North Bengal Cereals has 3 court cases on record: 2 filed by the company and 1 filed against it. 1 is pending.

North Bengal Cereals was incorporated on 08 April 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kolkata.

Neelu Goyal ceased to be Director on 19 Mar 2012. Jogindar Kumar Goyal was appointed as Director on 25 Feb 2008. Satish Kumar Goyal ceased to be Director on 18 Feb 2008. North Bengal Cereals has 4 board changes on record in total.

The registered office of North Bengal Cereals is at Mangturam Roadkhalpara, Siliguri, West Bengal, India – 734005.

North Bengal Cereals operates in the trading industry, in the other wholesale segment.

North Bengal Cereals has open charges of ₹70 Lakh and satisfied charges of ₹70 Lakh as per latest MCA filings.