P K S Ltd - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U63090WB1982PLC035099 Incorporated 20 July 1982 ROC Kolkata HQ Kolkata, West Bengal, India
Under Liquidation Public Limited Company agriculture
Revenue · FY 2019
₹4.16 Lakh
▲ 91% YoY
Net loss · FY 2019
₹43.95 Lakh
Latest filing
EBITDA · FY 2019
-₹43.95 Lakh
Latest filing
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹15 Cr
Issued & subscribed
Open charges
₹945.92 Cr
Secured borrowings
Company age
44 yrs
Est. 1982
Employees · EPFO
2
Provident fund records

About P K S Ltd

Data last updated:

P K S Ltd is a public limited company based in Kolkata, West Bengal, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 20 July 1982.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U63090WB1982PLC035099. Its GSTIN is 19AABCP4914C2ZN (West Bengal). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹15 Cr. It was formerly known as P K S Private Ltd. It is led by directors including Swapan Kumar Saha (Managing Director) and Narayan Chandra 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 7 Camac Street Azimgunj House, Kolkata, West Bengal, India – 700017.

As per the financials filed for FY 2019, the company reported a revenue of ₹4.16 Lakh, a growth of 91% compared to the previous year. For the same year it recorded a net loss of ₹43.95 Lakh and EBITDA of -₹43.95 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 35% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹945.92 Cr on record. Court records list 120 cases involving the company, including 92 filed by the company and 28 filed against it; 20 cases are pending.

The last known website on record is pksltd.com.

Company details

CIN U63090WB1982PLC035099
Registration Number 035099
Incorporation Date 20 July 1982
ROC Kolkata
Listing Status Unlisted
Company Status Under Liquidation
Compliance Status Active Non-Compliant

Contact details

P K S Ltd's registered office is in Kolkata, West Bengal. Its website is pksltd.com. Its e-mail address is in the company report.

  • Email
  • Website
  • Registered Address
    7 Camac Street Azimgunj House, Kolkata, West Bengal, India – 700017
  • Industry
    Agriculture, Agro Retail & Distribution

To see the full contact details of P K S Ltd, buy the company report.

Comprehensive company report
P K S 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 activity of P K S is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

Financials of P K S Ltd

FY 2019 filings available

P K S Ltd reported revenue of ₹4.16 Lakh (up 91% YoY) for FY 2019.

Revenue · FY 2019
₹4.16 Lakh ▲ 91%
Net loss · FY 2019
₹43.95 Lakh
EBITDA · FY 2019
-₹43.95 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 91%
3 years · compounded
▲ 21%
5 years · compounded
▼ 35%
EBITDA CAGR growth
1 year
▲ 87%
5 years · compounded
▲ 45%

Revenue rose 91% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 35%. EBITDA rose 87% 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₹4.16 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹43.95 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹43.95 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 Margin
Net Profit Margin
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 P K S Ltd, buy the company report.

Board of directors of P K S Ltd

P K S has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Swapan Kumar SahaManaging Director20 Jul 198244 Years 3 MonthsAs last reported
Narayan Chandra SahaDirector10 Mar 199333 Years 8 MonthsAs last reported
Gopal SahaDirector20 Oct 200026 Years 0 MonthsAs last reported

Auditor

P K S Ltd is audited by KUMAR & KUMAR for the financial year 2019.

Auditor firmFinancial yearFirm registration number
KUMAR & KUMARFY 2019311164E

Shareholding

The shareholding of P K S Ltd is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of P K S Ltd, buy the company report.

Charges & borrowings

Open charges
₹945.92 Cr
Satisfied charges
None
Breakdown by lending institutions
Union Bank of India₹632.42 Cr
State Bank of India₹204.35 Cr
Punjab National Bank₹106.15 Cr
State Bank of India₹1.50 Cr
The Federal Bank Ltd₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Sep 200910177783Punjab National Bank₹8 CrOpen
07 Feb 200680033051Union Bank of India₹461.92 CrOpen
06 Sep 199890251897Punjab National Bank₹26 CrOpen
10 Aug 199890251893Punjab National Bank₹72.15 CrOpen
22 Jun 199890251888The Federal Bank Ltd₹1.5 CrOpen

To see the full charge records of P K S Ltd, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for P K S Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

P K S has 4 associated companies. This group structure data is as of FY 2019. The table lists each entity with its relationship and holding.

4
Associated companies

Employees & EPFO

P K S Ltd has a workforce of 2 employees on its EPFO records as of Feb 2022, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2021-222
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of P K S Ltd, buy the company report.

GST

P K S has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
19AABCP4914C2ZNWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of P K S Ltd, buy the company report.

Recent activity

P K S Ltd has 6 board changes on record since 1982: 3 appointments and 3 cessations. The latest: Asoke Kumar Banerjee ceased to be Company Secretary on 03 Jun 2010.

AGM
P K S Ltd last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
P K S Ltd has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Kolkata.
Charges
A charge with State Bank Of India of Rs. 202.85 Cr registered on 11 Jul 1986 with Charge ID 90249728 was modified on 18 Aug 2010.
Ceased
Asoke Kumar Banerjee ceased to be Company Secretary.
Charges
A charge with Union Bank Of India of Rs. 461.92 Cr registered on 07 Feb 2006 with Charge ID 80033051 was modified on 10 Mar 2010.
Ceased
Sandeep Sahay ceased to be Company Secretary.
Ceased
Bidyut Kumar Choudhury ceased to be Additional Director.
Charges
A charge with Punjab National Bank amounted to Rs. 8.00 Cr with Charge ID 10177783 was registered on 22 Sep 2009.
Charges
A charge with Union Bank Of India of Rs. 170.50 Cr registered on 24 Feb 1995 with Charge ID 90251786 was modified on 14 Aug 2009.
Charges
A charge with Punjab National Bank of Rs. 72.15 Cr registered on 10 Aug 1998 with Charge ID 90251893 was modified on 13 Jun 2009.
Charges
A charge with Union Bank Of India amounted to Rs. 461.92 Cr with Charge ID 80033051 was registered on 07 Feb 2006.
Charges
A charge with Punjab National Bank of Rs. 26.00 Cr registered on 06 Sep 1998 with Charge ID 90251897 was modified on 25 Sep 2004.

13 earlier events are in the company report.

Frequently asked questions

P K S is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

P K S is a company under liquidation, formerly operating as a public limited company based in Kolkata, West Bengal, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 20 July 1982 and is registered under CIN U63090WB1982PLC035099. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

P K S has 3 current directors:

The latest financial statements of P K S 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 CIN (Corporate Identification Number) of P K S is U63090WB1982PLC035099. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

P K S has open charges of ₹945.92 Cr and no satisfied charges on record as per latest MCA filings.

P K S has 120 court cases on record: 92 filed by the company and 28 filed against it. 20 are pending. Most are in the high courts.

P K S was incorporated on 20 July 1982. It is registered with the Registrar of Companies, Kolkata.

Asoke Kumar Banerjee ceased to be Company Secretary on 03 Jun 2010. Sandeep Sahay ceased to be Company Secretary on 31 Dec 2009. Bidyut Kumar Choudhury ceased to be Additional Director on 23 Nov 2009. P K S has 6 board changes on record in total.

P K S can be reached through the website pksltd.com. Its registered office is in Kolkata, West Bengal, India.