Reliable Knittex Private Limited

Reliable Knittex Private Limited - fashion and textile in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U17120WB2012PTC172324 Incorporated 16 January 2012 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2023
₹5.01 Lakh
▼ 77% YoY
Net loss · FY 2023
₹11.11 Lakh
Net margin -221.9%
EBITDA · FY 2023
-₹7.66 Lakh
EBITDA margin -153.1%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹15.2 Lakh
Issued & subscribed
Satisfied charges
₹66 Lakh
No open charges
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Reliable Knittex Private Limited

Data last updated:

Reliable Knittex Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the traditional and ethnic wear segment of the fashion and textiles sector. It was incorporated on 16 January 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U17120WB2012PTC172324. Its GSTIN is 19AAFCR6865A1Z8 (West Bengal).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹15.2 Lakh. It is led by directors Uday Kumar Singh and Abhishek Singh.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 216/B Digbeia Chatka Khaldhar Post Office – Badu Madhyamgram, Kolkata, West Bengal, India – 700129.

As per the financials filed for FY 2023, the company reported a revenue of ₹5.01 Lakh, a decline of 77% compared to the previous year. For the same year it recorded a net loss of ₹11.11 Lakh (net margin -221.9%) and EBITDA of -₹7.66 Lakh (EBITDA margin -153.1%). Revenue has declined at a compounded annual rate (CAGR) of 37% over five years.

As per MCA filings, the company has satisfied charges of ₹66 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website vidyasareeshouse.co.in.

Company details

CIN U17120WB2012PTC172324
Registration Number 172324
Incorporation Date 16 January 2012
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Reliable Knittex Private Limited's registered office is in Kolkata, West Bengal. Its website is vidyasareeshouse.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    216/B Digbeia Chatka Khaldhar Post Office – Badu Madhyamgram, Kolkata, West Bengal, India – 700129
  • Industry
    Fashion and Textile, Traditional & Ethnic Wear

To see the full contact details of Reliable Knittex Private Limited, buy the company report.

Comprehensive company report
Reliable Knittex 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 Reliable Knittex is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of Reliable Knittex Private Limited

FY 2023 filings available

Reliable Knittex Private Limited reported revenue of ₹5.01 Lakh (down 77% YoY) for FY 2023.

Revenue · FY 2023
₹5.01 Lakh ▼ 77%
Net loss · FY 2023
₹11.11 Lakh margin -221.9%
EBITDA · FY 2023
-₹7.66 Lakh margin -153.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 77%
5 years · compounded
▼ 37%
EBITDA CAGR growth
1 year
▼ 583%
3 years · compounded
▼ 86%
5 years · compounded
▼ 22%

Revenue has declined at a compounded annual rate (CAGR) of 37% over five years, including a 77% fall in the latest year. EBITDA fell 583% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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-₹7.66 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹11.11 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-153.1%
Net Profit Margin-221.9%
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 Reliable Knittex Private Limited, buy the company report.

Board of directors of Reliable Knittex Private Limited

Reliable Knittex has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Uday Kumar SinghDirector16 Jan 201214 Years 9 MonthsCurrent
Abhishek SinghDirector21 Jan 201313 Years 9 MonthsCurrent

Auditor

Reliable Knittex Private Limited is audited by S A K S & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
S A K S & COFY 2017321072E

Shareholding

The shareholding of Reliable Knittex 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 Reliable Knittex Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹66 Lakh
Breakdown by lending institutions
Bank of India₹0.66 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Dec 201410539452Bank of India₹66 LakhSatisfied

To see the full charge records of Reliable Knittex Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Reliable Knittex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAFCR6865A1Z8West BengalActive13 Jul 2017

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

Recent activity

Reliable Knittex Private Limited has 5 board changes on record since 2012: 2 appointments and 3 cessations. The latest: Vidya Devi Singh ceased to be Director on 30 Sep 2019.

AGM
Reliable Knittex Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Reliable Knittex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata Ii.
Charges
A charge registered on 05 Dec 2014 via Charge ID 10539452 with Bank Of India was fully satisfied on 28 Dec 2021.
Ceased
Vidya Devi Singh ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 66.00 Lakh with Charge ID 10539452 was registered on 05 Dec 2014.
Ceased
Jasimuddin Sekh ceased to be Director.
Ceased
Anup Kumar Barnwal ceased to be Director.
Appointed
Abhishek Singh was appointed as Director.
Appointed
Uday Kumar Singh was appointed as Director.
Incorporation
16 Jan 2012
Reliable Knittex Private Limited was registered on 16 Jan 2012 with Roc Kolkata Ii & aged 14 years 9 months as per MCA records.

Frequently asked questions

Reliable Knittex is an active private limited company based in Kolkata, West Bengal, India. The company works in traditional and ethnic wear, within the fashion and textile industry. It was incorporated on 16 January 2012 (14+ years old) and is registered under CIN U17120WB2012PTC172324.

Reliable Knittex has 2 current directors:

The latest financial statements of Reliable Knittex on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Reliable Knittex is 19AAFCR6865A1Z8, registered in West Bengal.

The CIN (Corporate Identification Number) of Reliable Knittex is U17120WB2012PTC172324. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Reliable Knittex was incorporated on 16 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.

Vidya Devi Singh ceased to be Director on 30 Sep 2019. Jasimuddin Sekh ceased to be Director on 25 Nov 2013. Anup Kumar Barnwal ceased to be Director on 05 Oct 2013. Reliable Knittex has 5 board changes on record in total.

Reliable Knittex can be reached through the website vidyasareeshouse.co.in. Its registered office is in Kolkata, West Bengal, India.

The registered office of Reliable Knittex is at 216B Digbeia Chatka Khaldhar Post Office – Badu Madhyamgram, Kolkata, West Bengal, India – 700129.

Reliable Knittex operates in the fashion and textile industry, in the traditional and ethnic wear segment.