Reposit Trading Pvt Ltd
About Reposit Trading Pvt Ltd
Data last updated: 05 January 2026
Reposit Trading Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It specialises in non-banking financial services (NBFC), a part of the broader financial services sector. Incorporated on 31 July 1996, the company has been in operation for over 30 years.
Registered with ROC Kolkata under CIN U51909WB1996PTC080711.
Capital: an authorised share capital of ₹50 Lakh and a paid-up capital of ₹49.85 Lakh. It is led by directors including Rajesh Kumar Kasera and Basant Kumar Kasera.
Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 178A New Alipore Block – G Ground Floor Room No. 1, Kolkata, West Bengal, India – 700053.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.06 Cr, a growth of 3% compared to the previous year.
The current compliance status is marked as compliant by the Registrar of Companies.
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Email*****@*****.com
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Telephone+91-****-******
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Website**************
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Social Media**************
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Registered Address178A New Alipore Block – G Ground Floor Room No. 1, Kolkata, West Bengal, India – 700053
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IndustryFinancial Services, NBFC, Investment & Credit NBFC
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Business Activity of Reposit Trading Pvt Ltd
Reposit Trading Pvt Ltd is engaged in the principal business activity of financial and insurance activities, with detailed activities including activities auxiliary to financial service and insurance activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| K | Financial and insurance activities | 66 | Activities auxiliary to financial service and insurance activities | ********* |
Auditor Details of Reposit Trading Pvt Ltd
Reposit Trading Pvt Ltd is audited by JAIN VINOD K & ASSOCIATES for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| JAIN VINOD K & ASSOCIATES | blur-value | blur-value | blur-value |
Board of Directors of Reposit Trading Pvt Ltd
Reposit Trading Pvt Ltd is currently managed by 4 directors, with 4 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
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Rajesh Kumar Kasera
Also directs:
Mayank Trade And Agency Pvt Ltd, Kasera Commercial Private Limited, Kasera Estate Private Limited and 2 more
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Director | 19 Feb 2007 | 19 Years 4 Months | Current |
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Basant Kumar Kasera
Also directs:
Mayank Trade And Agency Pvt Ltd, Kasera Commercial Private Limited, Kasera Estate Private Limited and 4 more
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Director | 19 Feb 2007 | 19 Years 4 Months | Current |
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Praveen Kumar Kasera
Also directs:
Mayank Trade And Agency Pvt Ltd, Kasera Commercial Private Limited, Kasera Estate Private Limited and 5 more
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Director | 19 Feb 2007 | 19 Years 4 Months | Current |
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Vineet Kumar Kasera
Also directs:
Mayank Trade And Agency Pvt Ltd, Kasera Commercial Private Limited, Kasera Estate Private Limited and 4 more
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Director | 19 Feb 2007 | 19 Years 4 Months | Current |
Financials of Reposit Trading Pvt Ltd FY 2025 filings available
Reposit Trading Pvt Ltd reported revenue of ₹2.06 Cr (up 3% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.
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| Insurance | ***** | ***** | ***** | ***** | ***** |
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| Long-Term Provisions | ***** | ***** | ***** | ***** | ***** |
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| Other Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Short-Term Provisions | ***** | ***** | ***** | ***** | ***** |
| Total Equity & Liabilities | ***** | ***** | ***** | ***** | ***** |
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| Intangibles Under Dev | ***** | ***** | ***** | ***** | ***** |
| Investments | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax Assets | ***** | ***** | ***** | ***** | ***** |
| LT Loans & Advances | ***** | ***** | ***** | ***** | ***** |
| Other Non-Current Assets | ***** | ***** | ***** | ***** | ***** |
| Current Assets | |||||
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| Trade Receivables | ***** | ***** | ***** | ***** | ***** |
| Cash & Bank Balance | ***** | ***** | ***** | ***** | ***** |
| ST Loans & Advances | ***** | ***** | ***** | ***** | ***** |
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| Cash from Operating Activities (CFO) | |||||
| Profit Before Tax | ***** | ***** | ***** | ***** | ***** |
| Non-Cash Adjustments | ***** | ***** | ***** | ***** | ***** |
| + Interest Expense | ***** | ***** | ***** | ***** | ***** |
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| +/- Unrealized Forex | ***** | ***** | ***** | ***** | ***** |
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| Reconciliation Adjustments | ***** | ***** | ***** | ***** | ***** |
| Cash Generated from Operations | ***** | ***** | ***** | ***** | ***** |
| Income Taxes Paid | ***** | ***** | ***** | ***** | ***** |
| Net CFO (Cash from Operations) | ***** | ***** | ***** | ***** | ***** |
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| Acquisitions & Disposals | ***** | ***** | ***** | ***** | ***** |
| Disposal of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
| Acquisition of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
| Capex | ***** | ***** | ***** | ***** | ***** |
| Purchase of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Sale of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Other Investing Cash Flows | ***** | ***** | ***** | ***** | ***** |
| Net CFI (Cash from Investing) | ***** | ***** | ***** | ***** | ***** |
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| Dividends Paid | ***** | ***** | ***** | ***** | ***** |
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| Net CFF (Cash from Financing) | ***** | ***** | ***** | ***** | ***** |
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| Net Change in Cash (Pre-Forex) | ***** | ***** | ***** | ***** | ***** |
| Closing Cash & Equivalents | ***** | ***** | ***** | ***** | ***** |
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| Cash Ratio | ***** | ***** | ***** | ***** | ***** |
| Efficiency | |||||
| Inventory Days | ***** | ***** | ***** | ***** | ***** |
| Debtor Days | ***** | ***** | ***** | ***** | ***** |
| Creditor Days | ***** | ***** | ***** | ***** | ***** |
| Cash Conversion Cycle | ***** | ***** | ***** | ***** | ***** |
| Asset Turnover | ***** | ***** | ***** | ***** | ***** |
| Profitability | |||||
| Net Profit Margin % | ***** | ***** | ***** | ***** | ***** |
| Operating Margin % | ***** | ***** | ***** | ***** | ***** |
| ROE % | ***** | ***** | ***** | ***** | ***** |
| ROCE % | ***** | ***** | ***** | ***** | ***** |
| Net Worth Margin % | ***** | ***** | ***** | ***** | ***** |
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| Debt / EBITDA | ***** | ***** | ***** | ***** | ***** |
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| D/E Ratio | ***** | ***** | ***** | ***** | ***** |
| ICR | ***** | ***** | ***** | ***** | ***** |
Consolidated Statements
Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.
Shareholding Pattern of Reposit Trading Pvt Ltd
As of FY 2023, Reposit Trading Pvt Ltd's shareholding pattern shows 90.97% by promoters, 9.03% by public shareholders. The promoters hold a majority stake, indicating strong promoter control.
| Year | 2025 |
|---|---|
| Promoters | 33.19% |
| DII | 23.22% |
| FII | 18.28% |
| Public | 22.89% |
| Others | 2.42% |
Group Structure of Reposit Trading Pvt Ltd
Reposit Trading Pvt Ltd has 1 associated company. This group structure data is as of FY 2023. The corporate group structure reflects Reposit Trading Pvt Ltd's business expansion strategy and organizational complexity.
Charges & Borrowings Reposit Trading Pvt Ltd
Reposit Trading Pvt Ltd does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Reposit Trading Pvt Ltd
View historical data on people associated with Reposit Trading Pvt Ltd, including employment history and EPFO contributions.
Employee Count & EPFO Data of Reposit Trading Pvt Ltd
Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.
GST Compliance of Reposit Trading Pvt Ltd
GSTIN & GST Filing Data of Reposit Trading Pvt Ltd
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Credit Ratings, Litigation & Regulatory Alerts for Reposit Trading Pvt Ltd
Credit Ratings, Legal Cases & Regulatory Alerts of Reposit Trading Pvt Ltd
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MSME Payment Delays by Reposit Trading Pvt Ltd
MSME Payment Delays by Reposit Trading Pvt Ltd
Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.
Subsidiaries & Group Companies of Reposit Trading Pvt Ltd
Subsidiaries & Group Companies of Reposit Trading Pvt Ltd
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MCA Filings & Documents of Reposit Trading Pvt Ltd
MCA Filings & Documents of Reposit Trading Pvt Ltd
Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.
Recent Activity on Reposit Trading Pvt Ltd
Frequently Asked Questions about Reposit Trading Pvt Ltd
Reposit Trading Pvt Ltd is an active private limited company in the financial services sector based in Kolkata, West Bengal, India. It was incorporated on 31 July 1996 (30+ years old) and is registered under CIN U51909WB1996PTC080711.
Reposit Trading Pvt Ltd reported revenue of ₹2.06 Cr for FY 2025 (up 3.00% YoY).
The current directors of Reposit Trading Pvt Ltd are:
The primary industry of Reposit Trading Pvt Ltd is financial services. The company specifically operates in nbfc. The company is currently active in this sector.
Reposit Trading Pvt Ltd can be reached at the registered office: 178A New Alipore Block – G Ground Floor Room No. 1, Kolkata, West Bengal, India – 700053.
The authorised capital is ₹50 Lakh, and the paid-up capital is ₹49.85 Lakh.