R.S. Credits Pvt. Ltd.
About R.S. Credits Pvt. Ltd.
Data last updated:
R.S. Credits Pvt. Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 27 July 1989 and has been in existence for over 37 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U65993WB1989PTC047308. Its GSTIN is 08AABCR2267A1ZR (Rajasthan).
The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹55.19 Lakh. It is led by directors Jatanlal Dugar (Whole-Time Director) and Kanhaiya Lal Dugar.
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 3 Synagogue Street, Kolkata, West Bengal, India – 700001.
As per the financials filed for FY 2024, the company reported a revenue of ₹7.21 Lakh, a decline of 15% compared to the previous year. For the same year it recorded a net loss of ₹77,040 (net margin -10.7%) and EBITDA of ₹42,580 (EBITDA margin 5.9%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years and 12% over five years.
As per MCA filings, the company has satisfied charges of ₹75 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
R.S. Credits 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 Address3 Synagogue Street, Kolkata, West Bengal, India – 700001
- IndustryAgriculture, Agro Retail & Distribution
To see the full contact details of R.S. Credits Pvt. Ltd., buy the company report.
- 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
Financials of R.S. Credits Pvt. Ltd.
FY 2024 filings availableR.S. Credits Pvt. Ltd. reported revenue of ₹7.21 Lakh (down 15% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 15% fall in the latest year. EBITDA fell 26% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹42,580 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹77,040 | ||||
| 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 5.9% | ||||
| Net Profit Margin | -10.7% | ||||
| 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 R.S. Credits Pvt. Ltd., buy the company report.
Board of directors of R.S. Credits Pvt. Ltd.
R.S. Credits has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kanhaiya Lal Dugar | Director | 10 Aug 2004 | 22 Years 2 Months | Current |
| Jatanlal Dugar | Whole-Time Director | 26 Jul 2004 | 22 Years 3 Months | Current |
Auditor
R.S. Credits Pvt. Ltd. is audited by PREETI DAGA & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PREETI DAGA & ASSOCIATES | FY 2023 | 020623C |
Shareholding
The shareholding of R.S. Credits Pvt. Ltd. is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of R.S. Credits Pvt. Ltd., buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Oct 2005 | 90251518 | Punjab National Bank | ₹75 Lakh | Satisfied |
To see the full charge records of R.S. Credits Pvt. Ltd., buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving R.S. Credits Pvt. Ltd. are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for R.S. Credits Pvt. Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
R.S. Credits has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 08AABCR2267A1ZR | Rajasthan | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of R.S. Credits Pvt. Ltd., buy the company report.
Recent activity
R.S. Credits Pvt. Ltd. has 4 board changes on record since 2004: 2 appointments and 2 cessations. The latest: Jatanlal Dugar ceased to be Director on 20 Mar 2019.
Frequently asked questions
R.S. Credits is an active private limited company based in Kolkata, West Bengal, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 27 July 1989 (37+ years old) and is registered under CIN U65993WB1989PTC047308.
R.S. Credits has 2 current directors:
- Jatanlal Dugar - Whole-Time Director
- Kanhaiya Lal Dugar - Director
The latest financial statements of R.S. Credits 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 R.S. Credits is 08AABCR2267A1ZR, registered in Rajasthan.
The CIN (Corporate Identification Number) of R.S. Credits is U65993WB1989PTC047308. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
R.S. Credits was incorporated on 27 July 1989, making it 37+ years old. It is registered with the Registrar of Companies, Kolkata.
Jatanlal Dugar ceased to be Director on 20 Mar 2019. Raj Kumar Dugar ceased to be Director on 11 Sep 2010. Kanhaiya Lal Dugar was appointed as Director on 10 Aug 2004. R.S. Credits has 4 board changes on record in total.
The registered office of R.S. Credits is at 3 Synagogue Street, Kolkata, West Bengal, India – 700001.
R.S. Credits operates in the agriculture industry, in the agro retail and distribution segment.
R.S. Credits has no open charges and satisfied charges of ₹75 Lakh as per latest MCA filings.