Rubex Credit Pvt Ltd
About Rubex Credit Pvt Ltd
Data last updated:
Rubex Credit Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 05 April 1990 and has been in existence for over 36 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U65921WB1990PTC048784.
The company has an authorised share capital of ₹59 Lakh and a paid-up capital of ₹57.15 Lakh. It is led by directors Subhash Dutta and Bimal Kanti Das.
Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at 29B Rabindra Sarani, Kolkata, West Bengal, India – 700054.
As per the financials filed for FY 2017, the company reported a revenue of ₹3.88 Cr. For the same year it recorded a net loss of ₹1.94 Lakh (net margin -0.5%) and EBITDA of -₹1.9 Lakh (EBITDA margin -0.5%). Revenue has grown at a compounded annual rate (CAGR) of 569% over three years.
As per MCA filings, the company has open charges of ₹22.23 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Rubex Credit Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.
- Email
- Registered Address29B Rabindra Sarani, Kolkata, West Bengal, India – 700054
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Rubex Credit 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
Business activity
The main business activity of Rubex Credit is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
Financials of Rubex Credit Pvt Ltd
FY 2020 filings availableRubex Credit Pvt Ltd reported revenue of ₹3.88 Cr for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 569% over three years. 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 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹3.88 Cr | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹1.9 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹1.94 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -0.5% | ||
| Net Profit Margin | -0.5% | ||
| 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 Rubex Credit Pvt Ltd, buy the company report.
Board of directors of Rubex Credit Pvt Ltd
Rubex Credit has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Subhash Dutta Also directs: Kanika Infrastructure & Power Limited, Sunil Energy Limited, Kanika Agritech Limited and 5 more | Director | 30 Mar 2019 | 7 Years 6 Months | Current |
| Bimal Kanti Das Also directs: Kanika Infrastructure & Power Limited, Sunil Energy Limited, Kanika Agritech Limited and 5 more | Director | 12 Apr 2016 | 10 Years 6 Months | Current |
Auditor
Rubex Credit Pvt Ltd is audited by RAJ KUMAR KOTHARI & CO for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAJ KUMAR KOTHARI & CO | FY 2017 | 320166E |
Shareholding
The shareholding of Rubex Credit Pvt Ltd is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Rubex Credit Pvt Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Jun 2013 | 10442831 | State Bank of India | ₹22.23 Cr | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Rubex Credit 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 Rubex Credit Pvt Ltd; 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 Rubex Credit Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Rubex Credit Pvt Ltd has 5 board changes on record since 2010: 2 appointments and 3 cessations. The latest: Subhash Dutta was appointed as Director on 30 Mar 2019.
Frequently asked questions
Rubex Credit is an active private limited company based in Kolkata, West Bengal, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 05 April 1990 (36+ years old) and is registered under CIN U65921WB1990PTC048784.
Rubex Credit has 2 current directors:
- Subhash Dutta - Director
- Bimal Kanti Das - Director
The latest financial statements of Rubex Credit on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Rubex Credit is U65921WB1990PTC048784. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rubex Credit was incorporated on 05 April 1990, making it 36+ years old. It is registered with the Registrar of Companies, Kolkata.
Subhash Dutta was appointed as Director on 30 Mar 2019. Sunil Kumar Mall ceased to be Director on 30 Mar 2019. Bablu Ravi Das ceased to be Director on 12 Apr 2016. Rubex Credit has 5 board changes on record in total.
The registered office of Rubex Credit is at 29B Rabindra Sarani, Kolkata, West Bengal, India – 700054.
Rubex Credit operates in the home and lifestyle industry, in the textile retail and distribution segment.
Rubex Credit has open charges of ₹22.23 Cr and no satisfied charges on record as per latest MCA filings.
The compliance status of Rubex Credit is compliant as of 20 July 2026. The company is actively filing with the Registrar of Companies.