Shree Bhagirathi Agro Private Limited

Shree Bhagirathi Agro Private Limited - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U01409WB2003PTC097459 Incorporated 18 December 2003 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹1 Cr
▲ 2671% YoY
Net loss · FY 2024
₹93,770
Net margin -0.9%
EBITDA · FY 2024
₹21,620
EBITDA margin 0.2%
Authorised capital
₹45 Lakh
Registered with MCA
Paid-up capital
₹16.96 Lakh
Issued & subscribed
Satisfied charges
₹1.8 Cr
No open charges
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About Shree Bhagirathi Agro Private Limited

Data last updated:

Shree Bhagirathi Agro Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 18 December 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U01409WB2003PTC097459. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹45 Lakh and a paid-up capital of ₹16.96 Lakh. It is led by directors Samir Kumar Agarwala and Krishna Devi Agarwal.

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 46 B Ganguly Street, Kolkata, West Bengal, India – 700012.

As per the financials filed for FY 2024, the company reported a revenue of ₹1 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹93,770 (net margin -0.9%) and EBITDA of ₹21,620 (EBITDA margin 0.2%). Revenue has declined at a compounded annual rate (CAGR) of 57% over three years and 18% over five years.

As per MCA filings, the company has satisfied charges of ₹1.8 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01409WB2003PTC097459
Registration Number 097459
Incorporation Date 18 December 2003
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Shree Bhagirathi Agro Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    46 B Ganguly Street, Kolkata, West Bengal, India – 700012
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Shree Bhagirathi Agro Private Limited, buy the company report.

Comprehensive company report
Shree Bhagirathi Agro 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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Financials of Shree Bhagirathi Agro Private Limited

FY 2024 filings available

Shree Bhagirathi Agro Private Limited reported revenue of ₹1 Cr (up 2671% YoY) for FY 2024.

Revenue · FY 2024
₹1 Cr ▲ 2671%
Net loss · FY 2024
₹93,770 margin -0.9%
EBITDA · FY 2024
₹21,620 margin 0.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 57%
5 years · compounded
▼ 18%
EBITDA CAGR growth
1 year
▲ 109%
3 years · compounded
▲ 26%
5 years · compounded
▲ 15%

Revenue has declined at a compounded annual rate (CAGR) of 18% over five years. EBITDA rose 109% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹21,620
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹93,770
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin0.2%
Net Profit Margin-0.9%
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 Shree Bhagirathi Agro Private Limited, buy the company report.

Board of directors of Shree Bhagirathi Agro Private Limited

Shree Bhagirathi Agro has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Samir Kumar AgarwalaDirector24 Jan 200818 Years 9 MonthsCurrent
Krishna Devi AgarwalDirector30 Nov 20178 Years 11 MonthsCurrent

Auditor

Shree Bhagirathi Agro Private Limited is audited by SANJAY MODI & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SANJAY MODI & CO.FY 2022322295E

Shareholding

The shareholding of Shree Bhagirathi Agro Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Shree Bhagirathi Agro Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.8 Cr
Breakdown by lending institutions
Others₹1.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Jul 200810114525Others₹1.8 CrSatisfied

To see the full charge records of Shree Bhagirathi Agro 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 Shree Bhagirathi Agro Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Shree Bhagirathi Agro has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Shree Bhagirathi Agro Private Limited, buy the company report.

Recent activity

Shree Bhagirathi Agro Private Limited has 8 board changes on record since 2008: 2 appointments and 6 cessations. The latest: Anita Agarwal ceased to be Director on 16 Jul 2020.

AGM
Shree Bhagirathi Agro Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Shree Bhagirathi Agro Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge registered on 14 Jul 2008 via Charge ID 10114525 with Others was fully satisfied on 01 Dec 2023.
Ceased
Anita Agarwal ceased to be Director.
Ceased
Arun Kumar Agarwal ceased to be Additional Director.
Charges
A charge with Others of Rs. 180.00 Lakh registered on 14 Jul 2008 with Charge ID 10114525 was modified on 12 Mar 2018.
Appointed
Krishna Devi Agarwal was appointed as Director.
Ceased
Ashok Kumar Agarwala ceased to be Director.
Ceased
Siddhi Gopal Agarwala ceased to be Director.
Ceased
Shyam Sunder Agarwala ceased to be Director.
Ceased
Vishal Agarwal ceased to be Director.
Charges
A charge with Others amounted to Rs. 180.00 Lakh with Charge ID 10114525 was registered on 14 Jul 2008.

2 earlier events are in the company report.

Frequently asked questions

Shree Bhagirathi Agro is an active private limited company based in Kolkata, West Bengal, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 18 December 2003 (23+ years old) and is registered under CIN U01409WB2003PTC097459.

Shree Bhagirathi Agro has 2 current directors:

The latest financial statements of Shree Bhagirathi Agro 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.

No. Shree Bhagirathi Agro has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Shree Bhagirathi Agro is U01409WB2003PTC097459. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shree Bhagirathi Agro has 2 court cases on record: 2 filed against it. Most are in the district courts.

Shree Bhagirathi Agro was incorporated on 18 December 2003, making it 23+ years old. It is registered with the Registrar of Companies, Kolkata.

Anita Agarwal ceased to be Director on 16 Jul 2020. Arun Kumar Agarwal ceased to be Additional Director on 16 Jul 2020. Krishna Devi Agarwal was appointed as Director on 30 Nov 2017. Shree Bhagirathi Agro has 8 board changes on record in total.

The registered office of Shree Bhagirathi Agro is at 46 B Ganguly Street, Kolkata, West Bengal, India – 700012.

Shree Bhagirathi Agro operates in the food and beverages industry, in the food and beverage retail and distribution segment.