Shree Subham Thermoforms Private Limited

Shree Subham Thermoforms Private Limited - manufacturing in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U25200WB2010PTC141248 Incorporated 22 January 2010 ROC Kolkata HQ Siliguri, West Bengal, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2020
₹26.99 Lakh
▼ 73% YoY
Net loss · FY 2020
₹39.36 Lakh
Net margin -145.8%
EBITDA · FY 2020
-₹37.23 Lakh
EBITDA margin -137.9%
Authorised capital
₹85 Lakh
Registered with MCA
Paid-up capital
₹80.5 Lakh
Issued & subscribed
Open charges
₹40 Lakh
Satisfied ₹35 Lakh
Company age
16 yrs
Est. 2010
Directors on board
3
As per MCA filings

About Shree Subham Thermoforms Private Limited

Data last updated:

Shree Subham Thermoforms Private Limited is a private limited company based in Siliguri, West Bengal, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 22 January 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U25200WB2010PTC141248. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹85 Lakh and a paid-up capital of ₹80.5 Lakh. It is led by directors including Arpit Dalmia and Renu Dalmia.

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 Plot No.4 Dabgram Industrial Estate P.O. Satellite Township, Siliguri, West Bengal, India – 734015.

As per the financials filed for FY 2020, the company reported a revenue of ₹26.99 Lakh, a decline of 73% compared to the previous year. For the same year it recorded a net loss of ₹39.36 Lakh (net margin -145.8%) and EBITDA of -₹37.23 Lakh (EBITDA margin -137.9%). Revenue has declined at a compounded annual rate (CAGR) of 39% over three years and 32% over five years.

As per MCA filings, the company has open charges of ₹40 Lakh and satisfied charges of ₹35 Lakh on record. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it; 2 cases are pending.

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

Company details

CIN U25200WB2010PTC141248
Registration Number 141248
Incorporation Date 22 January 2010
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 Subham Thermoforms Private Limited's registered office is in Siliguri, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No.4 Dabgram Industrial Estate P.O. Satellite Township, Siliguri, West Bengal, India – 734015
  • Industry
    Manufacturing, Plastic-Based Products

To see the full contact details of Shree Subham Thermoforms Private Limited, buy the company report.

Comprehensive company report
Shree Subham Thermoforms 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 Subham Thermoforms Private Limited

FY 2024 filings available

Shree Subham Thermoforms Private Limited reported revenue of ₹26.99 Lakh (down 73% YoY) for FY 2020.

Revenue · FY 2020
₹26.99 Lakh ▼ 73%
Net loss · FY 2020
₹39.36 Lakh margin -145.8%
EBITDA · FY 2020
-₹37.23 Lakh margin -137.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 73%
3 years · compounded
▼ 39%
5 years · compounded
▼ 32%

Revenue has declined at a compounded annual rate (CAGR) of 32% over five years, including a 73% fall 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹26.99 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹37.23 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹39.36 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-137.9%
Net Profit Margin-145.8%
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 Subham Thermoforms Private Limited, buy the company report.

Board of directors of Shree Subham Thermoforms Private Limited

Shree Subham Thermoforms has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arpit DalmiaDirector13 Aug 201214 Years 2 MonthsCurrent
Renu DalmiaDirector13 Aug 201214 Years 2 MonthsCurrent
Akhilesh MishraDirector01 Aug 201214 Years 3 MonthsCurrent

Auditor

Shree Subham Thermoforms Private Limited is audited by AGARWAL SHYAM KUMAR & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
AGARWAL SHYAM KUMAR & ASSOCIATESFY 2020324236E

Shareholding

The shareholding of Shree Subham Thermoforms Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Shree Subham Thermoforms Private Limited, buy the company report.

Charges & borrowings

Open charges
₹40 Lakh
Satisfied charges
₹35 Lakh
Breakdown by lending institutions
Union Bank of India₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Mar 201410481591Union Bank of India₹40 LakhOpen
01 Jun 201110297684State Bank of India₹35 LakhSatisfied

To see the full charge records of Shree Subham Thermoforms Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Shree Subham Thermoforms 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 Subham Thermoforms Private Limited, buy the company report.

Recent activity

Shree Subham Thermoforms Private Limited has 7 board changes on record since 2012: 3 appointments and 4 cessations. The latest: Arpit Dalmia was appointed as Director on 13 Aug 2012.

AGM
Shree Subham Thermoforms Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Shree Subham Thermoforms Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata Ii.
Charges
A charge with Union Bank Of India amounted to Rs. 40.00 Lakh with Charge ID 10481591 was registered on 05 Mar 2014.
Charges
A charge registered on 01 Jun 2011 via Charge ID 10297684 with State Bank Of India was fully satisfied on 14 Nov 2013.
Appointed
Arpit Dalmia was appointed as Director.
Appointed
Renu Dalmia was appointed as Director.
Ceased
Soma Agarwal ceased to be Director.
Appointed
Akhilesh Mishra was appointed as Director.
Ceased
Dola Banik ceased to be Director.
Ceased
Ratan Kumar Banik ceased to be Director.
Ceased
Tanusri Mitra ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 35.00 Lakh with Charge ID 10297684 was registered on 01 Jun 2011.

1 earlier event is in the company report.

Frequently asked questions

Shree Subham Thermoforms is an active private limited company based in Siliguri, West Bengal, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 22 January 2010 (16+ years old) and is registered under CIN U25200WB2010PTC141248.

Shree Subham Thermoforms has 3 current directors:

The latest financial statements of Shree Subham Thermoforms 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 Subham Thermoforms has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Shree Subham Thermoforms is U25200WB2010PTC141248. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shree Subham Thermoforms has 4 court cases on record: 1 filed by the company and 3 filed against it. 2 are pending. Most are in the district courts.

Shree Subham Thermoforms was incorporated on 22 January 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kolkata.

Arpit Dalmia was appointed as Director on 13 Aug 2012. Renu Dalmia was appointed as Director on 13 Aug 2012. Soma Agarwal ceased to be Director on 13 Aug 2012. Shree Subham Thermoforms has 7 board changes on record in total.

The registered office of Shree Subham Thermoforms is at Plot No.4 Dabgram Industrial Estate P.O. Satellite Township, Siliguri, West Bengal, India – 734015.

Shree Subham Thermoforms operates in the manufacturing industry, in the plastic-based products segment.