Terminal Vinimay Private Limited
About Terminal Vinimay Private Limited
Data last updated:
Terminal Vinimay Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 11 February 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51101WB2009PTC132633. Its GSTIN is 19AADCT1157B1ZN (West Bengal).
The company has an authorised share capital of ₹68 Lakh and a paid-up capital of ₹67.45 Lakh. It is led by directors Tanmoy Sardar and Raj Kumari Ganeriwala.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 626 Lake Gardens, Kolkata, West Bengal, India – 700045.
As per the financials filed for FY 2023, the company reported a revenue of ₹7.39 Lakh, a growth of 106% compared to the previous year. For the same year it recorded a net profit of ₹10,141 (net margin 1.4%) and EBITDA of ₹13,704 (EBITDA margin 1.9%). Revenue has grown at a compounded annual rate (CAGR) of 114% over three years.
As per MCA filings, the company has open charges of ₹35,000 on record.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered Address626 Lake Gardens, Kolkata, West Bengal, India – 700045
- IndustryTrading, Retailers, Retail Trading
- 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
- One PDF report, delivered after checkout
Business Activity of Terminal Vinimay Private Limited
The main business activity of Terminal Vinimay is trade. In detail, this covers retail trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Terminal Vinimay Private Limited FY 2023 filings available
Terminal Vinimay Private Limited reported revenue of ₹7.39 Lakh (up 106% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR) of Terminal Vinimay Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 114% over three years, including 106% growth in the latest year. EBITDA rose 101% 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 of Terminal Vinimay Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| 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 | ₹13,704 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹10,141 | •••• | •••• | •••• | •••• |
| 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 of Terminal Vinimay Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 1.4% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Terminal Vinimay are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Terminal Vinimay Private Limited
Terminal Vinimay has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Tanmoy Sardar Also directs: Budhadeb Trade-Link Private Limited, Matarani Vyapaar Private Limited., Vijaypath Goods Private Limited and 5 more | Director | 30 Mar 2023 | 3 Years 6 Months | Current |
| Raj Kumari Ganeriwala Also directs: Madhuri Vincom Private Limited, Lifestyle Commodeal Private Limited, Everlink Ispat Traders Private Limited and 5 more | Director | 18 Sep 2021 | 5 Years 1 Months | Current |
Peer Comparison of Terminal Vinimay Private Limited
Terminal Vinimay Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Retail Trading). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Goodjob Exim Private Limited | ₹7.4 Lakh (FY 2017) | •••• | •••• | •••• | Kolkata, West Bengal, India | |
| Heart and Soul Organics Private Limited | ₹7.4 Lakh (FY 2025) | •••• | •••• | -22.0% | •••• | Gurugram, Haryana, India |
| Value Plus Cars Private Limited | ₹7.4 Lakh (FY 2019) | •••• | •••• | -28.0% | •••• | Indore, Madhya Pradesh, India |
| GLMG Wellness Marketing Private Limited | ₹7.4 Lakh (FY 2023) | •••• | •••• | •••• | Sri Ganganagar, Rajasthan, India | |
| Rashdhara Vinimay Private Limited | ₹7.4 Lakh (FY 2021) | •••• | •••• | -43.0% | •••• | Kolkata, West Bengal, India |
| Terminal Vinimay Private Limited this company | ₹7.39 Lakh (FY 2023) | •••• | •••• | 106.0% | •••• | Kolkata, West Bengal, India |
| GV Aditya Fashion and Life Style Private Limited | ₹7.39 Lakh (FY 2023) | •••• | •••• | 58.0% | •••• | Hyderabad, Telangana, India |
| Tech Shield Fire Safety and Security Solutions Private Limited | ₹7.39 Lakh (FY 2019) | •••• | •••• | 24.0% | •••• | Chennai, Tamil Nadu, India |
| Cake N Dessert Online Private Limited | ₹7.39 Lakh (FY 2023) | •••• | •••• | •••• | Jhunjhunu, Rajasthan, India | |
| Asimbharat Beverages (OPC) Private Limited | ₹7.39 Lakh (FY 2024) | •••• | •••• | 109.0% | •••• | Kolkata, West Bengal, India |
| Zender Enterprise Private Limited | ₹7.39 Lakh (FY 2020) | •••• | •••• | -63.0% | •••• | Ahmedabad, Gujarat, India |
Peers are the five companies nearest above and the five nearest below Terminal Vinimay by revenue in the same principal business activity (Retail Trading), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Terminal Vinimay Private Limited
Terminal Vinimay Private Limited is audited by S BARAN & CO for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S BARAN & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Terminal Vinimay Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Terminal Vinimay Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Nov 2022 | Others | ₹35,000 | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Terminal Vinimay Private Limited
Employment history and EPFO contributions of people linked to Terminal Vinimay.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Terminal Vinimay Private Limited
Terminal Vinimay has 2 associated companies. This group structure data is as of FY 2020. The table lists each entity with its relationship and holding.
Recent Activity on Terminal Vinimay Private Limited
Terminal Vinimay Private Limited has 8 board changes on record since 2017: 2 appointments and 6 cessations. The latest: Shyam Sundar Ganeriwala ceased to be Director on 30 Mar 2023.
Credit Ratings, Litigation & Regulatory Alerts for Terminal Vinimay Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Terminal Vinimay Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Terminal Vinimay Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Terminal Vinimay Private Limited
Terminal Vinimay has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AADCT1157B1ZN | West Bengal | Active | 09 Aug 2021 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Terminal Vinimay Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Terminal Vinimay Private Limited
Terminal Vinimay is an active private limited company based in Kolkata, West Bengal, India. The company works in retailers, within the trading industry. It was incorporated on 11 February 2009 (17+ years old) and is registered under CIN U51101WB2009PTC132633.
Terminal Vinimay reported revenue of ₹7.39 Lakh for FY 2023 (up 106% YoY).
Terminal Vinimay has 2 current directors:
- Tanmoy Sardar - Director
- Raj Kumari Ganeriwala - Director
Terminal Vinimay reported a net profit of ₹10,141 (net margin 1.4%) and EBITDA of ₹13,704 (EBITDA margin 1.9%) for FY 2023, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Terminal Vinimay is 114% over three years. In the latest year (FY 2023) revenue rose 106%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Terminal Vinimay is 19AADCT1157B1ZN, registered in West Bengal.
The CIN (Corporate Identification Number) of Terminal Vinimay is U51101WB2009PTC132633. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Terminal Vinimay was incorporated on 11 February 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kolkata.
The peers of Terminal Vinimay by revenue are Goodjob Exim Private Limited, Heart and Soul Organics Private Limited, Value Plus Cars Private Limited, GLMG Wellness Marketing Private Limited, Rashdhara Vinimay Private Limited and 5 more, all in the same principal business activity (Retail Trading).
Shyam Sundar Ganeriwala ceased to be Director on 30 Mar 2023. Tanmoy Sardar was appointed as Director on 30 Mar 2023. Madhuchhanda Bagchi ceased to be Director on 20 Sep 2021. Terminal Vinimay has 8 board changes on record in total.
The registered office of Terminal Vinimay is at 626 Lake Gardens, Kolkata, West Bengal, India – 700045.