MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-WB-10-0008393
Tibrewala Enterprises Pvt Ltd
Tibrewala Enterprises Pvt Ltd - food and beverages in Kolkata, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹13.76 Lakh
▼ 97% YoY
Net loss · FY 2022
₹1.53 Lakh
Net margin -11.1%
EBITDA · FY 2022
-₹1.15 Lakh
EBITDA margin -8.3%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹36.53 Lakh
Issued & subscribed
Open charges
₹50,000
Satisfied ₹2.15 Cr
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings
About Tibrewala Enterprises Pvt Ltd
Data last updated:
Tibrewala Enterprises Pvt Ltd 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 07 July 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51431WB1993PTC059365. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹36.53 Lakh. It is led by directors Bikash Fogla and Ankush Fogla.
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 67/49 Strand Road, Kolkata, West Bengal, India – 700001.
As per the financials filed for FY 2022, the company reported a revenue of ₹13.76 Lakh, a decline of 97% compared to the previous year. For the same year it recorded a net loss of ₹1.53 Lakh (net margin -11.1%) and EBITDA of -₹1.15 Lakh (EBITDA margin -8.3%). Revenue has declined at a compounded annual rate (CAGR) of 81% over three years and 59% over five years.
As per MCA filings, the company has open charges of ₹50,000 and satisfied charges of ₹2.15 Cr on record. Court records list 6 cases involving the company, including 4 filed by the company and 2 filed against it.
Tibrewala Enterprises Pvt Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0008393). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U51431WB1993PTC059365
Registration Number 059365
Incorporation Date 07 July 1993
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
MSME Classification Micro
Udyam Registration UDYAM-WB-10-0008393
Key People
Bikash Fogla Director Ankush Fogla Director Recognitions & Rankings of Tibrewala Enterprises
Contact details
Tibrewala Enterprises 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 Address67/49 Strand Road, Kolkata, West Bengal, India – 700001
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Tibrewala Enterprises Pvt Ltd, buy the company report.
Comprehensive company report
Tibrewala Enterprises Pvt Ltd - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Financials of Tibrewala Enterprises Pvt Ltd
FY 2024 filings availableTibrewala Enterprises Pvt Ltd reported revenue of ₹13.76 Lakh (down 97% YoY) for FY 2022.
Revenue · FY 2022
₹13.76 Lakh ▼ 97%
Net loss · FY 2022
₹1.53 Lakh margin -11.1%
EBITDA · FY 2022
-₹1.15 Lakh margin -8.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 97%
3 years · compounded
▼ 81%
5 years · compounded
▼ 59%
Revenue has declined at a compounded annual rate (CAGR) of 59% over five years, including a 97% 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹13.76 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹1.15 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.53 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -8.3% | ||||
| Net Profit Margin | -11.1% | ||||
| 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 Tibrewala Enterprises Pvt Ltd, buy the company report.
Board of directors of Tibrewala Enterprises Pvt Ltd
Tibrewala Enterprises has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bikash Fogla | Director | 30 May 2017 | 9 Years 5 Months | Current |
| Ankush Fogla | Director | 30 May 2017 | 9 Years 5 Months | Current |
Auditor
Tibrewala Enterprises Pvt Ltd is audited by RAJKUMARKOTHARI&CO for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAJKUMARKOTHARI&CO | FY 2022 | 320166E |
Shareholding
The shareholding of Tibrewala Enterprises Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Tibrewala Enterprises Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹50,000
Satisfied charges
₹2.15 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Nov 2018 | 100233231 | Hdfc Bank Limited | ₹1.1 Cr | Satisfied | |
| 27 Jul 2005 | 80047658 | Hdfc Bank Limited | ₹75 Lakh | Satisfied | |
| 27 Jul 2005 | 90388075 | Hdfc Bank Ltd. | ₹30 Lakh | Satisfied |
To see the full charge records of Tibrewala Enterprises Pvt Ltd, buy the company report.
Total charge records: 3 View all charges
Legal cases
Tibrewala Enterprises Pvt Ltd has 6 court cases on record: 4 filed by Tibrewala Enterprises, 2 filed against it. All cases are disposed.
Total cases
6
Filed by the company
4
Filed against the company
2
Disposed
6
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 4 | 2 | 0 |
| District courts | 2 | 0 | 0 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Court case (CN) | Filed by the company against Gupta Brothers | Disposed |
| District court, Calcutta, West Bengal | Court case (CN) | Filed by the company against an individual | Disposed |
| Bombay High Court | Court case (SS) | Filed against the company by an individual | Disposed |
| Bombay High Court | Court case (CHOL) | Filed against the company by an individual | Disposed |
| Calcutta High Court | Criminal miscellaneous application | Filed by the company against an individual | Disposed |
To see the full case history of Tibrewala Enterprises Pvt Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Tibrewala Enterprises Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Tibrewala Enterprises 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 Tibrewala Enterprises Pvt Ltd, buy the company report.
Recent activity
Tibrewala Enterprises Pvt Ltd has 4 board changes on record since 2017: 2 appointments and 2 cessations. The latest: Sant Kumar Agarwala ceased to be Director on 05 Sep 2017.
AGM
Tibrewala Enterprises Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 28 Nov 2018 via Charge ID 100233231 with Hdfc Bank Limited was fully satisfied on 27 Sep 2024.
Filing
Tibrewala Enterprises Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited of Rs. 110.00 Lakh registered on 28 Nov 2018 with Charge ID 100233231 was modified on 29 Nov 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 110.00 Lakh with Charge ID 100233231 was registered on 28 Nov 2018.
Charges
A charge registered on 27 Jul 2005 via Charge ID 90388075 with Hdfc Bank Ltd. was fully satisfied on 08 Dec 2017.
Charges
A charge registered on 27 Jul 2005 via Charge ID 80047658 with Hdfc Bank Limited was fully satisfied on 10 Oct 2017.
Ceased
Sant Kumar Agarwala ceased to be Director.
Ceased
Sharda Devi Agarwala ceased to be Director.
Appointed
Ankush Fogla was appointed as Director.
Appointed
Bikash Fogla was appointed as Director.
Charges
A charge with Hdfc Bank Limited of Rs. 75.00 Lakh registered on 27 Jul 2005 with Charge ID 80047658 was modified on 31 Oct 2009.
3 earlier events are in the company report.
Frequently asked questions
Tibrewala Enterprises 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 07 July 1993 (33+ years old) and is registered under CIN U51431WB1993PTC059365.
Tibrewala Enterprises has 2 current directors:
- Bikash Fogla - Director
- Ankush Fogla - Director
The latest financial statements of Tibrewala Enterprises 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. Tibrewala Enterprises has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Tibrewala Enterprises is U51431WB1993PTC059365. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tibrewala Enterprises has 6 court cases on record: 4 filed by the company and 2 filed against it. Most are in the high courts.
Tibrewala Enterprises was incorporated on 07 July 1993, making it 33+ years old. It is registered with the Registrar of Companies, Kolkata.
Sant Kumar Agarwala ceased to be Director on 05 Sep 2017. Sharda Devi Agarwala ceased to be Director on 05 Sep 2017. Ankush Fogla was appointed as Director on 30 May 2017. Tibrewala Enterprises has 4 board changes on record in total.
Yes, Tibrewala Enterprises is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-10-0008393).
The registered office of Tibrewala Enterprises is at 6749 Strand Road, Kolkata, West Bengal, India – 700001.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages