Tricky Barter Private Limited
About Tricky Barter Private Limited
Data last updated:
Tricky Barter Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 14 March 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2012PTC175666.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.5 Lakh. It is led by directors including Kahkashan Jabbar and Rita Ganguly.
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 144 Moulana Abul Kalam Azad Sarani, Kolkata, West Bengal, India – 700011.
As per the financials filed for FY 2015, the company reported a revenue of ₹2.79 Lakh. For the same year it recorded a net profit of ₹410 (net margin 0.1%) and EBITDA of -₹2.77 Lakh (EBITDA margin -99.5%).
As per MCA filings, the company has open charges of ₹60 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Tricky Barter 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 Address144 Moulana Abul Kalam Azad Sarani, Kolkata, West Bengal, India – 700011
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Tricky Barter Private Limited, 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
Financials of Tricky Barter Private Limited
FY 2024 filings availableTricky Barter Private Limited reported revenue of ₹2.79 Lakh for FY 2015.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹2.79 Lakh |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | -₹2.77 Lakh |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | ₹410 |
| 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 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | -99.5% |
| Net Profit Margin | 0.1% |
| 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 Tricky Barter Private Limited, buy the company report.
Board of directors of Tricky Barter Private Limited
Tricky Barter has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kahkashan Jabbar | Director | 24 Sep 2016 | 10 Years 1 Months | Current |
| Rita Ganguly | Director | 13 Jun 2015 | 11 Years 4 Months | Current |
| Surina Roychowdhury | Director | 24 Sep 2016 | 10 Years 1 Months | Current |
Auditor
Tricky Barter Private Limited is audited by Sandhya Jhunjhunwala & Co. for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Sandhya Jhunjhunwala & Co. | FY 2015 |
Shareholding
The shareholding of Tricky Barter Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Tricky Barter Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 02 Feb 2017 | 100099515 | United Bank of India | ₹60 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
Tricky Barter Private Limited has 2 court cases on record: 2 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
| High courts | 1 | 1 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (CARBP) | Filed against the company by Aditya Birla Housing Finance Limited | Disposed |
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed against the company by Indiabulls Commercial Credit Ltd | Disposed |
To see the full case history of Tricky Barter Private Limited, 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 Tricky Barter Private Limited; 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 Tricky Barter Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Tricky Barter Private Limited has 10 board changes on record since 2013: 3 appointments and 7 cessations. The latest: Abdul Jabbar ceased to be Director on 04 Oct 2016.
2 earlier events are in the company report.
Frequently asked questions
Tricky Barter is an active private limited company based in Kolkata, West Bengal, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 14 March 2012 (14+ years old) and is registered under CIN U51909WB2012PTC175666.
Tricky Barter has 3 current directors:
- Kahkashan Jabbar - Director
- Rita Ganguly - Director
- Surina Roychowdhury - Director
The latest financial statements of Tricky Barter 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.
The CIN (Corporate Identification Number) of Tricky Barter is U51909WB2012PTC175666. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Tricky Barter has 2 court cases on record: 2 filed against it. Most are in the district courts.
Tricky Barter was incorporated on 14 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.
Abdul Jabbar ceased to be Director on 04 Oct 2016. Amitava Ray Chowdhury ceased to be Director on 04 Oct 2016. Kahkashan Jabbar was appointed as Director on 24 Sep 2016. Tricky Barter has 10 board changes on record in total.
The registered office of Tricky Barter is at 144 Moulana Abul Kalam Azad Sarani, Kolkata, West Bengal, India – 700011.
Tricky Barter operates in the manufacturing industry, in the textile and fabric production segment.
Tricky Barter has open charges of ₹60 Lakh and no satisfied charges on record as per latest MCA filings.