Trishul Chai Private Limited
About Trishul Chai Private Limited
Data last updated:
Trishul Chai Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 02 January 1985 and has been in existence for over 41 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U15311UP1985PTC006934. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹29 Lakh and a paid-up capital of ₹29 Lakh. It is led by directors Kaushal Devi Bansal and Pawan Kumar Bansal.
Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 253/134 Nadan Mahal Road Nehru Cross Rakabganj, Lucknow, Uttar Pradesh, India – 226004.
As per the financials filed for FY 2018, the company reported a revenue of ₹11.68 Cr, a decline of 39% compared to the previous year. For the same year it recorded a net loss of ₹89.63 Lakh (net margin -7.7%) and EBITDA of -₹74.06 Lakh (EBITDA margin -6.3%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years.
As per MCA filings, the company has open charges of ₹1.96 Cr and satisfied charges of ₹12 Lakh on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Trishul Chai Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address253/134 Nadan Mahal Road Nehru Cross Rakabganj, Lucknow, Uttar Pradesh, India – 226004
- IndustryAgriculture, Agro Retail & Distribution
To see the full contact details of Trishul Chai 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
Business activity
The main business activity of Trishul Chai is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Trishul Chai Private Limited, buy the company report.
Financials of Trishul Chai Private Limited
FY 2018 filings availableTrishul Chai Private Limited reported revenue of ₹11.68 Cr (down 39% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue fell 39% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 15%. EBITDA rose 50% 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| 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 | -₹74.06 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹89.63 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -6.3% | |||
| Net Profit Margin | -7.7% | |||
| 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 Trishul Chai Private Limited, buy the company report.
Board of directors of Trishul Chai Private Limited
Trishul Chai has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kaushal Devi Bansal | Director | 15 Oct 2010 | 16 Years 0 Months | Current |
| Pawan Kumar Bansal Also directs: Shree Shyam Multitrade Private Limited | Director | 02 Jan 1985 | 41 Years 9 Months | Current |
Peer comparison
Trishul Chai Private Limited is compared with the 3 companies closest to it by revenue in the Agriculture industry (Agro Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Ski Food and Feed Private Limited | ₹11.71 Cr (FY 2025) | -57.0% | Kolkata, West Bengal, India | |||
| Rajahrani Impex Private Limited | ₹11.71 Cr (FY 2024) | -22.0% | Madurai, Tamil Nadu, India | |||
| Trishul Chai Private Limitedthis company | ₹11.68 Cr (FY 2018) | -₹89.63 Lakh | -7.7% | -39.0% | Lucknow, Uttar Pradesh, India | |
| Chum Impex Private Limited | ₹11.63 Cr (FY 2018) | 10191.0% | New Delhi, Delhi, India |
To see the full peer comparison of Trishul Chai Private Limited, buy the company report.
Auditor
Trishul Chai Private Limited is audited by LATH & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| LATH & ASSOCIATES | FY 2017 | 001923C |
Shareholding
The shareholding of Trishul Chai Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Trishul Chai Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Jan 2014 | 10504472 | Bank of Baroda | ₹97 Lakh | Open | |
| 12 Nov 2010 | 10255561 | Bank of Baroda | ₹97 Lakh | Open | |
| 12 Nov 2010 | 10255563 | Bank of Baroda | ₹2.4 Lakh | Open | |
| 26 Nov 1999 | 90270489 | Punjab National Bank | ₹12 Lakh | Satisfied |
To see the full charge records of Trishul Chai Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Trishul Chai Private Limited has 3 court cases on record: 1 filed by Trishul Chai, 2 filed against it. 1 case is pending and 2 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 1 |
| High courts | 1 | 0 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Nalbari, Assam | Commercial suit | Filed against the company by Vardhman Tea Trading Co. Pvt Ltd and One and 1 other | Disposed |
| District court, Lucknow, Uttar Pradesh | Court case (Regular Suit misc) | Filed against the company by Vardhman Tea Trading Co Pvt Ltd | Pending |
| Allahabad High Court | Court case (WTAX) | Filed by the company against State of U.P. Thru. Prin. Secy. Deptt. of Tax and Registration Lko. and 2 Others | Disposed |
To see the full case history of Trishul Chai 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 Trishul Chai Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Trishul Chai has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Trishul Chai Private Limited, buy the company report.
Recent activity
Trishul Chai Private Limited has 4 board changes on record since 1985: 2 appointments and 2 cessations. The latest: Deepak Bansal ceased to be Director on 20 Oct 2010.
1 earlier event is in the company report.
Frequently asked questions
Trishul Chai is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 02 January 1985 (41+ years old) and is registered under CIN U15311UP1985PTC006934.
Trishul Chai has 2 current directors:
- Kaushal Devi Bansal - Director
- Pawan Kumar Bansal - Director
The latest financial statements of Trishul Chai on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.
No. Trishul Chai has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Trishul Chai is U15311UP1985PTC006934. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Trishul Chai has 3 court cases on record: 1 filed by the company and 2 filed against it. 1 is pending. Most are in the district courts.
Trishul Chai was incorporated on 02 January 1985, making it 41+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
The peers of Trishul Chai by revenue are Ski Food and Feed Private Limited, Rajahrani Impex Private Limited, Chum Impex Private Limited, all in the Agriculture industry (Agro Retail and Distribution), with the same principal business activity (wholesale trading).
Deepak Bansal ceased to be Director on 20 Oct 2010. Lok Ram Agarwal ceased to be Director on 20 Oct 2010. Kaushal Devi Bansal was appointed as Director on 15 Oct 2010. Trishul Chai has 4 board changes on record in total.
The registered office of Trishul Chai is at 253134 Nadan Mahal Road Nehru Cross Rakabganj, Lucknow, Uttar Pradesh, India – 226004.
Trishul Chai operates in the agriculture industry, in the agro retail and distribution segment.
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.
