Valutec Enterprises Private Limited

Valutec Enterprises Private Limited - engineering in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB1996PTC077170 Incorporated 08 February 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company engineering MSME · Micro
Data last updated
Revenue · FY 2025
₹2,651
▼ 50.93% YoY
Authorised capital
₹13 Lakh
Registered with MCA
Paid-up capital
₹9.05 Lakh
Issued & subscribed
Open charges
₹3.6 Cr
Satisfied ₹5.07 Cr
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2024
Balance sheet date

About Valutec Enterprises Private Limited

Data last updated:

Valutec Enterprises Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the industrial maintenance and repair services segment of the engineering sector. It was incorporated on 08 February 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB1996PTC077170. Its GSTIN is 19AAECA8579M1ZU (West Bengal).

The company has an authorised share capital of ₹13 Lakh and a paid-up capital of ₹9.05 Lakh. It was formerly known as Assam Exports Pvt. Ltd. It is led by directors Sumedha Sharma and Sanjeev Sharma.

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 9 Sunny Park Flat 2A, Ballygunge Kolkata, West Bengal, India – 700019.

As per MCA filings, the company has open charges of ₹3.6 Cr and satisfied charges of ₹5.07 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Valutec Enterprises Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0012428). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909WB1996PTC077170
Registration Number 077170
Incorporation Date 08 February 1996
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-10-0012428

Recognitions & Rankings of Valutec Enterprises

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-WB-10-0012428

Contact details

Valutec Enterprises 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 Address
    9 Sunny Park Flat 2A, Ballygunge Kolkata, West Bengal, India – 700019
  • Industry
    Engineering, Industrial Maintenance & Repair Services

To see the full contact details of Valutec Enterprises Private Limited, buy the company report.

Comprehensive company report
Valutec Enterprises 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 Valutec Enterprises Private Limited

FY 2024 filings available

Valutec Enterprises Private Limited reported revenue of ₹2,651 for FY 2025.

Revenue · FY 2025
₹2,651

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 81%
5 years · compounded
▼ 85%

Revenue has declined at a compounded annual rate (CAGR) of 85% over five years. 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin
Net Profit Margin
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 Valutec Enterprises Private Limited, buy the company report.

Board of directors of Valutec Enterprises Private Limited

Valutec Enterprises has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumedha SharmaDirector30 Sep 201313 Years 0 MonthsCurrent
Sanjeev SharmaDirector21 Feb 200521 Years 8 MonthsCurrent

Auditor

Valutec Enterprises Private Limited is audited by ANJANA BIYANI & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
ANJANA BIYANI & ASSOCIATESFY 2022329120E

Shareholding

The shareholding of Valutec Enterprises Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Valutec Enterprises Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.6 Cr
Satisfied charges
₹5.07 Cr
Breakdown by lending institutions
Others₹3.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Nov 2016100065107Others₹3.6 CrOpen
30 Jan 201610616652Bajaj Finance Limited₹46 LakhSatisfied
24 Sep 201410521811Bajaj Finance Limited₹50.5 LakhSatisfied
28 Oct 201310457166Bajaj Finance Limited₹3.6 CrSatisfied
29 Aug 200590244998Ge Ccfs Ltd₹50 LakhSatisfied

To see the full charge records of Valutec Enterprises Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Valutec Enterprises has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAECA8579M1ZUWest BengalActive19 Feb 2021

To see the full GST registrations and return filing status of Valutec Enterprises Private Limited, buy the company report.

Recent activity

Valutec Enterprises Private Limited has 4 board changes on record since 2005: 2 appointments and 2 cessations. The latest: Rajeev Sharma ceased to be Director on 03 Jun 2014.

AGM
Valutec Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Valutec Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge registered on 30 Jan 2016 via Charge ID 10616652 with Bajaj Finance Limited was fully satisfied on 23 Dec 2017.
Charges
A charge registered on 28 Oct 2013 via Charge ID 10457166 with Bajaj Finance Limited was fully satisfied on 08 Nov 2017.
Charges
A charge with Others amounted to Rs. 360.00 Lakh with Charge ID 100065107 was registered on 30 Nov 2016.
Charges
A charge registered on 24 Sep 2014 via Charge ID 10521811 with Bajaj Finance Limited was fully satisfied on 01 Feb 2016.
Charges
A charge with Bajaj Finance Limited amounted to Rs. 46.00 Lakh with Charge ID 10616652 was registered on 30 Jan 2016.
Charges
A charge with Bajaj Finance Limited amounted to Rs. 50.50 Lakh with Charge ID 10521811 was registered on 24 Sep 2014.
Ceased
Rajeev Sharma ceased to be Director.
Charges
A charge with Bajaj Finance Limited amounted to Rs. 360.00 Lakh with Charge ID 10457166 was registered on 28 Oct 2013.
Appointed
Sumedha Sharma was appointed as Director.
Charges
A charge registered on 29 Aug 2005 via Charge ID 90244998 with Ge Ccfs Ltd was fully satisfied on 12 Sep 2008.

4 earlier events are in the company report.

Frequently asked questions

Valutec Enterprises is an active private limited company based in Kolkata, West Bengal, India. The company works in industrial maintenance and repair services, within the engineering industry. It was incorporated on 08 February 1996 (30+ years old) and is registered under CIN U51909WB1996PTC077170.

Valutec Enterprises has 2 current directors:

The latest financial statements of Valutec 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.

The GSTIN of Valutec Enterprises is 19AAECA8579M1ZU, registered in West Bengal.

The CIN (Corporate Identification Number) of Valutec Enterprises is U51909WB1996PTC077170. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valutec Enterprises has 1 court case on record: 1 filed by the company.

Valutec Enterprises was incorporated on 08 February 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.

Rajeev Sharma ceased to be Director on 03 Jun 2014. Sumedha Sharma was appointed as Director on 30 Sep 2013. Pushpa Rani Sharma ceased to be Director on 10 May 2008. Valutec Enterprises has 4 board changes on record in total.

Yes, Valutec Enterprises is registered as a micro enterprise under Udyam registration (number: UDYAM-WB-10-0012428).

The registered office of Valutec Enterprises is at 9 Sunny Park Flat 2A, Ballygunge Kolkata, West Bengal, India – 700019.