Vishal Exims Private Limited

Vishal Exims Private Limited - home & lifestyle in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB2004PTC098834 Incorporated 11 June 2004 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2015
₹4.06 Lakh
▼ 21% YoY
Net profit · FY 2015
₹87
Net margin 0%
EBITDA · FY 2015
₹635
EBITDA margin 0.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹8 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Vishal Exims Private Limited

Data last updated:

Vishal Exims Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 11 June 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB2004PTC098834.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Subhabrata Dey and Madhu Sudhan Singh.

Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at 36B Arabindo Sarani, Kolkata, West Bengal, India – 700005.

As per the financials filed for FY 2015, the company reported a revenue of ₹4.06 Lakh, a decline of 21% compared to the previous year. For the same year it recorded a net profit of ₹87 (net margin 0%) and EBITDA of ₹635 (EBITDA margin 0.2%).

As per MCA filings, the company has open charges of ₹8 Cr 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

CIN U51909WB2004PTC098834
Registration Number 098834
Incorporation Date 11 June 2004
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015
Compliance Status Active Non-Compliant

Contact details

Vishal Exims Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    36B Arabindo Sarani, Kolkata, West Bengal, India – 700005
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Vishal Exims Private Limited, buy the company report.

Comprehensive company report
Vishal Exims 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 Vishal Exims Private Limited

FY 2015 filings available

Vishal Exims Private Limited reported revenue of ₹4.06 Lakh (down 21% YoY) for FY 2015.

Revenue · FY 2015
₹4.06 Lakh ▼ 21%
Net profit · FY 2015
₹87 margin 0%
EBITDA · FY 2015
₹635 margin 0.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 21%

Revenue fell 21% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations₹4.06 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹635
Profit Before Tax
Tax Expense
Net Profit (PAT)₹87
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 2014-15
Profitability
EBITDA Margin0.2%
Net Profit Margin0%
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 Vishal Exims Private Limited, buy the company report.

Board of directors of Vishal Exims Private Limited

Vishal Exims has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Subhabrata DeyDirector01 Oct 201511 Years 0 MonthsCurrent
Madhu Sudhan SinghDirector01 Oct 201511 Years 0 MonthsCurrent

Auditor

Vishal Exims Private Limited is audited by RASHMI & CO for the financial year 2015.

Auditor firmFinancial yearFirm registration number
RASHMI & COFY 2015309122E

Shareholding

The shareholding of Vishal Exims Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Vishal Exims Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8 Cr
Satisfied charges
None
Breakdown by lending institutions
Uco Bank₹8.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jan 200910149631Uco Bank₹8 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Vishal Exims 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 Vishal Exims Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Vishal Exims Private Limited has 6 board changes on record since 2008: 2 appointments and 4 cessations. The latest: Jyoti Bafna ceased to be Director on 02 Oct 2015.

Ceased
Jyoti Bafna ceased to be Director.
Ceased
Vikash Bafna ceased to be Director.
Appointed
Madhu Sudhan Singh was appointed as Director.
Appointed
Subhabrata Dey was appointed as Director.
AGM
Vishal Exims Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
Vishal Exims Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Kolkata I.
Ceased
Bimala Bafna ceased to be Director.
Charges
A charge with Uco Bank amounted to Rs. 800.00 Lakh with Charge ID 10149631 was registered on 29 Jan 2009.
Ceased
Laxmi Pat Bafna ceased to be Director.
Incorporation
11 Jun 2004
Vishal Exims Private Limited was registered on 11 Jun 2004 with Roc Kolkata I & aged 22 years 4 months as per MCA records.

Frequently asked questions

Vishal Exims is an active private limited company based in Kolkata, West Bengal, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 11 June 2004 (22+ years old) and is registered under CIN U51909WB2004PTC098834.

Vishal Exims has 2 current directors:

The latest financial statements of Vishal Exims on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Vishal Exims is U51909WB2004PTC098834. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vishal Exims has 2 court cases on record: 2 filed against it.

Vishal Exims was incorporated on 11 June 2004, making it 22+ years old. It is registered with the Registrar of Companies, Kolkata.

Jyoti Bafna ceased to be Director on 02 Oct 2015. Vikash Bafna ceased to be Director on 02 Oct 2015. Madhu Sudhan Singh was appointed as Director on 01 Oct 2015. Vishal Exims has 6 board changes on record in total.

The registered office of Vishal Exims is at 36B Arabindo Sarani, Kolkata, West Bengal, India – 700005.

Vishal Exims operates in the home and lifestyle industry, in the textile retail and distribution segment.

Vishal Exims has open charges of ₹8 Cr and no satisfied charges on record as per latest MCA filings.