Vishwanath Pumps Private Limited

Vishwanath Pumps Private Limited - machinery and equipment in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U29120WB2005PTC102879 Incorporated 28 April 2005 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2018
₹20.41 Lakh
▼ 33% YoY
Net profit · FY 2018
₹70,991
Net margin 3.5%
EBITDA · FY 2018
₹10.58 Lakh
EBITDA margin 51.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹4.3 Lakh
Issued & subscribed
Open charges
₹86.9 Lakh
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Vishwanath Pumps Private Limited

Data last updated:

Vishwanath Pumps Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 28 April 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U29120WB2005PTC102879. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹4.3 Lakh. It is led by directors Rahul Singh and Binod Kumar Singh.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 7/B Raja Brojendra Narayanstreet, Kolkata, West Bengal, India – 700007.

As per the financials filed for FY 2018, the company reported a revenue of ₹20.41 Lakh, a decline of 33% compared to the previous year. For the same year it recorded a net profit of ₹70,991 (net margin 3.5%) and EBITDA of ₹10.58 Lakh (EBITDA margin 51.9%). Revenue has declined at a compounded annual rate (CAGR) of 41% over three years.

As per MCA filings, the company has open charges of ₹86.9 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U29120WB2005PTC102879
Registration Number 102879
Incorporation Date 28 April 2005
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

Vishwanath Pumps 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
    7/B Raja Brojendra Narayanstreet, Kolkata, West Bengal, India – 700007
  • Industry
    Machinery and Equipment, Industrial Machinery Retail & Distribution

To see the full contact details of Vishwanath Pumps Private Limited, buy the company report.

Comprehensive company report
Vishwanath Pumps 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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Secure checkout · GST invoice included

Business activity

The main business activity of Vishwanath Pumps is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Vishwanath Pumps Private Limited, buy the company report.

Financials of Vishwanath Pumps Private Limited

FY 2018 filings available

Vishwanath Pumps Private Limited reported revenue of ₹20.41 Lakh (down 33% YoY) for FY 2018.

Revenue · FY 2018
₹20.41 Lakh ▼ 33%
Net profit · FY 2018
₹70,991 margin 3.5%
EBITDA · FY 2018
₹10.58 Lakh margin 51.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 33%
3 years · compounded
▼ 41%
EBITDA CAGR growth
1 year
▲ 62%
3 years · compounded
▲ 5%

Revenue has declined at a compounded annual rate (CAGR) of 41% over three years, including a 33% fall in the latest year. EBITDA rose 62% 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

MetricsFY 2017-18FY 2016-17FY 2015-16FY 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₹10.58 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹70,991
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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin51.9%
Net Profit Margin3.5%
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 Vishwanath Pumps Private Limited, buy the company report.

Board of directors of Vishwanath Pumps Private Limited

Vishwanath Pumps has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rahul SinghDirector28 Apr 200521 Years 6 MonthsCurrent
Binod Kumar SinghDirector28 Apr 200521 Years 6 MonthsCurrent

Auditor

Vishwanath Pumps Private Limited is audited by K G R & ASSOCIATES for the financial year 2016.

Auditor firmFinancial yearFirm registration number
K G R & ASSOCIATESFY 2016326755E

Shareholding

The shareholding of Vishwanath Pumps Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vishwanath Pumps Private Limited, buy the company report.

Charges & borrowings

Open charges
₹86.9 Lakh
Satisfied charges
None
Breakdown by lending institutions
The Federal Bank Ltd₹0.87 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Apr 200710054890The Federal Bank Ltd₹50 LakhOpen
17 Apr 200710054891The Federal Bank Ltd₹36.9 LakhOpen

To see the full charge records of Vishwanath Pumps Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Vishwanath Pumps has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Vishwanath Pumps Private Limited has 2 board changes on record since 2005: 2 appointments. The latest: Binod Kumar Singh was appointed as Director on 28 Apr 2005.

AGM
Vishwanath Pumps Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Vishwanath Pumps Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Kolkata.
Charges
A charge with The Federal Bank Ltd of Rs. 50.00 Lakh registered on 17 Apr 2007 with Charge ID 10054890 was modified on 21 Sep 2012.
Charges
A charge with The Federal Bank Ltd of Rs. 36.90 Lakh registered on 17 Apr 2007 with Charge ID 10054891 was modified on 21 Sep 2012.
Charges
A charge with The Federal Bank Ltd amounted to Rs. 50.00 Lakh with Charge ID 10054890 was registered on 17 Apr 2007.
Charges
A charge with The Federal Bank Ltd amounted to Rs. 36.90 Lakh with Charge ID 10054891 was registered on 17 Apr 2007.
Appointed
Binod Kumar Singh was appointed as Director.
Appointed
Rahul Singh was appointed as Director.
Incorporation
28 Apr 2005
Vishwanath Pumps Private Limited was registered on 28 Apr 2005 with Roc Kolkata & aged 21 years 6 months as per MCA records.

Frequently asked questions

Vishwanath Pumps is an active private limited company based in Kolkata, West Bengal, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 28 April 2005 (21+ years old) and is registered under CIN U29120WB2005PTC102879.

Vishwanath Pumps has 2 current directors:

The latest financial statements of Vishwanath Pumps on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

No. Vishwanath Pumps has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Vishwanath Pumps is U29120WB2005PTC102879. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vishwanath Pumps was incorporated on 28 April 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kolkata.

Binod Kumar Singh was appointed as Director on 28 Apr 2005. Rahul Singh was appointed as Director on 28 Apr 2005.

The registered office of Vishwanath Pumps is at 7B Raja Brojendra Narayanstreet, Kolkata, West Bengal, India – 700007.

Vishwanath Pumps operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.

Vishwanath Pumps has open charges of ₹86.9 Lakh and no satisfied charges on record as per latest MCA filings.