V.P. Refractories Private Limited

V.P. Refractories Private Limited - manufacturing in West Bengal, India. FY 2026 financials & compliance.
CIN U26922WB2004PTC100394 Incorporated 10 November 2004 ROC Kolkata HQ West Bengal, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹4.06 Cr
▲ 14% YoY
Net profit · FY 2023
₹3.39 Lakh
Net margin 0.8%
EBITDA · FY 2023
₹10.53 Lakh
EBITDA margin 2.6%
Authorised capital
₹1.1 Cr
Registered with MCA
Paid-up capital
₹1.06 Cr
Issued & subscribed
Open charges
₹82.5 Lakh
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
4
As per MCA filings

About V.P. Refractories Private Limited

Data last updated:

V.P. Refractories Private Limited is a private limited company based in West Bengal, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 10 November 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U26922WB2004PTC100394. Its GSTIN is 19AABCV9941K1ZO (West Bengal).

The company has an authorised share capital of ₹1.1 Cr and a paid-up capital of ₹1.06 Cr. It is led by directors including Gurubachan Singh and Basanta Kumar Paul.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Jamuria Bazar P.O. Jamuria Dist. Burdwan – 713336 Ps. Jamuria, West Bengal, India.

As per the financials filed for FY 2023, the company reported a revenue of ₹4.06 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹3.39 Lakh (net margin 0.8%) and EBITDA of ₹10.53 Lakh (EBITDA margin 2.6%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 12% over five years.

As per MCA filings, the company has open charges of ₹82.5 Lakh on record.

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

Company details

CIN U26922WB2004PTC100394
Registration Number 100394
Incorporation Date 10 November 2004
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

V.P. Refractories Private Limited's registered office is in West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Jamuria Bazar P.O. Jamuria Dist. Burdwan – 713336 Ps. Jamuria, West Bengal, India
  • Industry
    Manufacturing, Construction Materials

To see the full contact details of V.P. Refractories Private Limited, buy the company report.

Comprehensive company report
V.P. Refractories 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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Business activity

The main business activity of V.P. Refractories is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of V.P. Refractories Private Limited, buy the company report.

Financials of V.P. Refractories Private Limited

FY 2023 filings available

V.P. Refractories Private Limited reported revenue of ₹4.06 Cr (up 14% YoY) for FY 2023.

Revenue · FY 2023
₹4.06 Cr ▲ 14%
Net profit · FY 2023
₹3.39 Lakh margin 0.8%
EBITDA · FY 2023
₹10.53 Lakh margin 2.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 3%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 1%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 14% growth in the latest year. EBITDA rose 8% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹10.53 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.39 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin2.6%
Net Profit Margin0.8%
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 V.P. Refractories Private Limited, buy the company report.

Board of directors of V.P. Refractories Private Limited

V.P. Refractories has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Gurubachan SinghDirector08 Jul 200917 Years 3 MonthsCurrent
Basanta Kumar PaulDirector08 Jul 200917 Years 3 MonthsCurrent
Parameswar PaulDirector10 Nov 200421 Years 11 MonthsCurrent
Vishal Kumar ChhabraDirector10 Nov 200421 Years 11 MonthsCurrent

Auditor

V.P. Refractories Private Limited is audited by A D R & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
A D R & ASSOCIATESFY 2021325092E

Shareholding

The shareholding of V.P. Refractories Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of V.P. Refractories Private Limited, buy the company report.

Charges & borrowings

Open charges
₹82.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹0.83 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Dec 200810141170Bank of India₹21.75 LakhOpen
20 May 200580013921Bank of India₹60.75 LakhOpen

To see the full charge records of V.P. Refractories 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 V.P. Refractories Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

V.P. Refractories has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCV9941K1ZOWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of V.P. Refractories Private Limited, buy the company report.

Recent activity

V.P. Refractories Private Limited has 4 board changes on record since 2004: 4 appointments. The latest: Basanta Kumar Paul was appointed as Director on 08 Jul 2009.

AGM
V.P. Refractories Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
V.P. Refractories Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata Ii.
Appointed
Basanta Kumar Paul was appointed as Director.
Appointed
Gurubachan Singh was appointed as Director.
Charges
A charge with Bank Of India amounted to Rs. 0.22 Cr with Charge ID 10141170 was registered on 29 Dec 2008.
Charges
A charge with Bank Of India of Rs. 0.61 Cr registered on 20 May 2005 with Charge ID 80013921 was modified on 29 Dec 2008.
Charges
A charge with Bank Of India amounted to Rs. 0.61 Cr with Charge ID 80013921 was registered on 20 May 2005.
Appointed
Parameswar Paul was appointed as Director.
Appointed
Vishal Kumar Chhabra was appointed as Director.
Incorporation
10 Nov 2004
V.P. Refractories Private Limited was registered on 10 Nov 2004 with Roc Kolkata Ii & aged 21 years 11 months as per MCA records.

Frequently asked questions

V.P. Refractories is an active private limited company based in West Bengal, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 10 November 2004 (22+ years old) and is registered under CIN U26922WB2004PTC100394.

V.P. Refractories has 4 current directors:

The latest financial statements of V.P. Refractories on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of V.P. Refractories is 19AABCV9941K1ZO, registered in West Bengal.

The CIN (Corporate Identification Number) of V.P. Refractories is U26922WB2004PTC100394. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

V.P. Refractories was incorporated on 10 November 2004, making it 22+ years old. It is registered with the Registrar of Companies, Kolkata.

Basanta Kumar Paul was appointed as Director on 08 Jul 2009. Gurubachan Singh was appointed as Director on 08 Jul 2009. Parameswar Paul was appointed as Director on 10 Nov 2004. V.P. Refractories has 4 board changes on record in total.

The registered office of V.P. Refractories is at Jamuria Bazar P.O. Jamuria Dist. Burdwan – 713336 Ps. Jamuria, West Bengal, India.

V.P. Refractories operates in the manufacturing industry, in the construction materials segment.

V.P. Refractories has open charges of ₹82.5 Lakh and no satisfied charges on record as per latest MCA filings.