CALCUTTA FERROUS LTD

Active

CALCUTTA FERROUS LTD having CIN U27201WB1980PLC033135 is 44 years , 6 month & 23 days old Public Indian Company incorporated on 20 Nov 1980. It is classified as Non-government company and is registered at ROC Kolkata. Its authorized share capital is Rs. 64,000,000 and its paid up capital is Rs. 3,342,160. It's NIC code is 27201 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture of primary cells and primary batteries nd rechargeable batteries . CALCUTTA FERROUS LTD Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of CALCUTTA FERROUS LTD are Jyoti Gupta and Jyoti Gupta.

CALCUTTA FERROUS LTD ' Corporate Identification Number (CIN) is U27201WB1980PLC033135 and its registration number is 033135. Users may contact CALCUTTA FERROUS LTD on its Email address - commercial@calcuttaexport.com Registered address of CALCUTTA FERROUS LTD is 46 STRAND ROAD 2ND FLOOR,KOLKATA,West Bengal,India-700007. Current status of CALCUTTA FERROUS LTD is - Active.

Key Indicators

Authorised Capital

64,000,000

as on 12/06/2025

Paid Up Capital

3,342,160

as on 12/06/2025

Company Age

44 Year, 6 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U27201WB1980PLC033135
Company Status	Active
Registration Number	033135
Date of Incorporation	11/20/1980
RoC	ROC Kolkata
Company Age	44 years & 215 days
Authorized Capital	₹ 64000000
Paid-up capital	₹ 3342160
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Manufacture of primary cells and primary batteries nd rechargeable batteries
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	commercial@calcuttaexport.com
Address	46 STRAND ROAD 2ND FLOOR KOLKATA West Bengal India 700007
Website	calcuttaexport.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	ROSHAN LAL AGARWAL	06/28/2013	01273971	*****3214B	11 years
Director	BHAGWAN DAS AGARWAL	02/04/2023	01165550	*****0490L	2 years
Director	PRITI JHUNJHUNWALA	12/01/2010	01686207	*****3660J	14 years
Director	JYOTI GUPTA	02/28/2023	01165589	*****4197B	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
BYRNIHAT SPRINGS LIMITED	Active	5,00,000.00	1	Meghalaya
CALCON FOUNDRY LIMITED	Amalgamated	49,03,000.00	1	West Bengal
HOWRAH FORGINGS LTD	Active	45,89,500.00	2	West Bengal
CALCON IRON CASTING PRIVATE LIMITED	Active	2,00,00,000.00	2	West Bengal
HOWRAH FERROUS LTD	Active	30,50,700.00	2	West Bengal
CALCUTTA EXPORT CASTING PRIVATE LIMITED	Active	1,47,00,000.00	2	West Bengal
HOWRAH EXPORT CASTINGS PRIVATE LIMITED	Active	7,38,370.00	2	West Bengal
EEPC INDIA	Active	0.00	2	West Bengal
H H FOUNDATION	Active	1,00,000.00	1	Uttar Pradesh
FRANCOISE COMMERCE PVT LTD	Active	51,50,000.00	1	West Bengal
SATYAM TRADE CENTRE PVT LTD	Active	33,20,000.00	1	West Bengal
NIDHI FINANCIAL SERVICES PVT LTD	Active	67,77,000.00	1	West Bengal
K M PLANTATIONS PRIVATE LIMITED	Active	10,12,750.00	1	Uttar Pradesh

Charges on assets

Others

No. of Loans: 1

Total Amount: 216,000,000.00 cr

ICICI BANK LTD

No. of Loans: 1

Total Amount: 3,955,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 1

Total Amount: 950,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		216,000,000	26 Feb, 2018	-	-	Open
ICICI BANK LTD		3,955,000	28 Jan, 2015	-	-	Open
PUNJAB NATIONAL BANK	P-35; COTTON STREET	950,000	22 Dec, 1982	10 Mar, 2005	-	Open

Registered Details

CIN

U27201WB1980PLC033135

PAN

U27201WB1980PLC033135

Incorporation

2 years , 3 month

Company Email

commercial@calcuttaexport.com

Paid up Capital

₹ 3,342,160

Authorised Capital

₹ 64,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Manufacture of primary cells and primary batteries nd rechargeable batteries

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Calcutta Ferrous Ltd

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Calcutta Ferrous Ltd

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Calcutta Ferrous Ltd

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Calcutta Ferrous Ltd

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Calcutta Ferrous Ltd

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Calcutta Ferrous Ltd

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Calcutta Ferrous Ltd

What is CALCUTTA FERROUS LTD ?

CALCUTTA FERROUS LTD having CIN U27201WB1980PLC033135 is 2 years , 3 month old Public Indian Company incorporated with MCA on 28 Feb 2023. CALCUTTA FERROUS LTD is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kolkata with an Authorized Share Capital of 64,000,000 and paid-up capital is 3,342,160.

What is the CIN of CALCUTTA FERROUS LTD?

CIN of CALCUTTA FERROUS LTD is U27201WB1980PLC033135.

Where is CALCUTTA FERROUS LTD located?

Address of CALCUTTA FERROUS LTD is 46 strand road 2nd floor,kolkata,west bengal,india-700007,.

Who are the directors of CALCUTTA FERROUS LTD ?

The company has 6 directors/key management personnel Roshan Agarwal,bhagwan Agarwal,bhagwan Agarwal,priti Jhunjhunwala,jyoti Gupta,jyoti Gupta,

What is the contact details of CALCUTTA FERROUS LTD ?

Email : commercial@calcuttaexport.com
Address : 46 STRAND ROAD 2ND FLOOR KOLKATA West Bengal India 700007

What does CALCUTTA FERROUS LTD do?

CALCUTTA FERROUS LTD is involved in activities such as Computer programming, consultancy and related activities

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