Bhubaneshwari Seafood Private Limited
Bhubaneshwari Seafood Private Limited is a Private Non-govt company company incorporated in 2015 and based in West Bengal, India. It was founded by Tapas. Bhubaneshwari Seafood Private Limited operates in Mining (NIC 05004) with authorized capital of ₹6.00 Cr and paid-up capital of ₹4.39 Cr. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 23 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Bhubaneshwari Seafood Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 316993733 | State Bank of India(Bank) | ₹16.02 Cr | 04 Jul 2023 | Open |
| 243545975 | ICICI Bank Ltd(Bank) | ₹24.86 Cr | 04 Jul 2019 | Open |
| 693078399 | Kotak Mahindra Bank Ltd(Bank) | ₹21.11 Cr | 19 Sep 2021 | Satisfied |
| 346710743 | Axis Bank Ltd(Bank) | ₹17.51 Cr | 27 Jan 2021 | Satisfied |
| 676488252 | Kotak Mahindra Bank Ltd(Bank) | ₹14.36 Cr | 04 Jul 2021 | Open |
| 227197417 | State Bank of India(Bank) | ₹24.46 Cr | 27 Jan 2023 | Satisfied |
Charge IDs, lenders & amounts for Bhubaneshwari Seafood Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹56.50 Cr | ₹2.04 Cr | ₹33.13 Cr | ₹68.06 Cr | 78 |
| FY2023-24 | ₹48.89 Cr | ₹1.59 Cr | ₹45.47 Cr | ₹75.43 Cr | 169 |
| FY2022-23 | ₹37.77 Cr | ₹97.96 L | ₹24.00 Cr | ₹44.41 Cr | 204 |
| FY2021-22 | ₹29.24 Cr | ₹1.47 Cr | ₹13.74 Cr | ₹33.91 Cr | 38 |
Audited financials & ratios for Bhubaneshwari Seafood Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹56.50 Cr | ₹48.89 Cr | ₹37.77 Cr | ₹29.24 Cr |
| Other income | ₹61.91 L | ₹32.69 L | ₹1.01 Cr | ₹65.45 L |
| Total income | ₹57.11 Cr | ₹49.22 Cr | ₹38.77 Cr | ₹29.89 Cr |
| Total expenses | ₹54.51 Cr | ₹47.18 Cr | ₹37.52 Cr | ₹28.01 Cr |
| Profit before tax | ₹2.65 Cr | ₹2.07 Cr | ₹1.27 Cr | ₹1.91 Cr |
| Profit / (Loss) after tax | ₹2.04 Cr | ₹1.59 Cr | ₹97.96 L | ₹1.47 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹33.13 Cr | ₹45.47 Cr | ₹24.00 Cr | ₹13.74 Cr |
| Borrowings | ₹12.14 Cr | ₹13.97 Cr | ₹5.10 Cr | ₹9.19 Cr |
| Current liabilities | ₹19.67 Cr | ₹13.79 Cr | ₹8.31 Cr | ₹11.11 Cr |
| Total liabilities | ₹34.94 Cr | ₹29.96 Cr | ₹20.41 Cr | ₹20.17 Cr |
| Current assets | ₹27.33 Cr | ₹33.60 Cr | ₹22.32 Cr | ₹14.77 Cr |
| Cash & equivalents | ₹10.31 Cr | ₹11.79 Cr | ₹7.36 Cr | ₹5.10 Cr |
| Total assets | ₹68.06 Cr | ₹75.43 Cr | ₹44.41 Cr | ₹33.91 Cr |
| Employees | 78 | 169 | 204 | 38 |
Audited financials & ratios for Bhubaneshwari Seafood Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹56.50 Cr | +8.2% | -5.2% | -0.2% |
| Profit after Tax | ₹2.04 Cr | +20.2% | +4.6% | +6.9% |
| Net Worth | ₹33.13 Cr | +24.2% | +2.9% | +8.6% |
| Employees | 78 | +25.7% | -2.9% | +15.1% |
Audited financials & ratios for Bhubaneshwari Seafood Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹56.50 Cr | ₹2.04 Cr | +3.61% | -2.14% | +6.15% | +2.99% | 0.37 | ₹72.43 L |
| FY2023-24 | ₹48.89 Cr | ₹1.59 Cr | +3.26% | +1.35% | +3.50% | +2.11% | 0.31 | ₹28.93 L |
| FY2022-23 | ₹37.77 Cr | ₹97.96 L | +2.59% | +4.90% | +4.08% | +2.21% | 0.21 | ₹18.51 L |
| FY2021-22 | ₹29.24 Cr | ₹1.47 Cr | +5.04% | -2.31% | +10.72% | +4.34% | 0.67 | ₹76.94 L |
Audited financials & ratios for Bhubaneshwari Seafood Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 3,00,34,320 | 64.64% |
| Institutional Investors | 2 | 74,50,481 | 16.03% |
| Public & Others | 29 | 89,81,609 | 19.33% |
Promoter, institutional & public holding for Bhubaneshwari Seafood Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
3 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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