Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Pathick Trading And Fiscal Pvt.Ltd. Location T. Score People Network Registered Details

PATHICK TRADING AND FISCAL PVT.LTD.

Active
Updated: 19 Sep 2024

Pathick Trading And Fiscal Pvt.Ltd., is an unlisted private company incorporated on 13 July, 1990. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 2.15 cr and the total paid-up capital is INR 2.12 cr.

Pathick Trading And Fiscal Pvt.Ltd.'s operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 69.91% over the previous year. At the same time, it's book networth has increased by 1.34%.

Read more

Industry

Trading
Products
  • Other Credit Granting Services, Financial and Credit leasing activities
Key Metrics

** All rupee values in INR lacs. Based on March 2021 numbers.

Sales
63.92%
₹ GET PRO
EBITDA
-69.91%
₹ GET PRO
Net Profit
-78.27%
₹ GET PRO
Networth
1.34%
₹ GET PRO
Borrowings
143.52%
₹ GET PRO
Assets
93.62%
₹ GET PRO
Gross Margin
-
GET PRO%
Operating Margin
-22.44
GET PRO%
Net Profit Margin
-19.63
GET PRO%
Return on Equity
-4.83
GET PRO%
ROCE
-5.51
GET PRO%
Debt to Equity
2.67
GET PRO
Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Roshan Lal Agarwala
Shareholder
00545158 7 years
Director Suresh Kumar Bansal
Shareholder
00545206 4 years
Director Amit Bhartia 00545777 11 years
Director Rohit Bansal
Shareholder
07129880 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
JALPAIGURI DUARS TEA CO LTD
Active
65.0 L 2 West Bengal
ATAL TEA CO (1943) LTD
Active
53.0 L 1 West Bengal
BALASON TEA COMPANY PRIVATE LIMITED
Active
72.1 L 2 West Bengal
CHANDAN TEA INDUSTRIES PVT LTD
Active
4.1 Cr 1 West Bengal
NEW TEA INTERNATIONAL PRIVATE LIMITED
Active
3.0 L 2 West Bengal
MAGADH PROMOTORS PVT. LTD.
Active
54.3 L 1 West Bengal
MULTIPACK PLASTICS PVT LTD
Active
25.0 L 1 West Bengal
CANDOUR ENGINEERING PVT LTD
Active
25.0 L 1 West Bengal
DOOARS PLANTATION & INDUSTRIES LIMITED
Active
5.0 Cr 1 West Bengal
NEW TEA PROPERTIES PRIVATE LIMITED
Active
2.0 Cr 2 West Bengal
JIWAN SAGAR COMPLEX PVT LTD
Active
54.3 L 2 West Bengal
JIWAN SAGAR GRIHA NIRMAN PVT LTD
Active
54.6 L 1 West Bengal
JIWAN SAGAR CONSTRUCTION PVT LTD
Active
54.3 L 2 West Bengal
RAJASTHAN HOUSING & INVESTMENT PVT LTD
Active
35.0 L 2 West Bengal
YUVARAJ FINVEST PRIVATE LIMITED
Active
35.0 L 2 West Bengal
NORTH DINAJPUR TEA AGRO PRIVATE LIMITED
Active
49.5 L 3 West Bengal
NALSAR TEA COMPANY PRIVATE LIMITED
Active
3.0 L 2 West Bengal
CB MERCANTILE PRIVATE LIMITED
Active
11.0 L 1 West Bengal
NEW TEA CO LTD
Active
4.8 Cr 2 West Bengal
SURBA IMPEX PRIVATE LIMITED
Active
11.0 L 1 West Bengal
NEW TEA GLOBAL PRIVATE LIMITED
Active
45.0 L 1 West Bengal
MATIDHAR TEA AND FINANCE LTD.
Active
35.0 L 1 West Bengal
BIJALIMONI PLANTATION LTD.
Active
35.0 L 1 West Bengal
NEW TEA COMMODITIES PRIVATE LIMITED
Active
5.0 L 1 West Bengal
RISHAB FINVEST PRIVATE LIMITED
Active
35,000.0 1 West Bengal
CMS REALITY PRIVATE LIMITED
Active
1.0 L 1 West Bengal
AVANT FOOD & BEVERAGES PRIVATE LIMITED
Active
30.0 L 1 West Bengal
SILPI VINIMAY PVT. LTD.
Active
2.1 L 1 West Bengal
SHILPI IMPEX PVT LTD
Active
25.2 L 1 West Bengal
NEW TEA AGRO PRIVATE LIMITED
Active
11.0 L 1 West Bengal
KAMRUP TEA COMPANY PVT LTD
Active
12.5 L 1 West Bengal
NUTAN FINVEST PVT LTD
Active
48.9 L 1 West Bengal
ROHIVAND INTERNATIONAL PRIVATE LIMITED
Active
1.0 L 1 West Bengal

Registered Details

CIN

U51109WB1990PTC049420

PAN

AABCP5364L

Incorporation

1990, 34.4 years

Company Email

akumaratc@gmail.com

Paid up Capital

₹ 2.1 Cr

Authorised Capital

₹ 2.1 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 19 Sep 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PATHICK TRADING AND FISCAL PVT.LTD.

What is the incorporation date of PATHICK TRADING AND FISCAL PVT.LTD.?

plus icon

The incorporation date of PATHICK TRADING AND FISCAL PVT.LTD. is 13 July, 1990

What is the authorized share capital of PATHICK TRADING AND FISCAL PVT.LTD.?

plus icon

The authorized share capital of PATHICK TRADING AND FISCAL PVT.LTD. is INR ₹ 2.1 Cr.

What is the paid-up capital of PATHICK TRADING AND FISCAL PVT.LTD.?

plus icon

The paid-up capital of PATHICK TRADING AND FISCAL PVT.LTD. is INR ₹ 2.1 Cr.

What is the registered address of PATHICK TRADING AND FISCAL PVT.LTD.?

plus icon

The registered address of PATHICK TRADING AND FISCAL PVT.LTD. is 5 No Khairu Place Kolkata Kolkata West Bengal - 700072

What is the CIN number of PATHICK TRADING AND FISCAL PVT.LTD.?

plus icon

The CIN number of PATHICK TRADING AND FISCAL PVT.LTD. is U51109WB1990PTC049420.

Smart Suggestions

  • Uttar Pradesh
  • Arunachal Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More