Bargain Textiles Private Limited - Company overview

Bargain Textiles Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70101WB1986PTC04…

1986-08-26 Kolkata, West Bengal Active Unlisted Active Compliant
BT Bargain Textiles Private Limited
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Key Metrics

AUTHORISED CAPITAL
10.00 Lakh
PAID-UP CAPITAL
2.35 Lakh
COMPANY AGE
39 Years 10 Months
since 1986-08-26
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
3
4.77 cr
SATISFIED CHARGES
1
75.00 Lakh
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-01-21 16:12:04

Company Health Scores

Health scores for Bargain Textiles Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
93/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (93), financial health (90), director (95) and company-foundation signals.
  • Operating for 39+ years.
Compliance Score Low risk
93/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Low risk
90/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 2 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Bargain Textiles Private Limited

Bargain Textiles Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U70101WB1986PTC041177). Business overview includes Home & Lifestyle (Textile Retail & Distribution), incorporated on August 26, 1986 (40+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status.

Textile Retail & Distribution
  • Location 3A Camac Street,, Kolkata, West Bengal - 700016
CIN / LLPINU70101WB1986PTC041177
Company No.041177
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1986-08-26
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Bargain Textiles Private Limited

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
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Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Bargain Textiles Private Limited (2)

B
Director | Since 2001-03-01 | DIN: 00049384
V
Director | Since 2001-03-01 | DIN: 00049443

Charges of Bargain Textiles Private Limited

Standard Chartered Bank : 5.52 cr
Central Bank Of India : 75.00 Lakh
Open Charges: 3 Satisfied Charges: 1
Open 4.77 cr
Satisfied 75.00 Lakh
LenderAmountStatus
Standard Chartered Bank
Creation Date: 21 Dec 2020
54.00 Lakh Open
Standard Chartered Bank
Creation Date: 17 Aug 2015
22.50 Lakh Open
Standard Chartered Bank
Creation Date: 11 Dec 2006
4.75 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Trade-100
Trade-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Bargain Textiles Private Limited
What is CIN of Bargain Textiles Private Limited?
The Corporate Identification Number (CIN) for Bargain Textiles Private Limited is U70101WB1986PTC041177. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 041177 as per MCA.
When was Bargain Textiles Private Limited incorporated?
Bargain Textiles Private Limited was incorporated 39 years 10 months ago on 26 Aug 1986.
What is paid-up capital and authorised share capital of Bargain Textiles Private Limited?
The paid-up capital of Bargain Textiles Private Limited is ₹ 235,000.00 and authorised share capital is ₹ 1,000,000.00.
Who are the current board members and directors of Bargain Textiles Private Limited?
Bargain Textiles Private Limited shows 2 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Bargain Textiles Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Bargain Textiles Private Limited is 3A Camac Street,, Kolkata, West Bengal, 700016, India.
What is the ROC code of Bargain Textiles Private Limited?
Bargain Textiles Private Limited ROC code is Roc Kolkata.
What is the company classification of Bargain Textiles Private Limited?
Bargain Textiles Private Limited is classified as Private Limited Indian Non-Government Company.
Bargain Textiles Private Limited - is it listed or unlisted?
Bargain Textiles Private Limited is a Unlisted company.
What is the current status of Bargain Textiles Private Limited?
Bargain Textiles Private Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Bargain Textiles Private Limited associated with?
Bargain Textiles Private Limited lists activity aligned with: Home & Lifestyle - Textile Retail & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
Does Bargain Textiles Private Limited have GST registrations on file?
Bargain Textiles Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Bargain Textiles Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Bargain Textiles Private Limited.
What is the turnover or revenue of Bargain Textiles Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Bargain Textiles Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.