Varnali Impex Private Limited - Company overview

Varnali Impex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909WB2000PTC09211…

2000-07-06 Kolkata, West Bengal Active Unlisted Active Non-Compliant
Share
View plans
VI Varnali Impex Private Limited

Key Metrics

AUTHORISED CAPITAL
20.00 Lakh
PAID-UP CAPITAL
1.02 Lakh
COMPANY AGE
25 Years 10 Months
since 2000-07-06
LAST FILING WITH ROC
2008-03-31
Last AGM: 2008-09-26
OPEN CHARGES
1
10.00 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Varnali Impex Private Limited

Varnali Impex Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909WB2000PTC092113). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on July 06, 2000 (26+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Non-Compliant compliance status. It has 2 active directors.

Textile & Fabric Production
  • Location 98 Harish Mukherjee Rd5Th Floor Bhowanipore, Kolkata, West Bengal - 700025
Name History
CIN / LLPINU51909WB2000PTC092113
Company No.092113
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2000-07-06
Date of AGM2008-09-26
Date of Balance Sheet2008-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Non-Compliant

Financial Performance of Varnali Impex Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

S
SUKRITI KUMAR GHOSH DASTIDAR
Director | Since 2003-07-01
P
PRANESH SARKAR
Director | Since 2005-12-23

Charges Overview

Indian Overseas Bank : 10.00 cr
Open Charges: 1 Satisfied Charges: 0
Open 10.00 cr
Satisfied 0
LenderAmountStatus
Indian Overseas Bank
Creation Date: 04 Jun 2004
 10.00 cr Open

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Varnali Impex Private Limited
What is CIN of Varnali Impex Private Limited?
The Corporate Identification Number (CIN) for Varnali Impex Private Limited is U51909WB2000PTC092113. 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 092113 as per MCA.
When was Varnali Impex Private Limited incorporated?
Varnali Impex Private Limited was incorporated 25 years 10 months ago on 06 Jul 2000.
What is paid-up capital and authorised share capital of Varnali Impex Private Limited?
The paid-up capital of Varnali Impex Private Limited is ₹ 102,200.00 and authorised share capital is ₹ 2,000,000.00.
Who are the current board members and directors of Varnali Impex Private Limited?
Currently 2 directors are associated with Varnali Impex Private Limited: Sukriti Kumar Ghosh Dastidar, Pranesh Sarkar.
  • Sukriti Kumar Ghosh Dastidar
  • Pranesh Sarkar
What is the registered address of Varnali Impex Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Varnali Impex Private Limited is 98 Harish Mukherjee Rd5Th Floor Bhowanipore, Kolkata, West Bengal, 700025, India.
What is the ROC code of Varnali Impex Private Limited?
Varnali Impex Private Limited ROC code is Roc Kolkata.
What is the company classification of Varnali Impex Private Limited?
Varnali Impex Private Limited is classified as Private Limited Indian Non-Government Company.
Varnali Impex Private Limited - is it listed or unlisted?
Varnali Impex Private Limited is a Unlisted company.
What is the current status of Varnali Impex Private Limited?
Varnali Impex Private Limited is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Varnali Impex Private Limited associated with?
Varnali Impex Private Limited lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Varnali Impex Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Varnali Impex Private Limited.
What is the turnover or revenue of Varnali Impex 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 Varnali Impex Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.