Celebrations Apparel Profile
Key Indicators
- Authorised Capital ₹ 50.00 Cr
- Paid Up Capital ₹ 2.71 Cr
- Company Age 20 Year, 4 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 38.87 Cr
- Satisfied Charges ₹ 4.30 Cr
- Revenue Growth -1.96%
- Profit Growth -5.90%
- Ebitda -73.23%
- Net Worth 11.41%
- Total Assets 11.77%
About Celebrations Apparel
Celebrations Apparel Limited (CAL) is a Public Limited Indian Non-Government Company incorporated in India on 16 September 2004 and has a history of 20 years and four months. Its registered office is in Ratnagiri, Maharashtra, India.
The Company is engaged in the Fashion And Textile Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 50.00 Cr and a paid-up capital of Rs 2.71 Cr.
The company currently has active open charges totaling ₹38.87 Cr. The company has closed loans amounting to ₹4.30 Cr, as per Ministry of Corporate Affairs (MCA) records.
Vishal Bist, Mithulal Bapna, and Vijay Patil serve as directors at the Company.
Company Details
- Location
Ratnagiri, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media-
Corporate Identity Details
- CIN/LLPIN
U18100PN2004PLC140524
- Company No.
140524
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
16 Sep 2004
- Date of AGM
18 Aug 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Pune
Industry
Who are the key members and board of directors at Celebrations Apparel?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vishal Bist  | Director | 28-Jul-2015 | Current |
| Mithulal Bapna | Director | 14-Jan-2020 | Current |
| Vijay Patil | Director | 21-Jan-2019 | Current |
Financial Performance of Celebrations Apparel.
Celebrations Apparel Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 1.96% decrease. The company also saw a slight decrease in profitability, with a 5.9% decrease in profit. The company's net worth Soared by an impressive increase of 11.41%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Celebrations Apparel?
In 2023, Celebrations Apparel had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Retail Hub Solutions LimitedVijay Patil is a mutual person
Silver Spark Apparel LimitedVishal Bist is a mutual person
- Sanven Apparel Limited
Mithulal Bapna is a mutual person
- Raymond Luxury Cottons Limited
Vijay Patil is a mutual person
- Raymond Woollen Outerwear Limited
Vijay Patil is a mutual person
- Everblue Apparel Limited
Vijay Patil is a mutual person
Charges (Loans)
₹38.87 Cr
₹4.30 Cr
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 28.01 Cr
- The Hongkong & Shanghai Banking Corporation : 10.86 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 Jan 2015 | Bank Of Maharashtra | ₹11.00 Cr | Open |
| 14 Dec 2011 | Bank Of Maharashtra | ₹1.11 Cr | Open |
| 17 Jun 2008 | Bank Of Maharashtra | ₹15.90 Cr | Open |
| 07 Nov 2005 | The Hongkong & Shanghai Banking Corporation | ₹10.86 Cr | Open |
| 29 Sep 2014 | Bank Of Maharashtra | ₹3.00 Cr | Satisfied |
How Many Employees Work at Celebrations Apparel?
Unlock and access historical data on people associated with Celebrations Apparel, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Celebrations Apparel, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Celebrations Apparel's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
