Celesta Infraprojects Private Limited

Construction company with ongoing projects in Delhi and Kashimpur, including dredging and earthwork.

2014 | Delhi (India) | Active
Last Updated: December 18, 2024

Celesta Infraprojects Profile

Key Indicators

  • Authorised Capital ₹ 0.10 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 11 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 4.42 Cr
  • Revenue Growth -23.42%
  • Profit Growth -64.83%
  • Ebitda -3.63%
  • Net Worth 8.14%
  • Total Assets -14.00%

About Celesta Infraprojects

Celesta Infraprojects Private Limited (CIPL) is a Private Limited Indian Non-Government Company incorporated in India on 01 January 2014 and has a history of 11 years and one month. Its registered office is in Delhi, India.

The Company is engaged in the Infrastructure And Utilities 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 0.10 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹4.42 Cr.

Ashish Karhana and Munni Devi serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U70101DL2014PTC262944

  • Company No.

    262944

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    01 Jan 2014

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Celesta Infraprojects?

Board Members (2)

Name Designation Appointment Date Status
Ashish Karhana Country flag representing In Director 01-Jan-2014 Current
Munni Devi Country flag representing In Director 18-Apr-2022 Current

Financial Performance of Celesta Infraprojects.

Celesta Infraprojects Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 23.42% decrease. The company also saw a substantial fall in profitability, with a 64.83% decrease in profit. The company's net worth moved up by a moderate rise of 8.14%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
-23.42%
Revenue from Operations
-23.42%
Total Assets
-14.00%
Profit or Loss
-64.83%
Net Worth
8.14%
EBITDA
-3.63%

What is the Ownership and Shareholding Structure of Celesta Infraprojects?

In 2021, Celesta Infraprojects had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹44.24 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 4.13 Cr
  • Axis Bank Limited : 0.30 Cr

Latest Charge Details

Date Lender Amount Status
10 Apr 2023 Others ₹5.00 M Open
29 Aug 2022 Others ₹4.63 M Open
27 Aug 2022 Others ₹4.63 M Open
30 Oct 2019 Others ₹2.47 M Open
18 Oct 2019 Others ₹5.10 M Open

How Many Employees Work at Celesta Infraprojects?

Celesta Infraprojects has a workforce of 3 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Celesta Infraprojects, 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 Celesta Infraprojects's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Celesta Infraprojects

Recent activity within the organization

  • Annual General Meeting

    Celesta Infraprojects Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Charges

    A charge with Others amounted to Rs. 5.00 M with Charge ID 100711906 was registered on 10 Apr 2023.

    10 Apr 2023

  • Balance Sheet

    Celesta Infraprojects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge with Others amounted to Rs. 4.63 M with Charge ID 100630249 was registered on 29 Aug 2022.

    29 Aug 2022

  • Charges

    A charge with Others amounted to Rs. 4.63 M with Charge ID 100642227 was registered on 27 Aug 2022.

    27 Aug 2022

  • Director Appointment

    Munni Devi was appointed as a Director was appointed as a Director on 18 Apr 2022 & has been associated with this company since 2 years 9 months .

    18 Apr 2022

Frequently asked questions

  • Celesta Infraprojects Private Limited was incorporated on 01 Jan 2014.

  • The authorized share capital of Celesta Infraprojects Private Limited is ₹ 0.10 M and paid-up capital is ₹ 0.10 M.

  • Currently 2 directors are associated with Celesta Infraprojects Private Limited.

    • Ashish Karhana
    • Munni Devi
  • As per Ministry of Corporate Affairs (Mca), the registered address of Celesta Infraprojects Private Limited is House No 94 Block - A Harijan Colony Sawan Park Extn Ashok Vihar, Central Del Hi India, Delhi, 110052.

  • The corporate identification number (CIN) of Celesta Infraprojects Private Limited is U70101DL2014PTC262944 and the company number is 262944 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Celesta Infraprojects Private Limited is https://www.celestainfraprojects.com

  • According to the financial reports for the fiscal year 2021, the revenue trend for Celesta Infraprojects Private Limited has fallen by -23.42%.

  • As Per 2021 financial reports, 3 employees are currently employed by Celesta Infraprojects Private Limited.

  • The financial reports for the fiscal year 2021 indicates that The net worth of Celesta Infraprojects Private Limited has experienced an upsurge of 8.14%.

  • As per the financial statements for fiscal Year 2021, The total open charges for Celesta Infraprojects Private Limited amount to ₹ 4.42 Cr.

  • The most recent Balance Sheet for Celesta Infraprojects Private Limited was filed with the ROC on 31 Mar 2023.

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