Cellar Enterprises Profile
Key Indicators
- Authorised Capital ₹ 0.50 M
as on 19-12-2024
- Paid Up Capital ₹ 0.50 M
as on 19-12-2024
- Company Age 47 Year, 11 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 3.70 M
as on 19-12-2024
- Satisfied Charges ₹ 1.97 M
as on 19-12-2024
- Revenue 122.65%
(FY 2022)
- Profit 89.74%
(FY 2022)
- Ebitda 150.07%
(FY 2022)
- Net Worth -27.45%
(FY 2022)
- Total Assets -9.86%
(FY 2022)
About Cellar Enterprises
The Company is engaged in the Financial Services Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 0.50 M and a paid-up capital of Rs 0.50 M.
The company currently has active open charges totaling ₹3.70 M. The company has closed loans amounting to ₹1.97 M, as per Ministry of Corporate Affairs (MCA) records.
Laila Singh and Amira Singh serve as directors at the Company.
- CIN/LLPIN
U74899DL1977PTC008466
- Company No.
008466
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
21 Jan 1977
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
New Delhi, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Cellar Enterprises?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Laila Singh  | Director | 08-Jan-2001 | Current |
| Amira Singh | Director | 31-Mar-2023 | Current |
Financial Performance of Cellar Enterprises.
Cellar Enterprises Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 122.65% increase. The company also saw a substantial improvement in profitability, with a 89.74% increase in profit. The company's net worth observed a substantial decline by a decrease of 27.45%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Cellar Enterprises?
In 2021, Cellar Enterprises 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)
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
The South Indian Bank Limited Creation Date: 22 Jul 2024 | ₹2.70 M | Open |
The South Indian Bank Limited Creation Date: 15 Apr 2024 | ₹1.00 M | Open |
The South Indian Bank Limited Creation Date: 10 Feb 2023 | ₹1.17 M | Satisfied |
How Many Employees Work at Cellar Enterprises?
Unlock and access historical data on people associated with Cellar Enterprises, 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 Cellar Enterprises, 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 Cellar Enterprises's trajectory.
Rating
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Alerts
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