Cellar Enterprises Profile
Key Indicators
- Authorised Capital ₹ 0.50 M
- Paid Up Capital ₹ 0.50 M
- Company Age 48 Year, 8 Days
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 3.70 M
- Satisfied Charges ₹ 1.97 M
- Revenue Growth 122.65%
- Profit Growth 89.74%
- Ebitda 150.07%
- Net Worth -27.45%
- Total Assets -9.86%
About Cellar Enterprises
Cellar Enterprises Private Limited (CEPL) is a Private Limited Indian Non-Government Company incorporated in India on 21 January 1977 and has a history of 48 years. Its registered office is in New Delhi, India.
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.
Company Details
- Location
New Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media-
Corporate Identity Details
- 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
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
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
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)
Ameera Impex Private LimitedLaila Singh and Amira Singh are mutual person
Charges (Loans)
₹3.70 M
₹1.97 M
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 0.37 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Jul 2024 | The South Indian Bank Limited | ₹2.70 M | Open |
| 15 Apr 2024 | The South Indian Bank Limited | ₹1.00 M | Open |
| 10 Feb 2023 | The South Indian Bank Limited | ₹1.17 M | Satisfied |
| 31 May 2019 | The South Indian Bank Limited | ₹0.80 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
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.
