Cello Pens And Stationery Private Limited

Provides financial services, specializing in real estate lending.

1998 | Daman, Daman & Diu (India) | Active
Last Updated:

Cello Pens And Stationery Profile

Key Indicators

  • Authorised Capital ₹ 9.00 Cr
  • Paid Up Capital ₹ 5.45 Cr
  • Company Age 26 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 25.00 Cr
  • Satisfied Charges ₹ 2.00 Cr
  • Revenue Growth 43.68%
  • Profit Growth 95.17%
  • Ebitda 94.89%
  • Net Worth 9.31%
  • Total Assets 12.20%

About Cello Pens And Stationery

Cello Pens And Stationery Private Limited (CPASPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 12 October 1998 and has a history of 26 years and four months. Its registered office is in Daman, Daman & Diu, 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 9.00 Cr and a paid-up capital of Rs 5.45 Cr.

The company currently has active open charges totaling ₹25.00 Cr. The company has closed loans amounting to ₹2.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Pradeep Rathod, Gaurav Rathod, and Pankaj Rathod serve as directors at the Company.

Company Details

  • Location

    Daman, Daman & Diu, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    celloworld.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U36991DD1998PTC002614

  • Company No.

    002614

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    12 Oct 1998

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Goa

Industry

Financial Services

Who are the key members and board of directors at Cello Pens And Stationery?

Board Members (3)

NameDesignationAppointment DateStatus
Pradeep Rathod Country flag representing In Director 08-Dec-2008Current
Gaurav Rathod Country flag representing In Whole-Time Director 01-Oct-2013Current
Pankaj Rathod Country flag representing In Director 12-Oct-1998Current

Financial Performance of Cello Pens And Stationery.

Cello Pens And Stationery Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 43.68% increase. The company also saw a substantial improvement in profitability, with a 95.17% increase in profit. The company's net worth moved up by a moderate rise of 9.31%.

Cello Pens And Stationery revenue growth over time
Cello Pens And Stationery 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
43.68%
Revenue from Operations
39.94%
Total Assets
12.20%
Profit or Loss
95.17%
Net Worth
9.31%
EBITDA
94.89%

What is the Ownership and Shareholding Structure of Cello Pens And Stationery?

In 2023, Cello Pens And Stationery had a promoter holding of 51.39% and a public holding of 48.61%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹25.00 Cr

Satisfied Charges

₹2.00 Cr

Charges Breakdown by Lending Institutions

  • Citibank N. A. : 25.00 Cr

Latest Charge Details

DateLenderAmountStatus
23 Apr 2007Citibank N. A.₹25.00 CrOpen
06 Aug 1999State Bank Of India₹2.00 CrSatisfied

How Many Employees Work at Cello Pens And Stationery?

Unlock and access historical data on people associated with Cello Pens And Stationery, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Cello Pens And Stationery Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Cello Pens And Stationery, 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 Cello Pens And Stationery'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 Cello Pens And Stationery

Recent activity within the organization

  • Annual General Meeting

    Cello Pens And Stationery Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Cello Pens And Stationery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Goa.

  • Director Appointment

    Gaurav Pradeep Rathod was appointed as a Whole-Time Director was appointed as a Whole-Time Director on 01 Oct 2013 & has been associated with this company since 11 years 5 months .

  • Charges

    A charge registered on 06 Aug 1999 via Charge ID 90065540 with State Bank Of India was fully satisfied on 31 Jan 2013.

  • Charges

    A charge with Citibank N. A. of Rs. 25.00 Cr registered on 23 Apr 2007 with Charge ID 10058910 was modified on 16 Dec 2008.

  • Director Appointment

    Pradeep Ghisulal Rathod was appointed as a Director was appointed as a Director on 08 Dec 2008 & has been associated with this company since 16 years 2 months .

Frequently asked questions

  • What is the Incorporation or founding date of Cello Pens And Stationery Private Limited?

    Cello Pens And Stationery Private Limited was incorporated on 12 Oct 1998.

  • What is authorized share capital and paid-up capital of Cello Pens And Stationery Private Limited?

    The authorized share capital of Cello Pens And Stationery Private Limited is ₹ 9.00 Cr and paid-up capital is ₹ 5.45 Cr.

  • Who are the current board members & directors of Cello Pens And Stationery Private Limited?

    Currently 3 directors are associated with Cello Pens And Stationery Private Limited.

    • Pradeep Ghisulal Rathod
    • Gaurav Pradeep Rathod
    • Pankaj Ghisulal Rathod

  • What is the registered address of Cello Pens And Stationery Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Cello Pens And Stationery Private Limited is Survey No.66, Ringanwada And Diu India, Daman, Daman And Diu, 396210.

  • What is the corporate identification number (CIN) and company number of Cello Pens And Stationery Private Limited?

    The corporate identification number (CIN) of Cello Pens And Stationery Private Limited is U36991DD1998PTC002614 and the company number is 002614 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Cello Pens And Stationery Private Limited?

    The Official website of Cello Pens And Stationery Private Limited is https://www.celloworld.com

  • What has been the recent revenue trend for Cello Pens And Stationery Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Cello Pens And Stationery Private Limited has risen by 43.68%.

  • What change has been observed in the net worth of Cello Pens And Stationery Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Cello Pens And Stationery Private Limited has experienced an upsurge of 9.31%.

  • What are the total open charges for Cello Pens And Stationery Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Cello Pens And Stationery Private Limited amount to ₹ 25.00 Cr.

  • When was the last Balance Sheet of Cello Pens And Stationery Private Limited filed with the ROC?

    The most recent Balance Sheet for Cello Pens And Stationery Private Limited was filed with the ROC on 31 Mar 2024.

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