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Cello Pens And Stationery Private Limited - Company Profile

It is a financial services private limited company based in Daman, Daman And Diu, India, established in 1998.

1998 | Daman, Daman And Diu, India | Active
Last Updated:

About Cello Pens And Stationery Private Limited

Cello Pens And Stationery Private Limited, a active private limited company, was established on 12 October 1998 in Daman, Daman And Diu, India. Engaging in diversified financial services within the trade sector, it holds CIN: U36991DD1998PTC002614. Registered under ROC Roc Goa. it is unlisted. It has an authorized capital of ₹9.00 Cr and a paid-up capital of ₹5.45 Cr.

It upholds a compliant status. Its leadership includes Pankaj Ghisulal Rathod (Director), Pradeep Ghisulal Rathod (Director), Gaurav Pradeep Rathod (Whole-Time Director). Past directors included Suresh Mangilal Sharma, Sangeeta Pradeep Rathod, Babita Pankaj Rathod. It holds ₹25.00 Cr open charges and ₹2.00 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Survey No.66, Ringanwada, Daman, Daman And Diu, 396210.

Company Details

  • CIN/LLPIN

    U36991DD1998PTC002614

  • Registration Number

    002614

  • Incorporation Date

    12 October 1998

  • Authorized Capital

    ₹9.00 Cr

  • Paid-Up Capital

    ₹5.45 Cr

  • ROC Code

    Roc Goa

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 9.00 Cr
  • Paid Up Capital ₹ 5.45 Cr
  • Company Age 27 Year, 2 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%
Company report

Cello Pens And Stationery Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Cello Pens And Stationery Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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

Current Directors

NameDesignationAppointment DateStatus
Pankaj Ghisulal RathodDirector12 Oct 1998Current
Pradeep Ghisulal RathodDirector08 Dec 2008Current
Gaurav Pradeep RathodWhole-Time Director01 Oct 2013Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector08 Dec 2008Past
Pramod AbcsddDirector10 May 2019Past
Pramod AbcsddDirector10 May 2019Past
Pramod AbcsddCompany Secretary01 Jan 2021Past
Pramod AbcsddDirector08 Dec 2008Past
Pramod AbcsddDirector08 Dec 2008Past

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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

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Charges (Loans)

Open Charges

₹250,000,000.00

Satisfied Charges

₹20,000,000.00

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

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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

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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

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

  • Balance Sheet

    Cello Pens And Stationery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Goa. was recorded as a recent event.

  • 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 12 years 3 months . was recorded as a recent event.

  • Charges

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

  • Charges

    The activity 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. was completed.

  • Director Appointment

    The activity Pradeep Ghisulal Rathod was appointed as a Director was appointed as a Director on 08 Dec 2008 & has been associated with this company since 17 years 23 days . was completed.

Frequently Asked Questions

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

    The CIN of Cello Pens And Stationery Private Limited is U36991DD1998PTC002614.

  • Where is Cello Pens And Stationery Private Limited headquartered?

    Cello Pens And Stationery Private Limited is headquartered at Survey No.66, Ringanwada, Daman, Daman And Diu, 396210.

  • When was Cello Pens And Stationery Private Limited incorporated?

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

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

    The current directors of Cello Pens And Stationery Private Limited are

  • What is the primary industry of Cello Pens And Stationery Private Limited?

    The primary industry of Cello Pens And Stationery Private Limited is Trade.

  • Is Cello Pens And Stationery Private Limited a listed company?

    Cello Pens And Stationery Private Limited is unlisted.

  • What is the capital structure of Cello Pens And Stationery Private Limited?

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

  • What is the compliance status of Cello Pens And Stationery Private Limited?

    The compliance status of Cello Pens And Stationery Private Limited is Compliant.

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