Circle E Retail Private Limited

Manufactures and sells toys, games, and school supplies with popular licenses.

2012 | Delhi (India) | Active
Last Updated:

Circle E Retail Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 1.37 M
  • Company Age 13 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 16.00 Cr
  • Satisfied Charges ₹ 11.64 Cr
  • Revenue Growth 19.69%
  • Profit Growth -38.42%
  • Ebitda -16.78%
  • Net Worth 15.34%
  • Total Assets 44.76%

About Circle E Retail

Circle E Retail Private Limited (CERPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 02 February 2012 and has a history of 13 years and three months. Its registered office is in Delhi, India.

The Company is engaged in the Consumer Goods 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 5.00 M and a paid-up capital of Rs 1.37 M.

The company currently has active open charges totaling ₹16.00 Cr. The company has closed loans amounting to ₹11.64 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Circle E Retail Private Limited India is Ashish Kapoor as CEO. Ashish Patil, Ashish Kapoor, Sharad Luthra, and Three other members serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U52390DL2012PTC230940

  • Company No.

    230940

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    02 Feb 2012

  • Date of AGM

    12 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Consumer Goods

What products or services does Circle E Retail Private Limited offer?

Circle E Retail Private Limited offers a wide range of products and services, including Puzzles, Board & Educational Games, Board Game & Accessories, Team Sports Goods & Supplies, Hockey Equipment, Costume & Fashion Jewelry, Imitation Jewelry, Cricket Kits, Cosmetics, Hair & Beauty Products, Nail Cosmetics, Crayon, Painting Brush & Craft Tools.

Company report

Circle E Retail Private Limited

Explore comprehensive data for Circle E Retail Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Circle E Retail?

Executive Team (1)

NameDesignationAppointment DateStatus
Ashish Kapoor Country flag representing In Managing Director02-Feb-2012Current

Board Members (5)

NameDesignationAppointment DateStatus
Shree Sabharwal Country flag representing In Director 01-Jun-2022Current
Sharad Luthra Country flag representing In Director 03-Sep-2015Current
Ashish Patil Country flag representing In Director 12-May-2023Current
Manish Juneja Country flag representing In Director 01-Jun-2022Current
Manu Sharma Country flag representing In Director 12-May-2023Current

Financial Performance of Circle E Retail.

Circle E Retail Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 19.69% increase. The company also saw a substantial fall in profitability, with a 38.42% decrease in profit. The company's net worth Soared by an impressive increase of 15.34%.

Circle E Retail revenue growth over time
Circle E Retail 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
19.69%
Revenue from Operations
19.26%
Total Assets
44.76%
Profit or Loss
-38.42%
Net Worth
15.34%
EBITDA
-16.78%

What is the Ownership and Shareholding Structure of Circle E Retail?

In 2023, Circle E Retail 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

₹160.00 M

Satisfied Charges

₹116.45 M

Charges Breakdown by Lending Institutions

  • Bank Of India : 16.00 Cr

Latest Charge Details

DateLenderAmountStatus
06 Sep 2024Bank Of India₹16.00 CrOpen
01 Nov 2021Bank Of India₹3.18 MSatisfied
12 Aug 2020Bank Of India₹3.70 MSatisfied
16 Jul 2020Bank Of India₹6.37 MSatisfied
16 Nov 2019Bank Of India₹5.50 CrSatisfied

How Many Employees Work at Circle E Retail?

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

Employee growth trends for Circle E Retail Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Circle E Retail, 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 Circle E Retail'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 Circle E Retail

Recent activity within the organization

  • Annual General Meeting

    Circle E Retail Private Limited last Annual general meeting of members was held on 12 Sep 2024 as per latest MCA records.

  • Charges

    A charge with Bank Of India amounted to Rs. 160.00 M with Charge ID 100981750 was registered on 06 Sep 2024.

  • Balance Sheet

    Circle E Retail Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge registered on 01 Nov 2021 via Charge ID 100501777 with Bank Of India was fully satisfied on 19 Jul 2023.

  • Charges

    A charge registered on 12 Aug 2020 via Charge ID 100369509 with Bank Of India was fully satisfied on 19 Jul 2023.

  • Charges

    A charge registered on 16 Jul 2020 via Charge ID 100355459 with Bank Of India was fully satisfied on 19 Jul 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Circle E Retail Private Limited?

    Circle E Retail Private Limited was incorporated on 02 Feb 2012.

  • What is authorized share capital and paid-up capital of Circle E Retail Private Limited?

    The authorized share capital of Circle E Retail Private Limited is ₹ 5.00 M and paid-up capital is ₹ 1.37 M.

  • Who are the current board members & directors of Circle E Retail Private Limited?

    Currently 7 directors are associated with Circle E Retail Private Limited.

    • Ashish Mahadeo Patil
    • Ashish Kapoor
    • Sharad Luthra
    • Shree Narayan Sabharwal
    • Manish Juneja
    • Manu Sharma
    • Ashish Kapoor

  • What is the registered address of Circle E Retail Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Circle E Retail Private Limited is Apartment No. 100 B/1 The Capital Court, Olof Palme Marg India, New Delhi, 110067.

  • What is the corporate identification number (CIN) and company number of Circle E Retail Private Limited?

    The corporate identification number (CIN) of Circle E Retail Private Limited is U52390DL2012PTC230940 and the company number is 230940 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Circle E Retail Private Limited?

    The Official website of Circle E Retail Private Limited is https://www.itoys.co.in

  • What has been the recent revenue trend for Circle E Retail Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Circle E Retail Private Limited has risen by 19.69%.

  • What change has been observed in the net worth of Circle E Retail Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Circle E Retail Private Limited has experienced an upsurge of 15.34%.

  • What are the total open charges for Circle E Retail Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Circle E Retail Private Limited amount to ₹ 16.00 Cr.

  • When was the last Balance Sheet of Circle E Retail Private Limited filed with the ROC?

    The most recent Balance Sheet for Circle E Retail Private Limited was filed with the ROC on 31 Mar 2024.

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