Excellus Distribution Profile
Key Indicators
- Authorised Capital ₹ 5.10 M
- Paid Up Capital ₹ 5.10 M
- Company Age 7 Year, 7 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 16.69 Cr
- Satisfied Charges ₹ 6.50 Cr
- Revenue Growth -31.65%
- Profit Growth -45.03%
- Ebitda -20.57%
- Net Worth 10.47%
- Total Assets -36.54%
About Excellus Distribution
Excellus Distribution Private Limited (EDPL) is a Private Limited Indian Non-Government Company incorporated in India on 08 August 2017 (Seven years and seven months 4 days old ). Its registered office is in Thane, Maharashtra, India.
The Company is engaged in the Consumer Electronics & Durables 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 5.10 M and a paid-up capital of Rs 5.10 M.
The company currently has active open charges totaling ₹16.69 Cr. The company has closed loans amounting to ₹6.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
Milind Karangutkar and Ramkripal Verma serve as directors at the Company.
Company Details
- Location
Thane, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U74999MH2017PTC298383
- Company No.
298383
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
08 Aug 2017
- Date of AGM
14 Aug 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Consumer Electronics & Durables
Excellus Distribution Private Limited
Explore comprehensive data for Excellus Distribution Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Excellus Distribution?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Milind Karangutkar  | Director | 08-Aug-2017 | Current |
| Ramkripal Verma | Director | 08-Aug-2017 | Current |
Financial Performance of Excellus Distribution.
Excellus Distribution Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 31.65% decrease. The company also saw a substantial fall in profitability, with a 45.03% decrease in profit. The company's net worth Soared by an impressive increase of 10.47%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Excellus Distribution?
In 2023, Excellus Distribution had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
Open Charges
₹166.93 M
Satisfied Charges
₹65.00 M
Charges Breakdown by Lending Institutions
- Others : 11.69 Cr
- Axis Bank Limited : 5.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Mar 2022 | Others | ₹1.94 Cr | Open |
| 27 Feb 2022 | Others | ₹3.75 Cr | Open |
| 29 Aug 2020 | Axis Bank Limited | ₹5.00 Cr | Open |
| 10 Oct 2019 | Others | ₹6.00 Cr | Open |
| 10 Oct 2019 | Others | ₹4.00 Cr | Satisfied |
How Many Employees Work at Excellus Distribution?
Unlock and access historical data on people associated with Excellus Distribution, 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 Excellus Distribution, 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 Excellus Distribution'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.
Latest Updates, News, and FAQs on Excellus Distribution
Recent activity within the organization
- Annual General Meeting
Excellus Distribution Private Limited last Annual general meeting of members was held on 14 Aug 2024 as per latest MCA records.
- Balance Sheet
Excellus Distribution Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
- Charges
A charge with Others amounted to Rs. 19.43 M with Charge ID 100558798 was registered on 29 Mar 2022.
- Charges
A charge registered on 10 Oct 2019 via Charge ID 100298640 with Others was fully satisfied on 24 Mar 2022.
- Charges
A charge with Others amounted to Rs. 37.50 M with Charge ID 100548492 was registered on 27 Feb 2022.
- Charges
A charge with Axis Bank Limited of Rs. 50.00 M registered on 29 Aug 2020 with Charge ID 100381896 was modified on 02 Nov 2020.
Frequently asked questions
What is the Incorporation or founding date of Excellus Distribution Private Limited?
Excellus Distribution Private Limited was incorporated on 08 Aug 2017.
What is authorized share capital and paid-up capital of Excellus Distribution Private Limited?
The authorized share capital of Excellus Distribution Private Limited is ₹ 5.10 M and paid-up capital is ₹ 5.10 M.
Who are the current board members & directors of Excellus Distribution Private Limited?
Currently 2 directors are associated with Excellus Distribution Private Limited.
- Milind Shivram Karangutkar
- Ramkripal Verma
What is the registered address of Excellus Distribution Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Excellus Distribution Private Limited is Office No. 101 First Floor Apeksha Chs. Santoshi Mata Road, Rambaugh Lane - 5 India, Kalyan, Maharashtra, 421301.
What is the corporate identification number (CIN) and company number of Excellus Distribution Private Limited?
The corporate identification number (CIN) of Excellus Distribution Private Limited is U74999MH2017PTC298383 and the company number is 298383 as per Ministry of Corporate Affairs (MCA).
What is the official website of Excellus Distribution Private Limited?
The Official website of Excellus Distribution Private Limited is https://www.excellus.co.in
What has been the recent revenue trend for Excellus Distribution Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Excellus Distribution Private Limited has fallen by -31.65%.
What change has been observed in the net worth of Excellus Distribution Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Excellus Distribution Private Limited has experienced an upsurge of 10.47%.
What are the total open charges for Excellus Distribution Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Excellus Distribution Private Limited amount to ₹ 16.69 Cr.
When was the last Balance Sheet of Excellus Distribution Private Limited filed with the ROC?
The most recent Balance Sheet for Excellus Distribution Private Limited was filed with the ROC on 31 Mar 2024.
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