Excellus Distribution Private Limited

Wholesale distributor of telephone, mobile phone, and communications equipment and parts.

2017 | Thane, Maharashtra (India) | Active
Last Updated: November 16, 2024

Excellus Distribution Profile

Key Indicators

  • Authorised Capital ₹ 5.10 M
  • Paid Up Capital ₹ 5.10 M
  • Company Age 7 Year, 6 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 six months 2 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
  • 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

Who are the key members and board of directors at Excellus Distribution?

Board Members (2)

Name Designation Appointment Date Status
Milind Karangutkar Country flag representing In Director 08-Aug-2017 Current
Ramkripal Verma Country flag representing In 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%.

Graph illustrating revenue growth over time
Graph showing 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
-31.65%
Revenue from Operations
-31.77%
Total Assets
-36.54%
Profit or Loss
-45.03%
Net Worth
10.47%
EBITDA
-20.57%

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.

Shareholding Indicator graph

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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

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

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 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.

    14 Aug 2024

  • Balance Sheet

    Excellus Distribution Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 19.43 M with Charge ID 100558798 was registered on 29 Mar 2022.

    29 Mar 2022

  • Charges

    A charge registered on 10 Oct 2019 via Charge ID 100298640 with Others was fully satisfied on 24 Mar 2022.

    24 Mar 2022

  • Charges

    A charge with Others amounted to Rs. 37.50 M with Charge ID 100548492 was registered on 27 Feb 2022.

    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.

    02 Nov 2020

Frequently asked questions

  • Excellus Distribution Private Limited was incorporated on 08 Aug 2017.

  • The authorized share capital of Excellus Distribution Private Limited is ₹ 5.10 M and paid-up capital is ₹ 5.10 M.

  • Currently 2 directors are associated with Excellus Distribution Private Limited.

    • Milind Shivram Karangutkar
    • Ramkripal Verma
  • 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.

  • 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).

  • The Official website of Excellus Distribution Private Limited is https://www.excellus.co.in

  • According to the financial reports for the fiscal year 2023, the revenue trend for Excellus Distribution Private Limited has fallen by -31.65%.

  • 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%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Excellus Distribution Private Limited amount to ₹ 16.69 Cr.

  • The most recent Balance Sheet for Excellus Distribution Private Limited was filed with the ROC on 31 Mar 2024.

People also Viewed

Similar Companies Based on Electronic Appliances Retail & Distribution