Golden Cellar Profile
Key Indicators
- Authorised Capital ₹ 2.00 Cr
as on 07-12-2024
- Paid Up Capital ₹ 1.70 Cr
as on 07-12-2024
- Company Age 33 Year, 9 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 12.69 Cr
as on 07-12-2024
- Satisfied Charges ₹ 15.50 Cr
as on 07-12-2024
- Revenue 23.08%
(FY 2022)
- Profit 153.64%
(FY 2022)
- Ebitda 260.91%
(FY 2022)
- Net Worth 2.15%
(FY 2022)
- Total Assets -0.39%
(FY 2022)
About Golden Cellar
The Corporate was formerly known as Golden Cellars Private Limited. The Company is engaged in the Food And Beverages 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 2.00 Cr and a paid-up capital of Rs 1.70 Cr.
The company currently has active open charges totaling ₹12.69 Cr. The company has closed loans amounting to ₹15.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
Rakesh Dutt, Neeru Dutt, Rahul Rakesh, and One other member serve as directors at the Company.
- CIN/LLPIN
U15510MH1991PTC061380
- Company No.
061380
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
25 Apr 1991
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Golden Cellar?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rakesh Dutt  | Director | 01-Apr-1994 | Current |
| Neeru Dutt | Director | 06-Jan-2020 | Current |
| Rahul Rakesh | Director | 18-Aug-2017 | Current |
| Siddhant Rakesh | Director | 18-Aug-2017 | Current |
Financial Performance of Golden Cellar.
Golden Cellar Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 23.08% increase. The company also saw a substantial improvement in profitability, with a 153.64% increase in profit. The company's net worth moved up by a moderate rise of 2.15%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Golden Cellar?
In 2020, Golden Cellar had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Charges (Loans)
₹12.69 Cr
₹15.50 Cr
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.69 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 12 Oct 2021 | Axis Bank Limited | ₹1.94 Cr | Open |
| 26 Apr 2019 | Axis Bank Limited | ₹2.50 M | Open |
| 14 Dec 2015 | Axis Bank Limited | ₹10.50 Cr | Open |
| 24 Dec 2009 | Union Bank Of India | ₹5.50 Cr | Satisfied |
| 15 Jul 2008 | Union Bank Of India | ₹4.00 Cr | Satisfied |
How Many Employees Work at Golden Cellar?
Unlock and access historical data on people associated with Golden Cellar, 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 Golden Cellar, 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 Golden Cellar'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.
