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CATA APPLIANCES LIMITED
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Strike Off
Updated: 20 May 2024
Cata Appliances Limited, was an unlisted public company incorporated on 10 March, 2004. It is classified as a public limited company and is located in , Delhi. It's authorized share capital was INR 30.00 lac and the total paid-up capital was INR 7.20 lac.
The current status of Cata Appliances Limited is - Strike Off.
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Industry and products
Business Services
Company size
₹ 30.0 L
₹ 7.2 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
No Reports Available
Tofler currently has no financial reports
for this company due to a lack of available
information. This may be because the company
is dormant or closed (see company status)
or because it was formed only recently
(check the incorporation date) and financial data
is not yet available.
You can view basic information by scrolling through the page.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Filter (4)
Select Tags
Choose Location
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Dinesh Sharma | 00051986 | 21 years |
| Director | Dhruv Dinesh Trigunayat | 06527045 | 11 years |
| Director | Vinay Kumar | 07930238 | 8 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
As per information available, the company has no registered charges.
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| ION EXCHANGE PROJECTS AND ENGINEERING LIMITED |
Active
|
15.2 Cr | 1 | Maharashtra |
| CATA APPLIANCES LIMITED |
Not available for efiling
|
5.0 L | 1 | Rajasthan |
| ASTHA TECHNICAL SERVICES LIMITED |
Amalgamated
|
49.0 L | 1 | Maharashtra |
| TOTAL WATER MANAGEMENT SERVICES (INDIA) LIMITED |
Active
|
10.9 L | 1 | Maharashtra |
| EMPOWER ELECTRONICS LIMITED |
Active
|
1.5 Cr | 1 | Delhi |
| GLOBAL COMPOSITES AND STRUCTURALS LIMITED |
Active
|
2.9 Cr | 1 | Maharashtra |
| ION EXCHANGE INFRASTRUCTURE LIMITED |
Amalgamated
|
4.1 Cr | 1 | Maharashtra |
| AQUANOMICS SYSTEMS LIMITED |
Active
|
95.0 L | 1 | Maharashtra |
| ROCKMEN MERCHANTS LTD |
Active
|
1.0 Cr | 1 | West Bengal |
| ULTRAFRESH MODULAR SOLUTIONS LIMITED |
Active
|
1.0 Cr | 2 | Delhi |
| ION EXCHANGE (INDIA) LIMITED |
Active
|
14.7 Cr | 1 | Maharashtra |
| ULTRAPURE ENVIROCARE PRIVATE LIMITED |
Active
|
50.0 L | 1 | Delhi |
| H K POLYPLAST PRIVATE LIMITED |
Active
|
10.0 L | 1 | Delhi |
| HEADWAY CORPORATE RESOURCES PRIVATE LIMITED |
Active
|
17.9 L | 1 | Delhi |
| UPRIGHT AQUATECHNOLOGIES PRIVATE LIMITED |
Active
|
1.7 Cr | 1 | Delhi |
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U74899DL2004PLC137211PAN
-Incorporation
2004, 21.2 yearsCompany Email
thomasalice2015@gmail.comPaid up Capital
₹ 7.2 LAuthorised Capital
₹ 30.0 LAGM
Sep 2023Type
Public
Non-government Company
FAQ - CATA APPLIANCES LIMITED
What is the incorporation date of CATA APPLIANCES LIMITED?
The incorporation date of CATA APPLIANCES LIMITED is 10 March, 2004
What is the authorized share capital of CATA APPLIANCES LIMITED?
The authorized share capital of CATA APPLIANCES LIMITED is INR ₹ 30.0 L.
What is the paid-up capital of CATA APPLIANCES LIMITED?
The paid-up capital of CATA APPLIANCES LIMITED is INR ₹ 7.2 L.
What is the registered address of CATA APPLIANCES LIMITED?
The registered address of CATA APPLIANCES LIMITED is CB-345, 2nd FLOOR RING ROAD, NARAINA NA DELHI New Delhi Delhi - 110028
What is the CIN number of CATA APPLIANCES LIMITED?
The CIN number of CATA APPLIANCES LIMITED is U74899DL2004PLC137211.
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