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Celica Automobiles Location T. Score Charges People Network Registered Details

CELICA AUTOMOBILES PRIVATE LIMITED

Active
Updated: 25 Feb 2024

Celica Automobiles Private Limited, is an unlisted private company incorporated on 05 October, 2001. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 99.00 lac.

Celica Automobiles's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 17.95% over the previous year. At the same time, it's book networth has decreased by 2.72%.

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Industry

Trading
Products
  • Retail Trading of Cars, Retail Trading
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
-1.89%
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EBITDA
-17.95%
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Net Profit
-86.05%
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Networth
-2.72%
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Borrowings
191.81%
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Assets
38.38%
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Gross Margin
1.35
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Operating Margin
-0.63
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Net Profit Margin
-1.58
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Return on Equity
-42.75
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ROCE
-181.14
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Debt to Equity
4.85
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

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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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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Networth
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
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Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 1

Total Amount : 19.5 cr

2

Axis Bank Limited

No. of Loans: 3

Total Amount : 1.1 cr

3

Kotak Mahindra Prime Limited

No. of Loans: 1

Total Amount : 0.3 cr

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Charges

State Bank of India
Axis Bank Limited
Kotak Mahindra Prime Limited

People

Designation Name DIN/PAN Tenure
Director Mayank Poddar 00009409 2 years
Director Kalyan Bose 00094327 8 years
Director Balkishan Saria 00228805 8 years
Managing Director Adarsh Tulshan
Shareholder
02003482 8 years
Director Vedant Khaitan 06942868 8 years
Director Nikhil Alok Gupta 07550268 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CELICA LEISURE & SPA LIMITED
Active
2.1 Cr 3 West Bengal
CELICA DEVELOPERS PRIVATE LIMITED
Active
4.3 Cr 3 West Bengal
AMBIENT PROPERTIES PRIVATE LIMITED
Active
5.0 L 1 West Bengal
CELICA PROPERTIES PRIVATE LIMITED
Active
1.0 L 4 West Bengal
VARUNEHA COMMERCE PVT LTD
Converted to LLP and Dissolved
25.0 L 2 West Bengal
CELICA FARMS PRIVATE LIMITED
Active
22.2 L 2 West Bengal
MAGMA ADVISORY SERVICES LIMITED
Amalgamated
56.7 Cr 2 West Bengal
FLUENCE ADVISORY SERVICES LIMITED
Strike Off
5.0 L 1 West Bengal
VIPER ESTATES AND INVESTMENTS PRIVATE LI MITED
Amalgamated
25.9 L 1 West Bengal
CELICA COMMERCE PRIVATE LIMITED
Active
1.0 L 1 West Bengal
CELICA MOTOCORP PRIVATE LIMITED
Active
1.5 L 3 West Bengal
MAGMA ITL FINANCE LIMITED
Amalgamated
45.0 Cr 1 West Bengal
CAMARO INFRASTRUCTURE PRIVATE LIMITED
Converted to LLP and Dissolved
1.8 L 2 West Bengal
JAGUAR ADVISORY SERVICES PRIVATE LIMITED
Active
2.2 L 1 West Bengal
ANANTA SEVA FOUNDATION
Active
1.0 L 1 West Bengal
SOLVEX ESTATES LLP
Defunct
1.0 L 1 West Bengal
CLP BUSINESS LLP
Active
5.0 L 1 Bengal
VARUNEHA COMMERCE LLP
Active
25.0 L 1 Bengal
CAMARO INFRASTRUCTURE LLP
Strike Off
1.8 L 1 Bengal
MAGMA HDI GENERAL INSURANCE COMPANY LIMITED
Active
269.4 Cr 1 West Bengal
CELICA HEALTHCARE PRIVATE LIMITED
Active
9.0 Cr 2 West Bengal
THE NEW GLENCOE TEA COMPANY LIMITED
Active
4.9 Cr 1 West Bengal
SOONGACHI TEA INDUSTRIES PVT LTD
Active
2.0 Cr 1 West Bengal
NAKHATI SOLAR POWER PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
FINPROP ESTATES PVT LTD
Active
5.0 L 1 West Bengal
SUN CHROME LTD
Active
2.0 Cr 1 West Bengal
CELICA MOTORBIKES PRIVATE LIMITED
Active
71.0 L 1 West Bengal
ASTHA VINIMAY PRIVATE LIMITED
Active
15.9 L 1 West Bengal
VIVAAN SPECIALITY WIRE PRIVATE LIMITED
Active
2.1 Cr 2 West Bengal
JIA PROPERTIES PRIVATE LIMITED
Active
12.6 L 1 West Bengal
CELICA AUTOTECH PRIVATE LIMITED
Active
63.7 L 1 West Bengal
SM TRADECOM PRIVATE LIMITED
Converted to LLP and Dissolved
10.0 L 1 West Bengal
SHALIMAR WIRES INDUSTRIES LIMITED
Active
8.6 Cr 1 West Bengal

Registered Details

CIN

U50100WB2001PTC093816

PAN

AABCN7686H

Incorporation

2001, 23.2 years

Company Email

cs@celica.in

Paid up Capital

₹ 99.0 L

Authorised Capital

₹ 1.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 25 Feb 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CELICA AUTOMOBILES PRIVATE LIMITED

What is the incorporation date of CELICA AUTOMOBILES PRIVATE LIMITED?

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The incorporation date of CELICA AUTOMOBILES PRIVATE LIMITED is 05 October, 2001

What is the authorized share capital of CELICA AUTOMOBILES PRIVATE LIMITED?

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The authorized share capital of CELICA AUTOMOBILES PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of CELICA AUTOMOBILES PRIVATE LIMITED?

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The paid-up capital of CELICA AUTOMOBILES PRIVATE LIMITED is INR ₹ 99.0 L.

What is the registered address of CELICA AUTOMOBILES PRIVATE LIMITED?

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The registered address of CELICA AUTOMOBILES PRIVATE LIMITED is PARK CENTER BUILDING, 9TH FLOOR, 24 PARK STREET KOLKATA 700016 KOLKATA Kolkata West Bengal - 700016

What is the CIN number of CELICA AUTOMOBILES PRIVATE LIMITED?

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The CIN number of CELICA AUTOMOBILES PRIVATE LIMITED is U50100WB2001PTC093816.

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