star icon Benefits menu iconDashboard
See Price & Plans

Not registered yet? Get a free account.

Sign Up
search icon cancel icon
This company's details upto March 2023. FREE access. Sign up now!

CELLO CAPITAL PRIVATE LIMTIED

Leave site?

You're about to leave our website and go to an external link. Are you sure?

All Companies ›
Maharashtra ›
Finance ›
CELLO CAPITAL PRIVATE LIMTIED
Active
Updated: 06 Jun 2024

Cello Capital Private Limtied, is an unlisted private company incorporated on 22 December, 2008. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 2.25 cr and the total paid-up capital is INR 1.32 cr.

Cello Capital Private Limtied's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 138.87% over the previous year. At the same time, it's book networth has increased by 38.08%.

Read more

coin img Buy Dashboard using Credits

cancel img

Just a Quick Check!

This action will use 1 of your credits. Are you sure you want to go ahead?

coins img Credits Balance: 0
Checkout other plans arrow img
Industry and products
Finance
  • Other financial activities, OTHER CREDIT GRANTING SERVICES
Company size
Auth Capital
₹ 2.2 Cr
Paidup Capital
₹ 1.3 Cr
Revenue
₹ 1-10 cr
Key Metrics

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

Total Revenue
212.7%
₹ GET PRO
EBITDA
-138.87%
₹ GET PRO
Net Profit
138.45%
₹ GET PRO
Networth
38.08%
₹ GET PRO
Borrowings
139.77%
₹ GET PRO
Assets
6.92%
₹ GET PRO
Gross Margin
-
GET PRO %
Operating Margin
-183.55
GET PRO %
Net Profit Margin
-17.28
GET PRO %
Return on Equity
11.61
GET PRO %
ROCE
17.27
GET PRO %
Debt to Equity
0.22
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

filter-square Buy Report or Plans

filter-square

Dashboards

Popular Plan
  • crown icon Company dashboard
    ₹ 449
    • green tick img Five year financials and ratios
    • green tick img Risk analysis
    • green tick img Interactive charts
View subscriptions and buy credits arrow icon

MCA Fillings

  • All financials
    ₹ 349
    • green tick img All financials
    • green tick img All annual returns
    • green tick img MoA and AoA
  • 1 Year
    ₹ 249
    • green tick img Latest financials
    • green tick img Latest annual return
    • green tick img MoA and AoA

PDF Reports

  • Financial report
    ₹ 799
    • green tick img Five year financials and ratios
    • green tick img Shareholding and group structure
    • green tick img Litigation and more
  • Due diligence report
    ₹ 2999
    • green tick img Everything in financial report
    • green tick img Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

filter-square Filter (4)

filter-square

Select Tags

Choose Location

People

Designation Name DIN/PAN Tenure
Director Pradeep Ghisulal Rathod
Shareholder
00027527 16 years
Director Pankaj Ghisulal Rathod
Shareholder
00027572 16 years
Director Anjanmoy Chatterjee 00200443 10 years
Director Gaurav Pradeep Rathod 06800983 4 years

Financial Highlights

Financials upto March 2023 available in Tofler Pro
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
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

₹
%

Financials upto March 2023 available in Tofler Pro

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Total assets

Charges on assets

As per information available, the company has no registered charges.

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ORGANIZATION OF PLASTICS PROCESSORS OF INDIA
Active
0.0 1 Maharashtra
SUNKIST MOULDERS PRIVATE LIMITED
Active
41.1 L 2 Maharashtra
CELLO INDUSTRIES PRIVATE LIMITED
Active
1.0 L 3 Daman and Diu
CELLO HOUSEHOLD APPLIANCES PRIVATE LIMITED
Active
80.0 L 3 Daman and Diu
CELLO WORLD LIMITED
Active
110.4 Cr 3 Daman and Diu
CELLO INFRASTRUCTURE LIMITED
Active
5.0 L 3 Maharashtra
JITO ADMINISTRATIVE TRAINING FOUNDATION
Active
0.0 1 Maharashtra
UNOMAX STATIONERY PRIVATE LIMITED
Active
1.0 L 3 Daman and Diu
UNOMAX WRITING INSTRUMENTS PRIVATE LIMITED
Active
1.0 Cr 3 Daman and Diu
CELLO HOUSEWARE PRIVATE LIMITED
Active
92.1 L 3 Maharashtra
R & T HOUSEWARE PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
WIM PLAST MOULDING PRIVATE LIMITED
Active
10.0 L 2 Daman and Diu
UNOMAX SALES AND MARKETING PRIVATE LIMITED
Active
1.0 L 3 Daman and Diu
CELLO HOUSEHOLD PRODUCTS PRIVATE LIMITED
Active
93.0 L 3 Maharashtra
CELLO CONSUMERWARE PRIVATE LIMITED
Active
10.0 L 3 Maharashtra
DEEPGAURAV MULTITRADE LLP
Active
1.0 L 2 Maharashtra
COSMOS URBANIA LLP
Active
1.0 L 2 Maharashtra
UNOMAX PENS AND STATIONERY PRIVATE LIMITED
Active
2.0 Cr 3 Daman and Diu
CELLO INTERNATIONAL PRIVATE LIMITED
Amalgamated
2.0 Cr 2 Daman and Diu
WIM PLAST LIMITED
Active
12.0 Cr 3 Daman and Diu
CELLO PENS AND STATIONERY PRIVATE LIMITED
Active
5.4 Cr 3 Daman and Diu
CELLO WORLD LIMITED
Active
110.4 Cr 3 Daman and Diu
HOTEL & RESTAURANT ASSOCIATION OF EASTERN INDIA
Active
0.0 1 West Bengal
CHATTERBOX ENTERTAINMENT PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
WOW WOW PRODUCTIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
SUGARCANE MOTION PICTURES PRIVATE LIMITE D
Strike Off
1.0 L 1 Maharashtra
MAINLAND RESTAURANTS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
SITUATIONS ADVERTISING AND MARKETING SERVICES PVT LTD
Active
2.0 Cr 1 Maharashtra
SHRUTHI HOTELS ENTERPRISES PRIVATE LIMITED
Active
64.2 L 1 Karnataka
QUIK SERVICE RESTAURANTS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
PRAHARI HOUSING PVT LTD
Active
1.0 L 1 West Bengal
HAVIK LEASING AND FINANCIAL SERVICES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
SUPRIYA TAX TRADE PVT LTD
Active
3.0 Cr 1 West Bengal
SPECIALITY HOTELS INDIA PRIVATE LIMITED
Active
5.0 L 1 West Bengal
HAVIK EXPORTS LLP
Active
1.0 L 1 Maharashtra
PROSPEROUS PROMOTORS LLP
Active
1.0 L 1 Delhi
SPECIALITY RESTAURANTS LIMITED
Active
48.2 Cr 1 West Bengal
EMAMI LIMITED
Active
43.6 Cr 1 West Bengal
PECASA TABLEWARE PRIVATE LIMITED
Active
2.0 Cr 1 Tamil Nadu

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

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.

Read more

Registered Details

CIN

U65999MH2008PTC189077

PAN

AADCC6212A

Incorporation

2008, 16.4 years

Company Email

atul.parolia@celloworld.com

Paid up Capital

₹ 1.3 Cr

Authorised Capital

₹ 2.2 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - CELLO CAPITAL PRIVATE LIMTIED

What is the incorporation date of CELLO CAPITAL PRIVATE LIMTIED?

plus icon

The incorporation date of CELLO CAPITAL PRIVATE LIMTIED is 22 December, 2008

What is the authorized share capital of CELLO CAPITAL PRIVATE LIMTIED?

plus icon

The authorized share capital of CELLO CAPITAL PRIVATE LIMTIED is INR ₹ 2.2 Cr.

What is the paid-up capital of CELLO CAPITAL PRIVATE LIMTIED?

plus icon

The paid-up capital of CELLO CAPITAL PRIVATE LIMTIED is INR ₹ 1.3 Cr.

What is the registered address of CELLO CAPITAL PRIVATE LIMTIED?

plus icon

The registered address of CELLO CAPITAL PRIVATE LIMTIED is 5, 1ST FLOOR, VAKIL INDUSTRIAL ESTATE WALBHAT ROAD, GOREGAON EAST MUMBAI Maharashtra - 400062

What is the CIN number of CELLO CAPITAL PRIVATE LIMTIED?

plus icon

The CIN number of CELLO CAPITAL PRIVATE LIMTIED is U65999MH2008PTC189077.

Smart Suggestions

  • Top Blog Post
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More