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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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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
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 |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
State Bank of India
No. of Loans: 1
Total Amount : 19.5 cr
Axis Bank Limited
No. of Loans: 3
Total Amount : 1.1 cr
Kotak Mahindra Prime Limited
No. of Loans: 1
Total Amount : 0.3 cr
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 |
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 |
The incorporation date of CELICA AUTOMOBILES PRIVATE LIMITED is 05 October, 2001
The authorized share capital of CELICA AUTOMOBILES PRIVATE LIMITED is INR ₹ 1.0 Cr.
The paid-up capital of CELICA AUTOMOBILES PRIVATE LIMITED is INR ₹ 99.0 L.
The registered address of CELICA AUTOMOBILES PRIVATE LIMITED is PARK CENTER BUILDING, 9TH FLOOR, 24 PARK STREET KOLKATA 700016 KOLKATA Kolkata West Bengal - 700016
The CIN number of CELICA AUTOMOBILES PRIVATE LIMITED is U50100WB2001PTC093816.