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Celica Motocorp Location T. Score Charges People Network Registered Details

CELICA MOTOCORP PRIVATE LIMITED

Active
Updated: 10 May 2024

Celica Motocorp Private Limited, is an unlisted private company incorporated on 29 October, 2007. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 2.00 lac and the total paid-up capital is INR 1.50 lac.

The current status of Celica Motocorp Private Limited is - Active.

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Industry

Manufacture of motor vehicles, trailers and others
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

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 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
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Networth
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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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
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
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 3

Total Amount : 32.9 cr

2

Yes Bank Limited

No. of Loans: 1

Total Amount : 5.0 cr

3

Kotak Mahindra Prime Limited

No. of Loans: 1

Total Amount : 0.9 cr

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Charges

HDFC Bank Limited
Yes Bank Limited
Kotak Mahindra Prime Limited

People

Designation Name DIN/PAN Tenure
Director Mayank Poddar 00009409 2 years
Director Kalyan Bose 00094327 6 years
Director Parmanand Tiwari 00731341 2 years
Director Adarsh Tulshan 02003482 6 years
Director Sandeep Gupta 02313872 6 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
CELICA AUTOMOBILES PRIVATE LIMITED
Active
99.0 L 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
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
EMMDEE DEVELOPERS PVT.LTD.
Active
11.8 L 1 West Bengal
PRAKRITI SUPPLIER PVT. LTD.
Converted to LLP and Dissolved
1.0 L 1 West Bengal
JHELAM SUPPLIER PVT. LTD.
Converted to LLP and Dissolved
1.0 L 1 West Bengal
AMBA TRADELINK PRIVATE LIMITED
Converted to LLP and Dissolved
1.1 L 1 West Bengal
SHALIMAR WIRES INDUSTRIES LIMITED
Active
8.6 Cr 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 2 West Bengal
ASTHA VINIMAY PRIVATE LIMITED
Active
15.9 L 1 West Bengal
VIVAAN SPECIALITY WIRE PRIVATE LIMITED
Active
2.1 Cr 1 West Bengal
JIA PROPERTIES PRIVATE LIMITED
Active
12.6 L 2 West Bengal
CELICA AUTOTECH PRIVATE LIMITED
Active
63.7 L 2 West Bengal
JAGDHAN DEVELOPERS PRIVATE LIMITED
Active
7.0 L 1 West Bengal

Registered Details

CIN

U34100WB2007PTC120114

PAN

-

Incorporation

2007, 17.2 years

Company Email

cs@celica.in

Paid up Capital

₹ 1.5 L

Authorised Capital

₹ 2.0 L

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 10 May 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CELICA MOTOCORP PRIVATE LIMITED

What is the incorporation date of CELICA MOTOCORP PRIVATE LIMITED?

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The incorporation date of CELICA MOTOCORP PRIVATE LIMITED is 29 October, 2007

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

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The authorized share capital of CELICA MOTOCORP PRIVATE LIMITED is INR ₹ 2.0 L.

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

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The paid-up capital of CELICA MOTOCORP PRIVATE LIMITED is INR ₹ 1.5 L.

What is the registered address of CELICA MOTOCORP PRIVATE LIMITED?

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

What is the CIN number of CELICA MOTOCORP PRIVATE LIMITED?

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The CIN number of CELICA MOTOCORP PRIVATE LIMITED is U34100WB2007PTC120114.

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