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Cella Warehousing Location T. Score Charges People Network Registered Details
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CELLA WAREHOUSING PRIVATE LIMITED

Active
Updated: 06 Aug 2023

Cella Warehousing Private Limited, is an unlisted private company incorporated on 12 December, 2018. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 1,000.00 .

The current status of Cella Warehousing Private Limited is - Active.

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Industry

Business Services
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

location icon Locations on Map

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Tofler Score

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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.

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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
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
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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
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
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Total assets

Profit & Loss

%
** 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
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
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 +
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Performance
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 2

Total Amount : 236.0 cr

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Charges

Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Director Pratik Bajranglal Tibrewala 01459601 3 years
Director Sanjeev Jain Kumar 05325926 3 years
Director Neeraj Kumar 08332581 4 years
Director Varun Gopinath 09070660 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BAGNAN INFRA PROJECTS PRIVATE LIMITED
Active
1.0 Cr 3 West Bengal
TIRUPATI BUILDPRO PRIVATE LIMITED
Strike Off
5.0 L 1 Delhi
VESSEL WAREHOUSING PRIVATE LIMITED
Active
21.2 L 3 Delhi
HECATE WAREHOUSING PRIVATE LIMITED
Active
25,790.0 3 Maharashtra
VR KONKAN PRIVATE LIMITED
Active
60.0 Cr 1 Karnataka
LOOPNOW TECHNOLOGIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
AMICUS INSOLVENCY AND TURNAROUBD SERVICES LLP
Active
1.0 L 1 Maharashtra
VR DAKSHIN PRIVATE LIMITED
Active
2.0 L 1 Karnataka
OM LOGISTICS LIMITED
Active
4.9 Cr 1 Delhi
INDUS CLEAN ENERGY (INDIA) PRIVATE LIMITED
Active
84.9 Cr 1 Delhi
ELEANOR REALTY HOLDINGS INDIA PRIVATE LIMITED
Active
10.0 L 1 Delhi
VIRTUOUS PLAZAS PRIVATE LIMITED
Active
1.0 Cr 1 Delhi
BOLD BREWING PRIVATE LIMITED
Active
200.0 1 Delhi
BRIGHTBRIDGE BUSINESS SOLUTIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
SERIGOLD 79 TECHNOLOGY PRIVATE LIMITED
Active
5.0 L 1 Delhi
NV REALTY PRIVATE LIMITED
Amalgamated
1.0 Cr 1 Maharashtra

Registered Details

CIN

U74999DL2018PTC342902

PAN

-

Incorporation

2018, 6.0 years

Company Email

compliance@xindustrialparks.com

Paid up Capital

₹ 1,000.0

Authorised Capital

₹ 10.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 06 Aug 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CELLA WAREHOUSING PRIVATE LIMITED

What is the incorporation date of CELLA WAREHOUSING PRIVATE LIMITED?

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The incorporation date of CELLA WAREHOUSING PRIVATE LIMITED is 12 December, 2018

What is the authorized share capital of CELLA WAREHOUSING PRIVATE LIMITED?

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The authorized share capital of CELLA WAREHOUSING PRIVATE LIMITED is INR ₹ 10.0 L.

What is the paid-up capital of CELLA WAREHOUSING PRIVATE LIMITED?

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The paid-up capital of CELLA WAREHOUSING PRIVATE LIMITED is INR ₹ 1,000.0 .

What is the registered address of CELLA WAREHOUSING PRIVATE LIMITED?

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The registered address of CELLA WAREHOUSING PRIVATE LIMITED is B1/H3, MOHAN CO-OPERATIVE INDUSTRIAL AREA BLOCK B, MATHURA ROAD NEW DELHI South Delhi Delhi - 110044

What is the CIN number of CELLA WAREHOUSING PRIVATE LIMITED?

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The CIN number of CELLA WAREHOUSING PRIVATE LIMITED is U74999DL2018PTC342902.

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