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Cilicant Private Limited Location T. Score Charges People Network Registered Details
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CILICANT PRIVATE LIMITED

Active
Updated: 30 Oct 2024

Cilicant Private Limited, is an unlisted private company incorporated on 03 March, 2011. It is classified as a private limited company and is located in Wagholi, Maharashtra. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 73.92 lac.

Cilicant Private Limited'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 9.27% over the previous year. At the same time, it's book networth has increased by 3.06%.

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Industry

Manufacturing (Chemicals and chemical products)
Products
  • Silica, Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products
Key Metrics

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

Sales
20.51%
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EBITDA
-9.27%
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Net Profit
-62.52%
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Networth
3.06%
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Borrowings
61.1%
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Assets
32.92%
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Gross Margin
-4.75
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Operating Margin
-3.65
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Net Profit Margin
-2.61
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Return on Equity
-5.19
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ROCE
-4.5
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Debt to Equity
0.57
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (29)
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
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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ROE GET PRO GET PRO GET PRO GET PRO GET PRO
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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 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
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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
Other non-current 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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

VIVRITI CAPITAL PRIVATE LIMITED

No. of Loans: 2

Total Amount : 20.0 cr

2

HDFC Bank Limited

No. of Loans: 4

Total Amount : 16.6 cr

3

Tata Capital Financial Services Limited

No. of Loans: 5

Total Amount : 14.6 cr

4

Union Bank of India Viman Nagar Branch

No. of Loans: 1

Total Amount : 14.0 cr

5

Small Industries Development Bank of India

No. of Loans: 3

Total Amount : 10.9 cr

6

Vivriti Capital Limited

No. of Loans: 1

Total Amount : 5.0 cr

7

RBL Bank Limited

No. of Loans: 1

Total Amount : 3.9 cr

8

DBS BANK INDIA LIMITED

No. of Loans: 1

Total Amount : 1.4 cr

9

UGRO CAPITAL LIMITED

No. of Loans: 2

Total Amount : 1.0 cr

10

PROFECTUS CAPITAL PRIVATE LIMITED

No. of Loans: 1

Total Amount : 0.5 cr

11

Dewan Housing Finance Corporation Limited

No. of Loans: 1

Total Amount : 0.3 cr

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Charges

VIVRITI CAPITAL PRIVATE LIMITED
HDFC Bank Limited
Tata Capital Financial Services Limited
Union Bank of India Viman Nagar Branch
Others

People

Designation Name DIN/PAN Tenure
Director Shiraz Bugwadia Homi 01213884 4 years
Managing Director Manish Jain
Shareholder
03148460 14 years
Whole-time Director Rishika Manish Jain
Shareholder
03355492 14 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
O3 FINANCE PRIVATE LIMITED
Active
3.8 Cr 1 Karnataka
O3 BHUVI ADVISORS PRIVATE LIMITED
Active
3.0 Cr 1 Karnataka
OSGTHREE ADVISORS PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
O3 ALTERNATIVES PRIVATE LIMITED
Active
3.3 Cr 1 Karnataka
PROTEUS MEDIA AGGREGATOR PRIVATE LIMITED
Strike Off
0.0 1 Maharashtra
SANKHYA CAPITAL ADVISORS PRIVATE LIMITED
Strike Off
0.0 1 Maharashtra
SRA MERCHANDISE PRIVATE LIMITED
Amalgamated
38.8 L 1 West Bengal
CREDIT ALTS PRIVATE LIMITED
Strike Off
1.5 L 1 Karnataka
OGANESSON CAPITAL ADVISORS PRIVATE LIMITED
Active
30,000.0 1 Karnataka
DUI INVESTMENT ADVISORS LLP
Active
217.3 Cr 1 Maharashtra
FLINT MANAGEMENT CONSULTANTS LLP
Active
14.2 Cr 1 Maharashtra
Jyeshtha Consultancy LLP
Active
10,000.0 1 Karnataka
AEK MANAGEMENT CONSULTING LLP
Active
133.7 Cr 1 West Bengal
DX DIAGNOSTIC TECH LLP
Active
15,000.0 1 Maharashtra
TEEN INVESTMENT ADVISORS LLP
Active
450.2 Cr 1 Maharashtra
O3 CAPITAL GLOBAL ADVISORY PRIVATE LIMITED
Active
74.6 L 1 Karnataka
BAAZAR RETAIL LIMITED
Amalgamated
4.1 Cr 1 West Bengal
CONCORD ENVIRO SYSTEMS LIMITED
Active
9.1 Cr 1 Maharashtra
TRANSASIA BIO-MEDICALS LIMITED
Active
4.0 Cr 1 Maharashtra
BAAZAR RETAIL PRIVATE LIMITED
Active
686.4 Cr 1 West Bengal
BEAR HUGS LLP
Under process of striking off
20,000.0 1 Rajasthan

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Cilicant INC - - -

Registered Details

CIN

U24100PN2011PTC138759

PAN

AAECC3132G

Incorporation

2011, 13.7 years

Company Email

manishjain@cilicant.com

Paid up Capital

₹ 73.9 L

Authorised Capital

₹ 1.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 30 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CILICANT PRIVATE LIMITED

What is the incorporation date of CILICANT PRIVATE LIMITED?

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The incorporation date of CILICANT PRIVATE LIMITED is 03 March, 2011

What is the authorized share capital of CILICANT PRIVATE LIMITED?

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

What is the paid-up capital of CILICANT PRIVATE LIMITED?

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The paid-up capital of CILICANT PRIVATE LIMITED is INR ₹ 73.9 L.

What is the registered address of CILICANT PRIVATE LIMITED?

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The registered address of CILICANT PRIVATE LIMITED is PLOT NO 17, ASHRA ESTATE, UBALE NAGAR OPP KHANDAVE NAGAR, OFF NAGAR ROAD, WAGHOLI WAGHOLI Maharashtra - 412207

What is the CIN number of CILICANT PRIVATE LIMITED?

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The CIN number of CILICANT PRIVATE LIMITED is U24100PN2011PTC138759.

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