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Cleghorn Mfg. Co. Location T. Score Charges People Network Registered Details
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CLEGHORN MFG. CO. PRIVATE LIMITED

Active
Updated: 26 Feb 2024

Cleghorn Mfg. Co. Private Limited, is an unlisted private company incorporated on 22 August, 2013. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 49.00 lac.

Cleghorn Mfg. Co.'s operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 86.88% over the previous year. At the same time, it's book networth has increased by 21.59%.

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Industry

Manufacturing (Wood Products)
Products
  • Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment, MANUFACTURER.
Key Metrics

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

Sales
150.89%
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EBITDA
86.88%
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Net Profit
153.63%
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Networth
21.59%
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Borrowings
0.96%
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Assets
24.27%
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Gross Margin
-30.46
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Operating Margin
-2.39
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Net Profit Margin
0.05
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Return on Equity
8.52
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ROCE
12.9
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Debt to Equity
-0.1
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Sales
Mar 2023
Net worth
Mar 2023

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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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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
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Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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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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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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
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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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

HDFC Bank Limited

No. of Loans: 1

Total Amount : 3.6 cr

2

Union Bank of India

No. of Loans: 1

Total Amount : 0.2 cr

3

Bank of Baroda

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

HDFC Bank Limited
Union Bank of India
Bank of Baroda

People

Designation Name DIN/PAN Tenure
Additional Director Mamta Sha
Shareholder
06577648 11 years
Additional Director Yuvna Sha
Shareholder
06577666 11 years
Director Dhivyansh Sha
Shareholder
06577704 11 years
Director Parkash Kumar Sha
Shareholder
06578393 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PANCHAM VOYAGE LLP
Strike Off
75.0 L 1 Bengal

Registered Details

CIN

U20296WB2013PTC196693

PAN

AAFCC4219H

Incorporation

2013, 11.2 years

Company Email

info@cleghornco.com

Paid up Capital

₹ 49.0 L

Authorised Capital

₹ 50.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 26 Feb 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CLEGHORN MFG. CO. PRIVATE LIMITED

What is the incorporation date of CLEGHORN MFG. CO. PRIVATE LIMITED?

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The incorporation date of CLEGHORN MFG. CO. PRIVATE LIMITED is 22 August, 2013

What is the authorized share capital of CLEGHORN MFG. CO. PRIVATE LIMITED?

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The authorized share capital of CLEGHORN MFG. CO. PRIVATE LIMITED is INR ₹ 50.0 L.

What is the paid-up capital of CLEGHORN MFG. CO. PRIVATE LIMITED?

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The paid-up capital of CLEGHORN MFG. CO. PRIVATE LIMITED is INR ₹ 49.0 L.

What is the registered address of CLEGHORN MFG. CO. PRIVATE LIMITED?

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The registered address of CLEGHORN MFG. CO. PRIVATE LIMITED is 34, ORHANGUNGE ROAD KOLKATA Kolkata West Bengal - 700023

What is the CIN number of CLEGHORN MFG. CO. PRIVATE LIMITED?

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The CIN number of CLEGHORN MFG. CO. PRIVATE LIMITED is U20296WB2013PTC196693.

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