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Cleone Finance Location T. Score People Network Registered Details
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CLEONE FINANCE PRIVATE LIMITED

Strike Off
Updated: 12 Oct 2023

Cleone Finance Private Limited, was an unlisted private company incorporated on 07 December, 2017. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital was INR 2.00 cr and the total paid-up capital was INR 20.00 lac.

The current status of Cleone Finance Private Limited is - Strike Off.

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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

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Tofler Score

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Poor
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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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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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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

People

Designation Name DIN/PAN Tenure
Director Abhishek Pradeepkumar Bansal 01445730 7 years
Director Shriyam Abhishek Bansal 03481102 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AGROMETAL VENDIBLES PRIVATE LIMITED
Amalgamated
1.0 Cr 1 Maharashtra
ABANS GLOBAL BROKING (IFSC) PRIVATE LIMITED
Active
1.4 Cr 1 Gujarat
ABANS ENTERPRISES LIMITED
Active
13.9 Cr 1 Maharashtra
ABANS JEWELS PRIVATE LIMITED
Active
3.7 Cr 1 Maharashtra
ABANS REALTY AND INFRASTRUCTURE PRIVATE LIMITED
Active
27.0 Cr 1 Maharashtra
LIFESURGE BIOSCIENCES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PANTONE ENTERPRISES PRIVATE LIMITED
Active
11.0 L 1 Madhya Pradesh
ZALE TRADING PRIVATE LIMITED
Active
10.0 L 1 Madhya Pradesh
HYDUX ENTERPRISES PRIVATE LIMITED
Active
10.0 L 1 Madhya Pradesh
SHELLO TRADECOM PRIVATE LIMITED
Active
10.0 L 1 Madhya Pradesh
HYDAX TRADE PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
TOUT COMTRADE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ABANS FOUNDATION
Active
0.0 1 Maharashtra
ABANS CREATIONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ABANS HOLDINGS LIMITED
Active
10.0 Cr 1 Maharashtra
ABANS METALS PRIVATE LIMITED
Active
1.1 Cr 1 Maharashtra
ABANS INVESTMENT MANAGERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ABANS ALTERNATIVE FUND MANAGERS LLP
Active
1.0 L 2 Maharashtra
Abans Diversified Alternative Funds LLP
Active
1.0 L 1 Maharashtra
ZICURO TECHNOLOGIES PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
ABANS FINANCE PRIVATE LIMITED
Active
34.5 Cr 1 Maharashtra

Registered Details

CIN

U74110MH2017PTC302553

PAN

-

Incorporation

2017, 6.9 years

Company Email

cs.secretary001@gmail.com

Paid up Capital

₹ 20.0 L

Authorised Capital

₹ 2.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2019 Updated on : 12 Oct 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CLEONE FINANCE PRIVATE LIMITED

What is the incorporation date of CLEONE FINANCE PRIVATE LIMITED?

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The incorporation date of CLEONE FINANCE PRIVATE LIMITED is 07 December, 2017

What is the authorized share capital of CLEONE FINANCE PRIVATE LIMITED?

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The authorized share capital of CLEONE FINANCE PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the paid-up capital of CLEONE FINANCE PRIVATE LIMITED?

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The paid-up capital of CLEONE FINANCE PRIVATE LIMITED is INR ₹ 20.0 L.

What is the registered address of CLEONE FINANCE PRIVATE LIMITED?

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The registered address of CLEONE FINANCE PRIVATE LIMITED is 36,37,38A, 3rd Floor, 227 Nariman Bhavan Backbay Reclamation, Nariman Point, Mumbai Mumbai City Maharashtra - 400021

What is the CIN number of CLEONE FINANCE PRIVATE LIMITED?

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The CIN number of CLEONE FINANCE PRIVATE LIMITED is U74110MH2017PTC302553.

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