Cellars Restaurants Private Limited
About Cellars Restaurants Private Limited
Data last updated:
Cellars Restaurants Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the restaurants and food services segment of the hospitality and wellness sector. It was incorporated on 28 March 1995.
The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC066863.
The company had an authorised share capital of ₹25 Lakh and a paid-up capital of ₹23.59 Lakh. It was led by directors including Bhushan Khurana and Tarun Khurana.
Its last annual general meeting (AGM) was held on 30 September 2014, and its latest financial statements are for the year ended 31 March 2014. The registered office was at D – 9 Jungpura, New Delhi, Delhi, India – 110024.
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- Registered AddressD – 9 Jungpura, New Delhi, Delhi, India – 110024
- IndustryHospitality & Wellness, Restaurants
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Financials of Cellars Restaurants Private Limited FY 2014 filings available
Financial Statement Summary of Cellars Restaurants Private Limited
| Metrics | FY 2013-14 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | •••• |
| Other Income | •••• |
| Total Revenue | •••• |
| Cost of Materials Consumed | •••• |
| Employee Benefit Expense | •••• |
| Finance Costs | •••• |
| Depreciation and Amortisation | •••• |
| Other Expenses | •••• |
| Total Expenses | •••• |
| EBITDA | •••• |
| Profit Before Tax | •••• |
| Tax Expense | •••• |
| Net Profit (PAT) | •••• |
| Balance Sheet | |
| Share Capital | •••• |
| Reserves and Surplus | •••• |
| Net Worth (Total Equity) | •••• |
| Long-term Borrowings | •••• |
| Short-term Borrowings | •••• |
| Trade Payables | •••• |
| Total Liabilities | •••• |
| Fixed Assets | •••• |
| Investments | •••• |
| Inventories | •••• |
| Trade Receivables | •••• |
| Cash and Bank Balance | •••• |
| Total Assets | •••• |
Financial Ratios of Cellars Restaurants Private Limited
| Metrics | FY 2013-14 |
|---|---|
| Profitability | |
| EBITDA Margin | •••• |
| Net Profit Margin | •••• |
| Return on Equity (ROE) | •••• |
| Return on Capital Employed (ROCE) | •••• |
| Return on Assets (ROA) | •••• |
| Liquidity and Debt | |
| Current Ratio | •••• |
| Quick Ratio | •••• |
| Debt-to-Equity Ratio | •••• |
| Interest Coverage Ratio | •••• |
| Efficiency and Growth | |
| Asset Turnover | •••• |
| Receivable Days | •••• |
| Payable Days | •••• |
| Inventory Days | •••• |
| Revenue Growth | •••• |
| Net Profit Growth | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Cellars Restaurants are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Cellars Restaurants Private Limited
Cellars Restaurants has 6 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bhushan Khurana Also directs: Cellars Restaurants LLP | Director | 28 Mar 1995 | 31 Years 6 Months | As last reported |
| Tarun Khurana Also directs: Paragoan Associates LLP | Director | 17 Sep 2004 | 22 Years 1 Months | As last reported |
| Saurabh Khurana | Director | 17 Sep 2004 | 22 Years 1 Months | As last reported |
| Ramesh Kumar Khurana Also directs: Cellars Restaurants LLP, Paragoan Associates LLP | Director | 28 Mar 1995 | 31 Years 6 Months | As last reported |
| Raj Khurana | Director | 28 Mar 1995 | 31 Years 6 Months | As last reported |
| Tripta Khurana | Director | 28 Mar 1995 | 31 Years 6 Months | As last reported |
Charges & Borrowings of Cellars Restaurants Private Limited
Cellars Restaurants Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Cellars Restaurants Private Limited
Employment history and EPFO contributions of people linked to Cellars Restaurants.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Cellars Restaurants Private Limited
Cellars Restaurants Private Limited has 6 board changes on record since 1995: 6 appointments. The latest: Saurabh Khurana was appointed as Director on 17 Sep 2004.
Credit Ratings, Litigation & Regulatory Alerts for Cellars Restaurants Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Cellars Restaurants Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Cellars Restaurants Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Cellars Restaurants Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Cellars Restaurants Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Cellars Restaurants Private Limited
Cellars Restaurants has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.
Cellars Restaurants was a private limited company based in New Delhi, Delhi, India. The company worked in restaurants, within the hospitality and wellness industry. It was incorporated on 28 March 1995 and is registered under CIN U74899DL1995PTC066863. For the latest details, refer to the successor LLP entity.
The CIN (Corporate Identification Number) of Cellars Restaurants is U74899DL1995PTC066863. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cellars Restaurants had 6 directors:
- Bhushan Khurana - Director
- Tarun Khurana - Director
- Saurabh Khurana - Director
- Ramesh Kumar Khurana - Director
- Raj Khurana - Director
- Tripta Khurana - Director
Cellars Restaurants was incorporated on 28 March 1995. It is registered with the Registrar of Companies, Delhi.
The registered office of Cellars Restaurants is at D – 9 Jungpura, New Delhi, Delhi, India – 110024.
Cellars Restaurants has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹23.59 Lakh.
Cellars Restaurants operated in the hospitality and wellness industry, in the restaurants segment.
No. Cellars Restaurants is not listed on any stock exchange. It is an unlisted company.
Saurabh Khurana was appointed as Director on 17 Sep 2004. Tarun Khurana was appointed as Director on 17 Sep 2004. Bhushan Khurana was appointed as Director on 28 Mar 1995. Cellars Restaurants has 6 board changes on record in total.