Celejour Interiors Private Limited
About Celejour Interiors Private Limited
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Celejour Interiors Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 16 July 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U36900MH2012PTC233422. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Sajjan Rambhagat Torka and Rahul Torka.
Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at Rahul Enterprises Chimtpada Salim Comp Marol Naka Andheri – East, Mumbai, Maharashtra, India – 400059.
As per the financials filed for FY 2015, the company reported a revenue of ₹1.95 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹9.61 Lakh (net margin 4.9%) and EBITDA of ₹19.72 Lakh (EBITDA margin 10.1%).
As per MCA filings, the company has open charges of ₹50 Lakh and satisfied charges of ₹1.2 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Celejour Interiors Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressRahul Enterprises Chimtpada Salim Comp Marol Naka Andheri – East, Mumbai, Maharashtra, India – 400059
- IndustryInfrastructure and Utilities, General Infrastructure Services
To see the full contact details of Celejour Interiors Private Limited, buy the company report.
- 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
Financials of Celejour Interiors Private Limited
FY 2015 filings availableCelejour Interiors Private Limited reported revenue of ₹1.95 Cr (up 403% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue rose 403% in the latest year. EBITDA rose 610% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹1.95 Cr |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹19.72 Lakh |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | ₹9.61 Lakh |
| 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
| Metrics | FY 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | 10.1% |
| Net Profit Margin | 4.9% |
| 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 | |
To see the full financial statements and ratios of Celejour Interiors Private Limited, buy the company report.
Board of directors of Celejour Interiors Private Limited
Celejour Interiors has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sajjan Rambhagat Torka | Director | 16 Jul 2012 | 14 Years 3 Months | Current |
| Rahul Torka Also directs: Integra Industries Private Limited | Director | 16 Jul 2012 | 14 Years 3 Months | Current |
Auditor
Celejour Interiors Private Limited is audited by P S V JAIN & ASSOCIATES for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P S V JAIN & ASSOCIATES | FY 2015 | 131505W |
Shareholding
The shareholding of Celejour Interiors Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Celejour Interiors Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Jan 2015 | 10549768 | Syndicate Bank | ₹50 Lakh | Open | |
| 25 Jul 2014 | 10516347 | Syndicate Bank | ₹1.2 Cr | Satisfied |
To see the full charge records of Celejour Interiors Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Celejour Interiors Private Limited has 2 court cases on record: 2 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed against the company by an individual | Disposed |
| District court, Pune, Maharashtra | Court case (Spl.Sum.Suit) | Filed against the company by an individual | Disposed |
To see the full case history of Celejour Interiors Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Celejour Interiors Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Celejour Interiors Private Limited has 1 active EPFO establishment as of Apr 04, 2024.
GST
Celejour Interiors has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Celejour Interiors Private Limited, buy the company report.
Recent activity
Celejour Interiors Private Limited has 6 board changes on record since 2012: 4 appointments and 2 cessations. The latest: Kalyanrao Vasantrao Patil ceased to be Director on 04 Apr 2019.
Frequently asked questions
Celejour Interiors is an active private limited company based in Mumbai, Maharashtra, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 16 July 2012 (14+ years old) and is registered under CIN U36900MH2012PTC233422.
Celejour Interiors has 2 current directors:
- Sajjan Rambhagat Torka - Director
- Rahul Torka - Director
The latest financial statements of Celejour Interiors on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.
No. Celejour Interiors has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Celejour Interiors is U36900MH2012PTC233422. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Celejour Interiors has 2 court cases on record: 2 filed against it.
Celejour Interiors was incorporated on 16 July 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.
Kalyanrao Vasantrao Patil ceased to be Director on 04 Apr 2019. Arpi Bharat Thakker ceased to be Director on 20 Jun 2014. Arpi Bharat Thakker was appointed as Director on 17 Jun 2014. Celejour Interiors has 6 board changes on record in total.
The registered office of Celejour Interiors is at Rahul Enterprises Chimtpada Salim Comp Marol Naka Andheri – East, Mumbai, Maharashtra, India – 400059.
Celejour Interiors operates in the infrastructure and utilities industry, in the general infrastructure services segment.
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