Cheeliza Trading Private Limited
About Cheeliza Trading Private Limited
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Cheeliza Trading Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the machinery commission agents segment of the business services sector. It was incorporated on 31 March 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51103MH2011PTC215600. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Namita Naresh Jain and Anuj Jagdish Jain.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Unit No. 611 Reliables Pride Anand Nagar Opp Heera Panna Mall Jogeshwari(W), Mumbai, Maharashtra, India – 400102.
As per the financials filed for FY 2018, the company reported a revenue of ₹1.53 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹37.72 Lakh (net margin -24.7%) and EBITDA of ₹1.49 Cr (EBITDA margin 97.5%). Revenue has declined at a compounded annual rate (CAGR) of 51% over three years.
As per MCA filings, the company has satisfied charges of ₹10.5 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Cheeliza Trading Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressUnit No. 611 Reliables Pride Anand Nagar Opp Heera Panna Mall Jogeshwari(W), Mumbai, Maharashtra, India – 400102
- IndustryBusiness Services, Machinery Commission Agents, Contractual Work, Wholesale
To see the full contact details of Cheeliza Trading 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 Cheeliza Trading Private Limited
FY 2024 filings availableCheeliza Trading Private Limited reported revenue of ₹1.53 Cr (up 1055% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 51% over three years. EBITDA rose 187% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ₹1.53 Cr | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | ₹1.49 Cr | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹37.72 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 97.5% | |||
| Net Profit Margin | -24.7% | |||
| 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 Cheeliza Trading Private Limited, buy the company report.
Board of directors of Cheeliza Trading Private Limited
Cheeliza Trading has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Namita Naresh Jain Also directs: Epitome Multitrade Private Limited, Moneytree Multitrade Private Limited, Supersoft Advisory Services Private Limited and 1 more | Director | 01 Mar 2016 | 10 Years 7 Months | Current |
| Anuj Jagdish Jain Also directs: Knead Happy Foods LLP | Director | 01 Jul 2015 | 11 Years 3 Months | Current |
Shareholding
The shareholding of Cheeliza Trading Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2018 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Cheeliza Trading Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Sep 2017 | 100129783 | Others | ₹10.5 Cr | Satisfied |
To see the full charge records of Cheeliza Trading Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Cheeliza Trading Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Cheeliza Trading Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Cheeliza Trading 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 Cheeliza Trading Private Limited, buy the company report.
Recent activity
Cheeliza Trading Private Limited has 6 board changes on record since 2013: 2 appointments and 4 cessations. The latest: Promila Sahil Chadha ceased to be Director on 01 Apr 2016.
Frequently asked questions
Cheeliza Trading is an active private limited company based in Mumbai, Maharashtra, India. The company works in machinery commission agents, within the business services industry. It was incorporated on 31 March 2011 (15+ years old) and is registered under CIN U51103MH2011PTC215600.
Cheeliza Trading has 2 current directors:
- Namita Naresh Jain - Director
- Anuj Jagdish Jain - Director
The latest financial statements of Cheeliza Trading on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
No. Cheeliza Trading has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Cheeliza Trading is U51103MH2011PTC215600. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cheeliza Trading was incorporated on 31 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.
Promila Sahil Chadha ceased to be Director on 01 Apr 2016. Namita Naresh Jain was appointed as Director on 01 Mar 2016. Manisha Narayan Amarapurkar ceased to be Director on 01 Oct 2015. Cheeliza Trading has 6 board changes on record in total.
The registered office of Cheeliza Trading is at Unit No. 611 Reliables Pride Anand Nagar Opp Heera Panna Mall JogeshwariW, Mumbai, Maharashtra, India – 400102.
Cheeliza Trading operates in the business services industry, in the machinery commission agents segment.
Cheeliza Trading has no open charges and satisfied charges of ₹10.5 Cr as per latest MCA filings.
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