Excel Stationeries Limited
About Excel Stationeries Limited
Data last updated:
Excel Stationeries Limited is a public limited company based in Andhra Pradesh, Telangana, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 11 February 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U24220TG1997PLC026384. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.73 Cr. It is led by directors including Kolli Rama Mohana Reddy (Managing Director) and Manimala Vijaya Kumar Reddy.
Its last annual general meeting (AGM) was held on 30 September 2011, and its latest financial statements are for the year ended 31 March 2011. The registered office is at 3 – 4 – 565 Narayanguda Hyderabad, Andhra Pradesh, Telangana, India.
As per MCA filings, the company has open charges of ₹22.9 Cr and satisfied charges of ₹1.82 Cr on record. Court records list 9 cases involving the company, including 1 filed by the company and 1 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
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- Registered Address3 – 4 – 565 Narayanguda Hyderabad, Andhra Pradesh, Telangana, India
- IndustryEducation, Office & School Supplies
- 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 Excel Stationeries Limited FY 2011 filings available
Financial Statement Summary of Excel Stationeries Limited
| Metrics | FY 2010-11 |
|---|---|
| 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 Excel Stationeries Limited
| Metrics | FY 2010-11 |
|---|---|
| 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 Excel Stationeries 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 Excel Stationeries Limited
Excel Stationeries has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manimala Vijaya Kumar Reddy | Director | 22 Aug 2000 | 26 Years 1 Months | Current |
| Kolli Rama Mohana Reddy | Managing Director | 26 Oct 2007 | 18 Years 11 Months | Current |
| Iska Vinay Kumar Reddy | Director | 29 Sep 2003 | 23 Years 0 Months | Current |
| Gaddam Rajasekhar Reddy | Director | 06 Mar 2003 | 23 Years 7 Months | Current |
Charges & Borrowings of Excel Stationeries Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Jul 2009 | International Asset Reconstruction Company Private Limited | ₹1.9 Cr | Open |
| 22 Sep 2008 | International Asset Reconstruction Company Private Limited | ₹10 Cr | Open |
| 02 Apr 2008 | International Asset Reconstruction Company Private Limited | ₹6.2 Cr | Open |
| 08 Jan 2007 | International Asset Reconstruction Company Private Limited | ₹4.8 Cr | Open |
| 28 Mar 2005 | Andhra Bank | ₹1.27 Cr | Satisfied |
Total charge records: 6 View all charges
Legal Cases of Excel Stationeries Limited
Excel Stationeries Limited has 9 court cases on record: 1 filed by Excel Stationeries, 1 filed against it, 7 where it is another party. All cases are disposed. Status as checked between 28 Sep 2026 and 04 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 8 | 1 | 0 |
| District courts | 1 | 0 | 0 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court for State of Telangana | Company petition | Filed against the company by Kotak Mahindra Bank Limited | Disposed |
| District court, Medchal Malkajgiri, Telangana | Cheque dishonour complaint | Filed by the company against an individual | Disposed |
| High Court for State of Telangana | Court case (CRLRC) | Company is another party | Disposed |
| High Court for State of Telangana | Writ petition | Company is another party | Disposed |
| High Court of Andhra Pradesh | Writ petition | Company is another party | Disposed |
Full case history
All 9 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
Employees and EPFO Compliance at Excel Stationeries Limited
Employment history and EPFO contributions of people linked to Excel Stationeries.
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.
CIN History of Excel Stationeries Limited
Excel Stationeries has one previous CIN (Corporate Identification Number): U24220AP1997PLC026384. The current CIN is U24220TG1997PLC026384, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U24220TG1997PLC026384 | Current |
| U24220AP1997PLC026384 | Previous |
Recent Activity on Excel Stationeries Limited
Excel Stationeries Limited has 6 board changes on record since 2000: 4 appointments and 2 cessations. The latest: Kolli Rama Mohana Reddy ceased to be Additional Director on 01 Dec 2007.
11 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Excel Stationeries 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 Excel Stationeries 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 Excel Stationeries 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 Excel Stationeries Limited
Excel Stationeries has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
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 Excel Stationeries 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 Excel Stationeries Limited
Excel Stationeries is an active public limited company based in Andhra Pradesh, Telangana, India. The company works in office and school supplies, within the education industry. It was incorporated on 11 February 1997 (29+ years old) and is registered under CIN U24220TG1997PLC026384.
Excel Stationeries has 4 current directors:
- Kolli Rama Mohana Reddy - Managing Director
- Manimala Vijaya Kumar Reddy - Director
- Iska Vinay Kumar Reddy - Director
- Gaddam Rajasekhar Reddy - Director
No. Excel Stationeries has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Excel Stationeries is U24220TG1997PLC026384. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Excel Stationeries has 9 court cases on record: 1 filed by the company and 1 filed against it. Most are in the high courts.
Excel Stationeries was incorporated on 11 February 1997, making it 29+ years old. It is registered with the Registrar of Companies, Hyderabad.
Kolli Rama Mohana Reddy ceased to be Additional Director on 01 Dec 2007. Gaddam Rajasekhar Reddy ceased to be Managing Director on 01 Nov 2007. Kolli Rama Mohana Reddy was appointed as Managing Director on 26 Oct 2007. Excel Stationeries has 6 board changes on record in total.
The registered office of Excel Stationeries is at 3 – 4 – 565 Narayanguda Hyderabad, Andhra Pradesh, Telangana, India.
Excel Stationeries has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.73 Cr.
Excel Stationeries operates in the education industry, in the office and school supplies segment.