MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-19-0079736
Golden Cellar Private Limited
Golden Cellar Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹117.36 Cr
▲ 20% YoY
Net profit · FY 2025
₹20.96 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹1.45 Cr
EBITDA margin 1.2%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.7 Cr
Issued & subscribed
Open charges
₹21.69 Cr
Satisfied ₹35 Cr
Company age
35 yrs
Est. 1991
Directors on board
4
As per MCA filings
About Golden Cellar Private Limited
Data last updated:
Golden Cellar Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 25 April 1991 and has been in existence for over 35 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15510MH1991PTC061380. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.7 Cr. It was formerly known as Golden Cellars Private Limited. It is led by directors including Rakesh Nityanand Dutt and Rahul Dutt Rakesh.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 323 Jariwala Stable Kale Marg Bali Bazar Kurla West, Mumbai, Maharashtra, India – 400070.
As per the financials filed for FY 2025, the company reported a revenue of ₹117.36 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹20.96 Lakh (net margin 0.2%) and EBITDA of ₹1.45 Cr (EBITDA margin 1.2%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 6% over five years.
As per MCA filings, the company has open charges of ₹21.69 Cr and satisfied charges of ₹35 Cr on record. Court records list 8 cases involving the company, including 8 filed by the company.
Golden Cellar Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0079736). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15510MH1991PTC061380
Registration Number 061380
Incorporation Date 25 April 1991
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0079736
CIN history
Golden Cellar has one previous CIN (Corporate Identification Number): U15510MH2004PTC061380. The current CIN is U15510MH1991PTC061380, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15510MH1991PTC061380 | Current |
| U15510MH2004PTC061380 | Previous |
Recognitions & Rankings of Golden Cellar
Contact details
Golden Cellar Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address323 Jariwala Stable Kale Marg Bali Bazar Kurla West, Mumbai, Maharashtra, India – 400070
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Golden Cellar Private Limited, buy the company report.
Comprehensive company report
Golden Cellar Private Limited - one report that includes everything
- 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Golden Cellar is other service activities. In detail, this covers activities of membership organizations.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| S | Other service activities | 94 | Activities of membership organizations |
To see the full business activity and turnover split of Golden Cellar Private Limited, buy the company report.
Financials of Golden Cellar Private Limited
FY 2025 filings availableGolden Cellar Private Limited reported revenue of ₹117.36 Cr (up 20% YoY) for FY 2025.
Revenue · FY 2025
₹117.36 Cr ▲ 20%
Net profit · FY 2025
₹20.96 Lakh margin 0.2%
EBITDA · FY 2025
₹1.45 Cr margin 1.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▲ 23%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 240%
3 years · compounded
▲ 23%
5 years · compounded
▲ 9%
Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 20% growth in the latest year. EBITDA rose 240% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | ₹1.45 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹20.96 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.2% | ||||
| Net Profit Margin | 0.2% | ||||
| 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 Golden Cellar Private Limited, buy the company report.
Board of directors of Golden Cellar Private Limited
Golden Cellar has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rakesh Nityanand Dutt Also directs: Dutt Marketing LLP | Director | 01 Apr 1994 | 32 Years 6 Months | Current |
| Rahul Dutt Rakesh | Director | 18 Aug 2017 | 9 Years 2 Months | Current |
| Siddhant Dutt Rakesh | Director | 18 Aug 2017 | 9 Years 2 Months | Current |
| Neeru Rakesh Dutt Also directs: Dutt Marketing LLP | Director | 06 Jan 2020 | 6 Years 9 Months | Current |
Auditor
Golden Cellar Private Limited is audited by KARM & CO for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KARM & CO | FY 2022 | 105237W |
Shareholding
The shareholding of Golden Cellar Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Golden Cellar Private Limited, buy the company report.
Charges & borrowings
Open charges
₹21.69 Cr
Satisfied charges
₹35 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Oct 2021 | 100507415 | Axis Bank Limited | ₹1.94 Cr | Open | |
| 26 Apr 2019 | 100260887 | Axis Bank Limited | ₹25 Lakh | Open | |
| 14 Dec 2015 | 10625503 | Axis Bank Limited | ₹19.5 Cr | Open | |
| 10 Jul 2025 | 101125700 | Others | ₹19.5 Cr | Satisfied | |
| 24 Dec 2009 | 10196115 | Union Bank of India | ₹5.5 Cr | Satisfied |
To see the full charge records of Golden Cellar Private Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
Golden Cellar Private Limited has 8 court cases on record: 8 filed by Golden Cellar. All cases are disposed.
Total cases
8
Filed by the company
8
Disposed
8
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 7 | 0 | 0 |
| High courts | 1 | 0 | 0 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (SS) | Filed by the company against an individual | Disposed |
| Bombay High Court | Company petition | Filed by the company | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Original application | Filed by the company against individuals | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (S S) | Filed by the company against an individual | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (S S) | Filed by the company against individuals | Disposed |
To see the full case history of Golden Cellar 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
Golden Cellar Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| D. N. Shukla & Co. |
To see the full MSME payment records of Golden Cellar Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Golden Cellar has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
Total GSTINs
1
Cancelled / inactive
1
To see the full GST registrations and return filing status of Golden Cellar Private Limited, buy the company report.
Recent activity
Golden Cellar Private Limited has 8 board changes on record since 1994: 4 appointments and 4 cessations. The latest: Neeru Rakesh Dutt was appointed as Director on 06 Jan 2020.
Charges
A charge registered on 10 Jul 2025 via Charge ID 101125700 with Others was fully satisfied on 06 Dec 2025.
AGM
Golden Cellar Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Axis Bank Limited of Rs. 19.50 Cr registered on 14 Dec 2015 with Charge ID 10625503 was modified on 15 Sep 2025.
Charges
A charge with Others amounted to Rs. 19.50 Cr with Charge ID 101125700 was registered on 10 Jul 2025.
Filing
Golden Cellar Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Axis Bank Limited of Rs. 1.94 Cr registered on 12 Oct 2021 with Charge ID 100507415 was modified on 15 Jul 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.94 Cr with Charge ID 100507415 was registered on 12 Oct 2021.
Appointed
Neeru Rakesh Dutt was appointed as Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.25 Cr with Charge ID 100260887 was registered on 26 Apr 2019.
Ceased
Neeru Rakesh Dutt ceased to be Director.
Ceased
Rahul Dutt Rakesh ceased to be Additional Director.
Ceased
Siddhant Dutt Rakesh ceased to be Additional Director.
17 earlier events are in the company report.
Frequently asked questions
Golden Cellar is an active private limited company based in Mumbai, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 25 April 1991 (35+ years old) and is registered under CIN U15510MH1991PTC061380.
Golden Cellar has 4 current directors:
- Rakesh Nityanand Dutt - Director
- Rahul Dutt Rakesh - Director
- Siddhant Dutt Rakesh - Director
- Neeru Rakesh Dutt - Director
The latest financial statements of Golden Cellar on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
No. Golden Cellar has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Golden Cellar is U15510MH1991PTC061380. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Golden Cellar has 8 court cases on record: 8 filed by the company. Most are in the district courts.
Golden Cellar was incorporated on 25 April 1991, making it 35+ years old. It is registered with the Registrar of Companies, Mumbai.
Neeru Rakesh Dutt was appointed as Director on 06 Jan 2020. Neeru Rakesh Dutt ceased to be Director on 07 Jan 2019. Rahul Dutt Rakesh ceased to be Additional Director on 30 Sep 2017. Golden Cellar has 8 board changes on record in total.
Yes, Golden Cellar is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-19-0079736).
Golden Cellar has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 08 Jun 2019.
The registered office of Golden Cellar is at 323 Jariwala Stable Kale Marg Bali Bazar Kurla West, Mumbai, Maharashtra, India – 400070.