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CILICANT PRIVATE LIMITED

Active

CILICANT PRIVATE LIMITED having CIN U24100PN2011PTC138759 is 14 years , 3 month old Private Indian Company incorporated on 03 Mar 2011. It is classified as Non-government company and is registered at ROC Pune. Its authorized share capital is Rs. 10,000,000 and its paid up capital is Rs. 7,392,000. It's NIC code is 24100 (which is part of its CIN).

As per the NIC code, it is involved in . CILICANT Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 12-11-2023. Directors of CILICANT are Deepesh Garg and Manish Jain.

CILICANT ' Corporate Identification Number (CIN) is U24100PN2011PTC138759 and its registration number is 138759. Users may contact CILICANT on its Email address - manishjain@cilicant.com Registered address of CILICANT is PLOT NO 17, ASHRA ESTATE, UBALE NAGAR OPP KHANDAVE NAGAR, OFF NAGAR ROAD, WAGH,WAGHOLI,Maharashtra,India-412207. Current status of CILICANT PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
10,000,000

as on 03/06/2025

Paid Up Capital
7,392,000

as on 03/06/2025

Company Age
14 Year, 3 Months
Last Filing with ROC
1 Year, 5 Months

Company Information

CIN U24100PN2011PTC138759
Company Status Active
Registration Number 138759
Date of Incorporation 03/03/2011
RoC ROC Pune
Company Age 14 years & 96 days
Authorized Capital ₹ 10000000
Paid-up capital ₹ 7392000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2022
Date of Latest Balance Sheet 31-03-2022

Contact

Email ID manishjain@cilicant.com
Address LONIKAND, NAGAR ROAD WAGHOLI Maharashtra India 412207
Website cilicant.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
SHIRAZ BUGWADIA HOMI
03/27/2023 01213884 *****1509J 2 years
Director
SHYAM SHENTHAR SUNDER
08/12/2021 00733472 *****2059J 3 years
Director
TEKAL RAJASEKHAR SRINIVAS
03/08/2023 01669470 *****8675C 2 years
Director
RISHIKA MANISH JAIN
02/25/2023 03355492 2 years
Director
MANISH JAIN
02/24/2023 03148460 2 years
Director
DEEPESH GARG
03/23/2023 01483625 *****7668D 2 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
TRANSASIA BIO-MEDICALS LIMITED
Active
4,00,00,000 2 Maharashtra
BAAZAR RETAIL LIMITED
Amalgamated
4,13,46,500 2 West Bengal
O3 FINANCE PRIVATE LIMITED
Active
3,75,00,000 2 Karnataka
O3 CAPITAL GLOBAL ADVISORY PRIVATE LIMITED
Active
74,59,962 2 Karnataka
PROTEUS MEDIA AGGREGATOR PRIVATE LIMITED
Strike Off
0 2 Maharashtra
CREDIT ALTS PRIVATE LIMITED
Strike Off
1,50,000 2 Karnataka
OSGTHREE ADVISORS PRIVATE LIMITED
Strike Off
1,00,000 2 West Bengal
RUNRATE WEALTH NETWORK PRIVATE LIMITED
Active
1,00,000 1 Karnataka
BUGLEROCK CAPITAL PRIVATE LIMITED
Active
62,50,000 1 Karnataka
YUNUS SOCIAL BUSINESS FUND BENGALURU PRIVATE LIMITED
Active
15,05,27,000 1 Karnataka
KADAMBI PRABHU FAMILY SERVICES PRIVATE LIMITED
Active
1,13,340 2 Karnataka
KALPEN VENTURES PRIVATE LIMITED
Active
19,80,70,140 2 Karnataka

Charges on assets

1

Others

No. of Loans: 12

Total Amount: 544,905,369.00 cr

2

HDFC BANK LIMITED

No. of Loans: 4

Total Amount: 165,758,190.00 cr

3

SIDBI

No. of Loans: 3

Total Amount: 108,800,000.00 cr

4

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 5

Total Amount: 145,825,300.00 cr

5

INDUSIND BANK LTD.

No. of Loans: 1

Total Amount: 23,964,000.00 cr

6

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 1

Total Amount: 14,085,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others - 600002 50,000,000 06 Jun, 2024 - - Open
HDFC BANK LIMITED Mumbai 3,388,190 06 Mar, 2024 - - Open
HDFC BANK LIMITED 1,899,000 01 Sep, 2023 - - Open
Others 140,000,000 30 Sep, 2023 28 Jun, 2024 - Open
SIDBI Pune University Road, Near E-Square, Shivaji Nagar 24,000,000 04 Oct, 2023 - - Open
SIDBI Pune University Road, Near E-Square, Shivaji Nagar 54,800,000 04 Oct, 2023 - - Open
Others - 600002 50,000,000 13 Mar, 2023 - - Open
Others Equinox Business Park, Tower 3, Fourth Floor, Off BKC, LBS Road, Kurla Mumbai - 400070 4,098,724 13 Mar, 2023 - - Open
Others Equinox Business Park, Tower 3, Fourth Floor, Off BKC, LBS Road, Kurla Mumbai - 400070 5,440,255 13 Mar, 2023 - - Open
TATA CAPITAL FINANCIAL SERVICES LIMITED 31,100,000 17 Dec, 2022 - - Open
HDFC BANK LIMITED 1,731,000 14 Sep, 2022 - - Open
Others ANNASALAI, NANDANAM 150,000,000 08 Jun, 2022 - - Open
Others 39,000,000 08 Feb, 2022 - - Open
Others NA 68,167,000 25 Jan, 2022 23 Dec, 2022 18 Oct, 2023 Closed
TATA CAPITAL FINANCIAL SERVICES LIMITED Ganpatrao Kadam Marg, Lower Parel 33,000,000 30 Nov, 2021 - - Open
Others NA 13,770,000 25 Jan, 2022 23 Dec, 2022 - Open
SIDBI Kakade Bizz Icon, Pune University Rd, Shivajinagar 30,000,000 27 Oct, 2021 - - Open
HDFC BANK LIMITED LOWER PAREL W 158,740,000 27 Aug, 2019 04 May, 2023 - Open
TATA CAPITAL FINANCIAL SERVICES LIMITED Ganpatrao Kadam Marg, Lower Parel, 45,200,000 30 Jan, 2021 - - Open
TATA CAPITAL FINANCIAL SERVICES LIMITED Ganpatrao Kadam Marg, Lower Parel, 2,877,300 11 Jan, 2021 - - Open
Others Phoenix Market City, Kurla West, 4,600,000 31 Dec, 2019 - - Open
Others 16,819,968 28 Sep, 2019 - 23 Apr, 2024 Closed
INDUSIND BANK LTD. Opp. Tunga Paradise, MIDC, Andheri- (E) 23,964,000 23 Jun, 2015 - 05 Nov, 2019 Closed
TATA CAPITAL FINANCIAL SERVICES LIMITED Ganpatrao Kadam Marg, Lower Parel, 33,648,000 08 Nov, 2017 11 Sep, 2019 - Open
KOTAK MAHINDRA BANK LIMITED Bandra Kurla Complex, Bandra (E), 14,085,000 09 Oct, 2012 14 May, 2015 27 Jul, 2017 Closed
Others FORT 3,009,422 09 Apr, 2016 - - Open

Registered Details

CIN
U24100PN2011PTC138759
PAN
U24100PN2011PTC138759
Incorporation
2 years , 2 month
Company Email
manishjain@cilicant.com
Paid up Capital
₹ 7,392,000
Authorised Capital
₹ 10,000,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + lock lock lock lock lock
Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
Total Debt/Assets lock lock lock lock lock
Total Assets/Equity lock lock lock lock lock
Liquidity + lock lock lock lock lock
Current Ratio lock lock lock lock lock
Quick Ratio lock lock lock lock lock
Interest Coverage lock lock lock lock lock
Performance lock lock lock lock lock
Gross Margin lock lock lock lock lock
Operating Margin lock lock lock lock lock
Net Margin lock lock lock lock lock
Return + lock lock lock lock lock
Return on Equity lock lock lock lock lock
Pre-tax ROCE lock lock lock lock lock
Return on Assets lock lock lock lock lock
Pre-tax ROIC lock lock lock lock lock
Efficiency + lock lock lock lock lock
Days Payable lock lock lock lock lock
Days Inventory lock lock lock lock lock
Days Receivable lock lock lock lock lock
Fixed Asset Turnover lock lock lock lock lock
Total Asset Turnover lock lock lock lock lock
Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
Working Capital Days lock lock lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Cilicant Private Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
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Fund Raising Activity of Cilicant Private Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Cilicant Private Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Cilicant Private Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
lock lock lock lock lock lock
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Investor Complaints & Serious Complaints About Cilicant Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Cilicant Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Cilicant Private Limited

What is CILICANT PRIVATE LIMITED ?

CILICANT PRIVATE LIMITED having CIN U24100PN2011PTC138759 is 2 years , 2 month old Private Indian Company incorporated with MCA on 23 Mar 2023. CILICANT PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Pune with an Authorized Share Capital of 10,000,000 and paid-up capital is 7,392,000.

What is the CIN of CILICANT PRIVATE LIMITED?

CIN of CILICANT PRIVATE LIMITED is U24100PN2011PTC138759.

Where is CILICANT PRIVATE LIMITED located?

Address of CILICANT PRIVATE LIMITED is Plot no 17, ashra estate, ubale nagar opp khandave nagar, off nagar road, wagh,wagholi,maharashtra,india-412207,.

Who are the directors of CILICANT PRIVATE LIMITED ?

The company has 16 directors/key management personnel . .,shiraz Homi,shyam Sunder,tekal Srinivas,rishika Jain,manish Jain,deepesh Garg,deepesh Garg,shiraz Homi,tekal Srinivas,rishika Jain,manish Jain,deepesh Garg,shyam Sunder,tekal Srinivas,shiraz Bugwadia,

What is the contact details of CILICANT PRIVATE LIMITED ?

Email : manishjain@cilicant.com
Address : LONIKAND, NAGAR ROAD WAGHOLI Maharashtra India 412207

What does CILICANT PRIVATE LIMITED do?

CILICANT PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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