Celerity Natural Resources Private Limited
Celerity Natural Resources Private Limited is a Private Non-govt company company incorporated in 2009 and based in West Bengal, India. Celerity Natural Resources Private Limited operates in Manufacturing (NIC 14290) with authorized capital of ₹25.00 L and paid-up capital of ₹22.00 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +33d | filed |
| MGT-7 | FY2024-25 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +32d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Celerity Natural Resources Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 495738332 | State Bank of India(Bank) | ₹12.50 Cr | 12 Mar 2020 | Satisfied |
| 552161511 | HDFC Bank Ltd(Bank) | ₹22.95 Cr | 12 Mar 2019 | Open |
| 405122960 | ICICI Bank Ltd(Bank) | ₹19.51 Cr | 27 Jan 2023 | Satisfied |
| 939007004 | HDFC Bank Ltd(Bank) | ₹23.70 Cr | 04 Jul 2019 | Open |
| 626028187 | Kotak Mahindra Bank Ltd(Bank) | ₹7.30 Cr | 19 Sep 2019 | Open |
Charge IDs, lenders & amounts for Celerity Natural Resources Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹82.71 Cr | ₹13.31 Cr | ₹44.93 Cr | ₹80.75 Cr | 79 |
| FY2023-24 | ₹69.89 Cr | ₹10.02 Cr | ₹54.34 Cr | ₹87.41 Cr | 246 |
| FY2022-23 | ₹50.68 Cr | ₹7.71 Cr | ₹19.24 Cr | ₹59.40 Cr | 204 |
| FY2021-22 | ₹44.17 Cr | ₹6.82 Cr | ₹33.63 Cr | ₹66.95 Cr | 46 |
Audited financials & ratios for Celerity Natural Resources Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹82.71 Cr | ₹69.89 Cr | ₹50.68 Cr | ₹44.17 Cr |
| Other income | ₹1.23 Cr | ₹2.27 Cr | ₹1.20 Cr | ₹1.32 Cr |
| Total income | ₹83.94 Cr | ₹72.15 Cr | ₹51.88 Cr | ₹45.48 Cr |
| Total expenses | ₹66.91 Cr | ₹59.32 Cr | ₹42.01 Cr | ₹36.76 Cr |
| Profit before tax | ₹17.30 Cr | ₹13.03 Cr | ₹10.03 Cr | ₹8.86 Cr |
| Profit / (Loss) after tax | ₹13.31 Cr | ₹10.02 Cr | ₹7.71 Cr | ₹6.82 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹44.93 Cr | ₹54.34 Cr | ₹19.24 Cr | ₹33.63 Cr |
| Borrowings | ₹14.31 Cr | ₹11.14 Cr | ₹17.05 Cr | ₹8.37 Cr |
| Current liabilities | ₹12.39 Cr | ₹15.76 Cr | ₹21.25 Cr | ₹14.93 Cr |
| Total liabilities | ₹35.82 Cr | ₹33.07 Cr | ₹40.16 Cr | ₹33.33 Cr |
| Current assets | ₹39.81 Cr | ₹45.11 Cr | ₹35.45 Cr | ₹33.03 Cr |
| Cash & equivalents | ₹10.81 Cr | ₹16.12 Cr | ₹8.47 Cr | ₹4.15 Cr |
| Total assets | ₹80.75 Cr | ₹87.41 Cr | ₹59.40 Cr | ₹66.95 Cr |
| Employees | 79 | 246 | 204 | 46 |
Audited financials & ratios for Celerity Natural Resources Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹82.71 Cr | +27.9% | -3.4% | +3.4% |
| Profit after Tax | ₹13.31 Cr | +12.1% | +21.6% | +10.5% |
| Net Worth | ₹44.93 Cr | -9.3% | -3.1% | +6.4% |
| Employees | 79 | -10.7% | +14.3% | +17.3% |
Audited financials & ratios for Celerity Natural Resources Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹82.71 Cr | ₹13.31 Cr | +16.09% | +24.29% | +29.62% | +16.48% | 0.32 | ₹1.05 Cr |
| FY2023-24 | ₹69.89 Cr | ₹10.02 Cr | +14.34% | +32.31% | +18.45% | +11.47% | 0.20 | ₹28.41 L |
| FY2022-23 | ₹50.68 Cr | ₹7.71 Cr | +15.22% | +9.76% | +40.09% | +12.98% | 0.89 | ₹24.84 L |
| FY2021-22 | ₹44.17 Cr | ₹6.82 Cr | +15.44% | +12.79% | +20.27% | +10.18% | 0.25 | ₹96.01 L |
Audited financials & ratios for Celerity Natural Resources Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 4,14,54,961 | 89.73% |
| Institutional Investors | 1 | 11,85,493 | 2.57% |
| Public & Others | 47 | 35,57,066 | 7.70% |
Promoter, institutional & public holding for Celerity Natural Resources Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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