Ceska Cormen Limited
Ceska Cormen Limited is a Private Indian company incorporated in 2001 and based in Delhi, India. Ceska Cormen Limited operates in Pharmaceuticals & Chemicals (NIC 24297) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
CESKA CORMEN LIMITED is the legal entity of Ceskacormen.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Ceska Cormen Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | 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 | 21 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Ceska Cormen 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 |
|---|---|---|---|---|
| 258088170 | State Bank of India(Bank) | ₹5.03 Cr | 27 Jan 2021 | Satisfied |
| 770717003 | ICICI Bank Ltd(Bank) | ₹19.96 Cr | 04 Jul 2020 | Open |
| 450882175 | Kotak Mahindra Bank Ltd(Bank) | ₹22.36 Cr | 04 Jul 2021 | Open |
| 744821732 | State Bank of India(Bank) | ₹9.17 Cr | 04 Jul 2019 | Satisfied |
| 656428498 | Kotak Mahindra Bank Ltd(Bank) | ₹23.24 Cr | 04 Jul 2020 | Satisfied |
Charge IDs, lenders & amounts for Ceska Cormen 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 | ₹29.52 Cr | ₹1.07 Cr | ₹14.76 Cr | ₹36.36 Cr | 50 |
| FY2023-24 | ₹24.18 Cr | ₹75.16 L | ₹9.51 Cr | ₹25.18 Cr | 253 |
| FY2022-23 | ₹23.75 Cr | ₹82.23 L | ₹8.13 Cr | ₹23.21 Cr | 65 |
| FY2021-22 | ₹17.80 Cr | ₹71.27 L | ₹11.57 Cr | ₹21.42 Cr | 192 |
Audited financials & ratios for Ceska Cormen 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 | ₹29.52 Cr | ₹24.18 Cr | ₹23.75 Cr | ₹17.80 Cr |
| Other income | ₹87.19 L | ₹38.72 L | ₹44.88 L | ₹56.15 L |
| Total income | ₹30.39 Cr | ₹24.56 Cr | ₹24.20 Cr | ₹18.37 Cr |
| Total expenses | ₹29.03 Cr | ₹23.60 Cr | ₹23.14 Cr | ₹17.45 Cr |
| Profit before tax | ₹1.39 Cr | ₹97.71 L | ₹1.07 Cr | ₹92.65 L |
| Profit / (Loss) after tax | ₹1.07 Cr | ₹75.16 L | ₹82.23 L | ₹71.27 L |
| Balance sheet | ||||
| Equity / Net worth | ₹14.76 Cr | ₹9.51 Cr | ₹8.13 Cr | ₹11.57 Cr |
| Borrowings | ₹6.78 Cr | ₹4.34 Cr | ₹5.94 Cr | ₹2.43 Cr |
| Current liabilities | ₹6.78 Cr | ₹5.77 Cr | ₹7.82 Cr | ₹4.73 Cr |
| Total liabilities | ₹21.60 Cr | ₹15.67 Cr | ₹15.09 Cr | ₹9.86 Cr |
| Current assets | ₹17.69 Cr | ₹12.06 Cr | ₹12.02 Cr | ₹11.26 Cr |
| Cash & equivalents | ₹5.21 Cr | ₹4.46 Cr | ₹1.60 Cr | ₹3.73 Cr |
| Total assets | ₹36.36 Cr | ₹25.18 Cr | ₹23.21 Cr | ₹21.42 Cr |
| Employees | 50 | 253 | 65 | 192 |
Audited financials & ratios for Ceska Cormen 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 | ₹29.52 Cr | -3.5% | -0.4% | +19.2% |
| Profit after Tax | ₹1.07 Cr | +34.5% | +6.3% | +8.5% |
| Net Worth | ₹14.76 Cr | +30.5% | -0.5% | +17.6% |
| Employees | 50 | +2.6% | +20.1% | +20.2% |
Audited financials & ratios for Ceska Cormen 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 | ₹29.52 Cr | ₹1.07 Cr | +3.61% | +24.87% | +7.23% | +2.93% | 0.46 | ₹59.05 L |
| FY2023-24 | ₹24.18 Cr | ₹75.16 L | +3.11% | +5.92% | +7.90% | +2.98% | 0.46 | ₹9.56 L |
| FY2022-23 | ₹23.75 Cr | ₹82.23 L | +3.46% | +35.48% | +10.12% | +3.54% | 0.73 | ₹36.53 L |
| FY2021-22 | ₹17.80 Cr | ₹71.27 L | +4.00% | +23.48% | +6.16% | +3.33% | 0.21 | ₹9.27 L |
Audited financials & ratios for Ceska Cormen 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 | 3,89,32,377 | 86.59% |
| Institutional Investors | 2 | 9,91,161 | 2.20% |
| Public & Others | 12 | 50,38,712 | 11.21% |
Promoter, institutional & public holding for Ceska Cormen Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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