CELLO TIPS AND PENS PRIVATE LIMITED

Amalgamated

CELLO TIPS AND PENS PRIVATE LIMITED having CIN U25209DD2008PTC004669 is 17 years , 2 month & 10 days old Private Indian Company incorporated on 01 Apr 2008. It is classified as Non-government company and is registered at ROC Goa. Its authorized share capital is Rs. 16,666,670 and its paid up capital is Rs. 16,666,670. It's NIC code is 25209 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Polymer/ Synthetic / Pvc Water Storage Tanks And Other Plastic Products N.E.C. . CELLO TIPS AND PENS 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 08-10-2016. Directors of CELLO TIPS AND PENS are Benoit Arnaud Marotte and .

CELLO TIPS AND PENS ' Corporate Identification Number (CIN) is U25209DD2008PTC004669 and its registration number is 004669. Users may contact CELLO TIPS AND PENS on its Email address - jyotsna.solse@cellopens.com Registered address of CELLO TIPS AND PENS is PLOT NO.711/1,2,3,4 SOMNATH ROAD, DABHEL,DAMAN,Daman and Diu,India-396210. Current status of CELLO TIPS AND PENS PRIVATE LIMITED is - Amalgamated.

Key Indicators

Authorised Capital

16,666,670

as on 11/06/2025

Paid Up Capital

16,666,670

as on 11/06/2025

Company Age

17 Year, 2 Months

Last Filing with ROC

8 Year, 10 Months

CIN	U25209DD2008PTC004669
Company Status	Amalgamated
Registration Number	004669
Date of Incorporation	04/01/2008
RoC	ROC Goa
Company Age	17 years & 75 days
Authorized Capital	₹ 16666670
Paid-up capital	₹ 16666670
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Manufacture Of Polymer/ Synthetic / Pvc Water Storage Tanks And Other Plastic Products N.E.C.
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2016
Date of Latest Balance Sheet	31-03-2016

Contact

Email ID	jyotsna.solse@cellopens.com
Address	PLOT NO.711/1,2,3,4 SOMNATH ROAD, DABHEL DAMAN Daman and Diu India 396210
Website	cellopens.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	BRUNO FRANCOIS BICH	11/21/2013	06727496		11 years
Director	GONZALVE MARIE LEON BICH	11/21/2013	06721044		11 years
Director	PETER JOZEF VAN DEN BROECK	08/10/2016	07576570		8 years
Director	VIRGINIE MARIE CHRISTIANE ROLLET	08/10/2016	07345910	*****3611K	8 years
Director	BENOIT ARNAUD MAROTTE	08/10/2016	07370687		8 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors
PENTEK PEN AND STATIONERY PRIVATE LIMITED	Amalgamated	1,66,66,670.00	1
CELLO PENS PRIVATE LIMITED	Amalgamated	95,50,000.00	1
CELLO WRITING INSTRUMENTS AND CONTAINERS PRIVATE LIMITED	Amalgamated	36,00,000.00	1
BIC CELLO (INDIA) PRIVATE LIMITED	Active	41,48,76,080.00	1

Charges on assets

IDBI Bank Limited

No. of Loans: 1

Total Amount: 40,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
IDBI Bank Limited	CUFFE PARADE	40,000,000	23 Jun, 2009	-	07 Jun, 2016	Closed

Registered Details

CIN

U25209DD2008PTC004669

PAN

U25209DD2008PTC004669

Incorporation

8 years , 10 month

Company Email

jyotsna.solse@cellopens.com

Paid up Capital

₹ 16,666,670

Authorised Capital

₹ 16,666,670

Type

Private Non-government company

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

Industry

Manufacture Of Polymer/ Synthetic / Pvc Water Storage Tanks And Other Plastic Products N.E.C.

Key Metrics

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

Sales

9.29%

₹ 0

EBITDA

29%

₹ 0

Net Profit

29%

₹ 0

Networth

29%

₹ 0

Borrowings

9.29%

₹ 0

Assets

9.29%

₹ 0

Gross Margin

9.29%

₹ 0

Operating Margin

29%

₹ 0

Net Profit Margin

29%

₹ 0

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 0

Financial Highlights

** All numbers in INR crores

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

Balance Sheet

**** All numbers in INR crores

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

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

Profit & Loss

**** All numbers in INR crores

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

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Cello Tips And Pens Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Cello Tips And Pens 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

Board Meetings of Cello Tips And Pens 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

Auditors of Cello Tips And Pens 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

Outstanding Payments to Micro & Small Enterprises

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

Investor Complaints & Serious Complaints About Cello Tips And Pens Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Cello Tips And Pens Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Cello Tips And Pens Private Limited

What is CELLO TIPS AND PENS PRIVATE LIMITED ?

CELLO TIPS AND PENS PRIVATE LIMITED having CIN U25209DD2008PTC004669 is 8 years , 10 month old Private Indian Company incorporated with MCA on 10 Aug 2016. CELLO TIPS AND PENS 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 Goa with an Authorized Share Capital of 16,666,670 and paid-up capital is 16,666,670.

What is the CIN of CELLO TIPS AND PENS PRIVATE LIMITED?

CIN of CELLO TIPS AND PENS PRIVATE LIMITED is U25209DD2008PTC004669.

Where is CELLO TIPS AND PENS PRIVATE LIMITED located?

Address of CELLO TIPS AND PENS PRIVATE LIMITED is Plot no.711/1,2,3,4 somnath road, dabhel,daman,daman and diu,india-396210,.

Who are the directors of CELLO TIPS AND PENS PRIVATE LIMITED ?

The company has 5 directors/key management personnel Bruno Bich,gonzalve Bich,peter Van Den Broeck,virginie Marie Rollet,benoit Marotte,

What is the contact details of CELLO TIPS AND PENS PRIVATE LIMITED ?

Email : jyotsna.solse@cellopens.com
Address : PLOT NO.711/1,2,3,4 SOMNATH ROAD, DABHEL DAMAN Daman and Diu India 396210

What does CELLO TIPS AND PENS PRIVATE LIMITED do?

CELLO TIPS AND PENS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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