CAMELLIA INFRASTRUCTURE LIMITED

Active

CAMELLIA INFRASTRUCTURE LIMITED having CIN U70100WB1996PLC076308 is 29 years , 5 month & 10 days old Public Indian Company incorporated on 02 Jan 1996. It is classified as Non-government company and is registered at ROC Kolkata. Its authorized share capital is Rs. 30,000,000 and its paid up capital is Rs. 26,490,000. It's NIC code is 70100 (which is part of its CIN).

As per the NIC code, it is involved in Activities of head offices . CAMELLIA INFRASTRUCTURE LIMITED 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 09-30-2022. Directors of CAMELLIA INFRASTRUCTURE LIMITED are Tamal Guha and Ankita Halder.

CAMELLIA INFRASTRUCTURE LIMITED ' Corporate Identification Number (CIN) is U70100WB1996PLC076308 and its registration number is 076308. Users may contact CAMELLIA INFRASTRUCTURE LIMITED on its Email address - camelliagroups@outlook.com Registered address of CAMELLIA INFRASTRUCTURE LIMITED is 32A CHITTARANJAN AVENUE,KOLKATA,West Bengal,India-700012. Current status of CAMELLIA INFRASTRUCTURE LIMITED is - Active.

Key Indicators

Authorised Capital

30,000,000

as on 12/06/2025

Paid Up Capital

26,490,000

as on 12/06/2025

Company Age

29 Year, 5 Months

Last Filing with ROC

2 Year, 8 Months

CIN	U70100WB1996PLC076308
Company Status	Active
Registration Number	076308
Date of Incorporation	01/02/1996
RoC	ROC Kolkata
Company Age	29 years & 169 days
Authorized Capital	₹ 30000000
Paid-up capital	₹ 26490000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Activities of head offices
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	camelliagroups@outlook.com
Address	32A CHITTARANJAN AVENUE KOLKATA West Bengal India 700012
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	ANKITA HALDER	09/12/2023	08161695	*****7014C	1 years
Director	NILANJAN BASU	04/25/2023	03506867	*****1410N	2 years
Director	TAMAL GUHA	04/13/2023	08825699	*****2988F	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
CAMELLIA PRODUCTIONS PRIVATE LIMITED	Active	1,00,00,000.00	2	West Bengal
CAMELLIA BANGLA 1ST DIGITAL MEDIA PRIVATE LIMITED	Active	1,00,000.00	1	West Bengal
SALLY MERCHANTS PRIVATE LIMITED	Active	1,00,000.00	2	West Bengal
CAMELLIA RESORTS AND HOSPITALITY PRIVATE LIMITED	Active	5,00,000.00	2	Meghalaya
MULTIPLE STRUCTURE PRIVATE LIMITED	Active	41,98,200.00	2	West Bengal
SPANDAN FINVEST NIDHI LIMITED	Active	15,00,000.00	2	West Bengal
CAMELLIA SYSCOM & TECHNOLOGIES PRIVATE LIMITED	Active	24,98,000.00	2	West Bengal

Charges on assets

Axis Bank Limited

No. of Loans: 4

Total Amount: 49,402,213.00 cr

Others

No. of Loans: 3

Total Amount: 90,100,000.00 cr

Bank of India

No. of Loans: 1

Total Amount: 57,500,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Axis Bank Limited	Law Garden, Ellis Bridge	33,280,213	17 Feb, 2023	-	-	Open
Others	P/17A, Temple Towers, A C Avenue, Gariahat Road	8,000,000	08 Aug, 2023	-	-	Open
Others		57,100,000	22 Jun, 2023	-	-	Open
Bank of India	Tireti Kolkata	57,500,000	31 Mar, 2023	-	10 May, 2023	Closed
Axis Bank Limited	Law Garden, Ellis Bridge	3,300,000	26 Feb, 2022	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	2,800,000	27 Jun, 2019	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	10,022,000	29 Dec, 2020	-	-	Open
Others	15, India Exchange Place	25,000,000	03 May, 2021	-	23 Jun, 2023	Closed

Registered Details

CIN

U70100WB1996PLC076308

PAN

U70100WB1996PLC076308

Incorporation

2 years , 1 month

Company Email

camelliagroups@outlook.com

Paid up Capital

₹ 26,490,000

Authorised Capital

₹ 30,000,000

Type

Public Non-government company

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

Industry

Activities of head offices

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 Camellia Infrastructure Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Camellia Infrastructure 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 Camellia Infrastructure 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 Camellia Infrastructure 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 Camellia Infrastructure 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 Camellia Infrastructure Limited

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

FAQs- Camellia Infrastructure Limited

What is CAMELLIA INFRASTRUCTURE LIMITED ?

CAMELLIA INFRASTRUCTURE LIMITED having CIN U70100WB1996PLC076308 is 2 years , 1 month old Public Indian Company incorporated with MCA on 13 Apr 2023. CAMELLIA INFRASTRUCTURE LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kolkata with an Authorized Share Capital of 30,000,000 and paid-up capital is 26,490,000.

What is the CIN of CAMELLIA INFRASTRUCTURE LIMITED?

CIN of CAMELLIA INFRASTRUCTURE LIMITED is U70100WB1996PLC076308.

Where is CAMELLIA INFRASTRUCTURE LIMITED located?

Address of CAMELLIA INFRASTRUCTURE LIMITED is 32a chittaranjan avenue,kolkata,west bengal,india-700012,.

Who are the directors of CAMELLIA INFRASTRUCTURE LIMITED ?

The company has 6 directors/key management personnel Ankita Halder,nilanjan Basu,tamal Guha,nilanjan Basu,tamal Guha,ankita Halder,

What is the contact details of CAMELLIA INFRASTRUCTURE LIMITED ?

Email : camelliagroups@outlook.com
Address : 32A CHITTARANJAN AVENUE KOLKATA West Bengal India 700012

What does CAMELLIA INFRASTRUCTURE LIMITED do?

CAMELLIA INFRASTRUCTURE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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