Barista Coffee Company Profile
Key Indicators
- Authorised Capital ₹ 87.72 Cr
- Paid Up Capital ₹ 85.95 Cr
- Company Age 25 Year, 4 Months
- Last Filing with ROC 31 Mar 2024
- Satisfied Charges ₹ 41.00 Cr
- Revenue Growth 9.11%
- Profit Growth -1.16%
- Ebitda -20.76%
- Net Worth 69.29%
- Total Assets -2.06%
About Barista Coffee Company
Barista Coffee Company Limited (BCCL) is a leading Public Limited Indian Non-Government Company incorporated in India on 28 September 1999 and has a history of 25 years and four months. Its registered office is in Delhi, India.
The Corporate was formerly known as Java Coffee Company Limited. The Company is engaged in the Travel And Hospitality Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 87.72 Cr and a paid-up capital of Rs 85.95 Cr.
The company has closed loans amounting to ₹41.00 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Barista Coffee Company Limited India is Rohit Khandelwal as CFO. Saurabh Khanijo, Brajindar Singh, Anamika Dham, and Three other members serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U15492DL1999PLC101732
- Company No.
101732
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
28 Sep 1999
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
What products or services does Barista Coffee Company Limited offer?
Barista Coffee Company Limited offers a wide range of products and services, including Coffee Powder, Cappuccino Coffee Powder, Espresso Coffee Powder, Tea & Coffee.
Who are the key members and board of directors at Barista Coffee Company?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Rohit Khandelwal | CFO | 19-Dec-2024 | Current |
Board Members (6)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Saurabh Gupta  | Director | 03-Apr-2024 | Current |
| Ritesh Kalra | Director | 15-Feb-2024 | Current |
| Saurabh Khanijo | Director | 30-Jul-2020 | Current |
| Brajindar Singh | Director | 01-Apr-2015 | Current |
| Anamika Dham | Director | 12-Aug-2024 | Current |
| Sohan Singh | Director | 18-Feb-2022 | Current |
Financial Performance of Barista Coffee Company.
Barista Coffee Company Limited, for the financial year ended 2024, experienced modest growth in revenue, with a 9.11% increase. The company also saw a slight decrease in profitability, with a 1.16% decrease in profit. The company's net worth Soared by an impressive increase of 69.29%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Barista Coffee Company?
In 2024, Barista Coffee Company had a promoter holding of 88.35% and a public holding of 11.65%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Metalyst Forgings LimitedBrajindar Singh is a mutual person
Anant Raj LimitedBrajindar Singh is a mutual person
Gourmet Gateway India LimitedAnamika Dham, Saurabh Gupta and 1 more are mutual person
Orissa Sponge Iron And Steel LimitedRitesh Kalra is a mutual person
C & C Towers LimitedRitesh Kalra is a mutual person
Serene Hospitality LlpSaurabh Khanijo is a mutual person
Charges (Loans)
₹0
₹41.00 Cr
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 41.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Jun 2005 | Ing Vysya Bank Limited | ₹1.00 Cr | Satisfied |
| 01 Jun 2004 | Ing Vysya Bank Limited | ₹40.00 Cr | Satisfied |
How Many Employees Work at Barista Coffee Company?
Unlock and access historical data on people associated with Barista Coffee Company, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Barista Coffee Company, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Barista Coffee Company's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
