Cafe D'Lake Profile
Key Indicators
- Authorised Capital ₹ 3.50 Cr
as on 03-07-2024
- Paid Up Capital ₹ 2.74 Cr
as on 03-07-2024
- Company Age 21 Year, 10 Months
- Last Filing with ROC 31 Mar 2021
- Open Charges ₹ 8.00 Cr
as on 03-07-2024
- Satisfied Charges ₹ 19.63 Cr
as on 03-07-2024
- Revenue -68.76%
(FY 2021)
- Profit 69.68%
(FY 2021)
- Ebitda 76.41%
(FY 2021)
- Net Worth -113.52%
(FY 2021)
- Total Assets -19.78%
(FY 2021)
About Cafe D'Lake
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 2021. It's a company limited by shares with an authorized capital of Rs 3.50 Cr and a paid-up capital of Rs 2.74 Cr.
The company currently has active open charges totaling ₹8.00 Cr. The company has closed loans amounting to ₹19.63 Cr, as per Ministry of Corporate Affairs (MCA) records.
Govind Devraj and Prabhakar Parvathareddy serve as directors at the Company.
- CIN/LLPIN
U55101TG2003PTC040419
- Company No.
040419
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
03 Feb 2003
- Date of AGM
29 Nov 2021
- Date of Balance Sheet
31 Mar 2021
- Listing Status
Unlisted
- ROC Code
Roc Hyderabad
Industry
Company Details
- Location
K.V.Rangareddy, Telangana, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Cafe D'Lake?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Govind Devraj  | Director | 26-Feb-2018 | Current |
| Prabhakar Parvathareddy | Director | 03-Feb-2003 | Current |
Financial Performance and Corporate Structure Insights of Cafe D'Lake.
Cafe D'Lake Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 68.76% decrease. The company also saw a substantial improvement in profitability, with a 69.68% increase in profit. The company's net worth observed a substantial decline by a decrease of 113.52%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Cafe D'Lake?
In 2021, Cafe D'Lake had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Uco Bank Creation Date: 11 Jan 2010 | ₹8.00 Cr | Open |
Tourism Finance Corporation Of India Limited Creation Date: 05 Jan 2015 | ₹6.30 Cr | Satisfied |
Andhra Bank Creation Date: 26 Dec 2008 | ₹4.22 Cr | Satisfied |
How Many Employees Work at Cafe D'Lake?
Cafe D'Lake has a workforce of 13 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Cafe D'Lake, 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 Cafe D'Lake'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.
