Cepham Milk Specialities Profile
Key Indicators
- Authorised Capital ₹ 25.00 Cr
as on 17-07-2024
- Paid Up Capital ₹ 12.51 Cr
as on 17-07-2024
- Company Age 33 Year, 8 Months
- Last Filing with ROC 31 Mar 2022
- Satisfied Charges ₹ 36.85 Cr
as on 17-07-2024
- Revenue -20.03%
(FY 2021)
- Profit -114.65%
(FY 2021)
- Ebitda -124.52%
(FY 2021)
- Net Worth -13.41%
(FY 2021)
- Total Assets 7.41%
(FY 2021)
About Cepham Milk Specialities
The Company is engaged in the Food And Beverages Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2022. It's a company limited by shares with an authorized capital of Rs 25.00 Cr and a paid-up capital of Rs 12.51 Cr.
The company has closed loans amounting to ₹36.85 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
Sanjay Ahuja, Hans Raj, and Dewan Pruthi serve as directors at the Company.
- CIN/LLPIN
U15203PB1991PLC019162
- Company No.
019162
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
10 Apr 1991
- Date of AGM
29 Sep 2022
- Date of Balance Sheet
31 Mar 2022
- Listing Status
Unlisted
- ROC Code
Roc Chandigarh
Industry
Company Details
- Location
Distt Patiala, Punjab, India
- Telephone
- Email Address
- Website
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- Social Media-
Who are the key members and board of directors at Cepham Milk Specialities?
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sanjay Ahuja  | Nominee Director | 30-Jan-2006 | Current |
| Hans Raj | Director | 22-Aug-2016 | Current |
| Dewan Pruthi | Director | 10-Apr-1991 | Current |
Financial Performance and Corporate Structure Insights of Cepham Milk Specialities.
Cepham Milk Specialities Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 20.03% decrease. The company also saw a substantial fall in profitability, with a 114.65% decrease in profit. The company's net worth observed a substantial decline by a decrease of 13.41%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Cepham Milk Specialities?
In 2021, Cepham Milk Specialities had a promoter holding of 22.18% and a public holding of 77.81%. 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 |
|---|---|---|
Bank Of India Creation Date: 15 Feb 1996 | ₹3.53 Cr | Satisfied |
Punjab And Sind Bank Creation Date: 23 Jan 1996 | ₹1.13 Cr | Satisfied |
Edelweiss Asset Reconstruction Company Limited Creation Date: 20 Nov 1995 | ₹4.06 Cr | Satisfied |
How Many Employees Work at Cepham Milk Specialities?
Cepham Milk Specialities has a workforce of 28 employees as of Mar 28, 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 Cepham Milk Specialities, 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 Cepham Milk Specialities'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.
