Cepham Milk Specialities Profile
Key Indicators
- Authorised Capital ₹ 25.00 Cr
- Paid Up Capital ₹ 12.50 Cr
- Company Age 33 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Satisfied Charges ₹ 36.85 Cr
- Revenue Growth -20.03%
- Profit Growth -114.65%
- Ebitda -124.52%
- Net Worth -13.41%
- Total Assets 7.41%
About Cepham Milk Specialities
Cepham Milk Specialities Limited (CMSL) is a leading Public Limited Indian Non-Government Company incorporated in India on 10 April 1991 and has a history of 33 years and ten months. Its registered office is in Distt Patiala, Punjab.
The Company is engaged in the Healthcare Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 25.00 Cr and a paid-up capital of Rs 12.50 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, Dewan Pruthi, and Hans Raj serve as directors at the Company.
Company Details
- Location Distt Patiala, Punjab
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U15203PB1991PLC019162
- Company No.
019162
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
10 Apr 1991
- Date of AGM
30 Dec 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Chandigarh
Industry
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 |
| Dewan Pruthi | Director | 10-Apr-1991 | Current |
| Hans Raj | Director | 22-Aug-2016 | Current |
Financial Performance 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
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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)
Nitcon LimitedSanjay Ahuja is a mutual person
Cebon India LimitedHans Raj is a mutual person
Indian Acrylics LimitedSanjay Ahuja is a mutual person
Renesa Exports Private LimitedHans Raj is a mutual person
Dev Spinners LimitedSanjay Ahuja is a mutual person
- Abhinav Cotspin Ltd.
Sanjay Ahuja is a mutual person
Charges (Loans)
₹0
₹36.85 Cr
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 23.06 Cr
- State Bank Of Patiala : 7.14 Cr
- Bank Of India : 3.53 Cr
- Punjab And Sind Bank : 3.13 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Feb 1996 | Bank Of India | ₹3.53 Cr | Satisfied |
| 23 Jan 1996 | Punjab And Sind Bank | ₹1.13 Cr | Satisfied |
| 20 Nov 1995 | Edelweiss Asset Reconstruction Company Limited | ₹4.06 Cr | Satisfied |
| 20 Nov 1995 | State Bank Of Patiala | ₹6.14 Cr | Satisfied |
| 29 Nov 1994 | State Bank Of Patiala | ₹1.00 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
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