Cepham Milk Specialities Limited

Produces dairy products such as lactulose syrup and powder since 1991 in Punjab.

1991 | Distt Patiala, Punjab (India) | Active
Last Updated:

Cepham Milk Specialities Profile

Key Indicators

  • Authorised Capital ₹ 25.00 Cr
  • Paid Up Capital ₹ 12.50 Cr
  • Company Age 34 Year, 1 Month
  • 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 34 years and one month. 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

Healthcare
Food and Beverages
Company report

Cepham Milk Specialities Limited

Explore comprehensive data for Cepham Milk Specialities Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Cepham Milk Specialities?

Board Members (3)

NameDesignationAppointment DateStatus
Sanjay Ahuja Country flag representing In Nominee Director 30-Jan-2006Current
Dewan Pruthi Country flag representing In Director 10-Apr-1991Current
Hans Raj Country flag representing In Director 22-Aug-2016Current

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%.

Cepham Milk Specialities revenue growth over time
Cepham Milk Specialities profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-20.03%
Revenue from Operations
-21.76%
Total Assets
7.41%
Profit or Loss
-114.65%
Net Worth
-13.41%
EBITDA
-124.52%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹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

DateLenderAmountStatus
15 Feb 1996Bank Of India₹3.53 CrSatisfied
23 Jan 1996Punjab And Sind Bank₹1.13 CrSatisfied
20 Nov 1995Edelweiss Asset Reconstruction Company Limited₹4.06 CrSatisfied
20 Nov 1995State Bank Of Patiala₹6.14 CrSatisfied
29 Nov 1994State Bank Of Patiala₹1.00 CrSatisfied

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.

Employee growth trends for Cepham Milk Specialities Limited

Deals i

Graph showing company valuation over time

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

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Cepham Milk Specialities

Recent activity within the organization

  • Annual General Meeting

    Cepham Milk Specialities Limited last Annual general meeting of members was held on 30 Dec 2023 as per latest MCA records.

  • Balance Sheet

    Cepham Milk Specialities Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Chandigarh.

  • Charges

    A charge registered on 20 Nov 1995 via Charge ID 80061062 with Edelweiss Asset Reconstruction Company Limited was fully satisfied on 19 Jan 2017.

  • Charges

    A charge registered on 11 May 1994 via Charge ID 80059162 with Edelweiss Asset Reconstruction Company Limited was fully satisfied on 19 Jan 2017.

  • Charges

    A charge registered on 22 Mar 1994 via Charge ID 80059161 with Edelweiss Asset Reconstruction Company Limited was fully satisfied on 19 Jan 2017.

  • Director Appointment

    Hans Raj was appointed as a Director was appointed as a Director on 22 Aug 2016 & has been associated with this company since 8 years 9 months .

Frequently asked questions

  • What is the Incorporation or founding date of Cepham Milk Specialities Limited?

    Cepham Milk Specialities Limited was incorporated on 10 Apr 1991.

  • What is authorized share capital and paid-up capital of Cepham Milk Specialities Limited?

    The authorized share capital of Cepham Milk Specialities Limited is ₹ 25.00 Cr and paid-up capital is ₹ 12.50 Cr.

  • Who are the current board members & directors of Cepham Milk Specialities Limited?

    Currently 3 directors are associated with Cepham Milk Specialities Limited.

    • Sanjay Krishna Ahuja
    • Dewan Chand Pruthi
    • Hans Raj

  • What is the registered address of Cepham Milk Specialities Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Cepham Milk Specialities Limited is -Barnala Road Derabassi India, Distt Patiala, Punjab.

  • What is the corporate identification number (CIN) and company number of Cepham Milk Specialities Limited?

    The corporate identification number (CIN) of Cepham Milk Specialities Limited is U15203PB1991PLC019162 and the company number is 019162 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Cepham Milk Specialities Limited?

    According to the financial reports for the fiscal year 2021, the revenue trend for Cepham Milk Specialities Limited has fallen by -20.03%.

  • How many employees does Cepham Milk Specialities Limited currently have?

    As Per 2021 financial reports, 28 employees are currently employed by Cepham Milk Specialities Limited.

  • What change has been observed in the net worth of Cepham Milk Specialities Limited, and by what percentage?

    The financial reports for the fiscal year 2021 indicates that The net worth of Cepham Milk Specialities Limited has experienced an downturn of -13.41%.

  • When was the last Balance Sheet of Cepham Milk Specialities Limited filed with the ROC?

    The most recent Balance Sheet for Cepham Milk Specialities Limited was filed with the ROC on 31 Mar 2023.

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