Cethar Foods Profile
Key Indicators
- Authorised Capital ₹ 4.20 Cr
- Paid Up Capital ₹ 3.26 Cr
- Company Age 40 Year, 8 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 24.13 Cr
- Satisfied Charges ₹ 18.50 Cr
- Revenue Growth 11.81%
- Profit Growth -4.53%
- Ebitda 2.26%
- Net Worth 21.27%
- Total Assets 35.97%
About Cethar Foods
Cethar Foods Private Limited (CFPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 25 May 1984 and has a history of 40 years and eight months. Its registered office is in Tiruchirappalli, Tamil Nadu, India.
The Corporate was formerly known as Cethar Foods Limited. 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 2023. It's a company limited by shares with an authorized capital of Rs 4.20 Cr and a paid-up capital of Rs 3.26 Cr.
The company currently has active open charges totaling ₹24.13 Cr. The company has closed loans amounting to ₹18.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ramanathan Sudha and Narayanan Thiruvalluva serve as directors at the Company.
Company Details
- Location
Tiruchirappalli, Tamil Nadu, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U15142TN1984PTC010894
- Company No.
010894
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
25 May 1984
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Chennai
Industry
Who are the key members and board of directors at Cethar Foods?
Executive Team (1)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Narayanan Thiruvalluva ![]() | Managing Director | 01-Mar-2020 | Current |
Board Members (1)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Ramanathan Sudha ![]() | Whole-Time Director | 31-Aug-2023 | Current |
Financial Performance of Cethar Foods.
Cethar Foods Private Limited, for the financial year ended 2021, experienced significant growth in revenue, with a 11.81% increase. The company also saw a slight decrease in profitability, with a 4.53% decrease in profit. The company's net worth Soared by an impressive increase of 21.27%.
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- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Cethar Foods?
In 2021, Cethar Foods had a promoter holding of 88.89% and a public holding of 11.11%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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Charges (Loans)
₹24.13 Cr
₹18.50 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.13 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
21 Nov 2023 | State Bank Of India | ₹1.25 M | Open |
15 Apr 2011 | State Bank Of India | ₹24.00 Cr | Open |
09 Aug 2018 | State Bank Of India | ₹0.80 M | Satisfied |
09 Aug 2018 | State Bank Of India | ₹2.00 M | Satisfied |
05 Jul 2018 | Hdfc Bank Limited | ₹2.81 M | Satisfied |
How Many Employees Work at Cethar Foods?
Cethar Foods has a workforce of 168 employees as of Mar 31, 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.
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Deals i
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Gain comprehensive insights into the Deals and Valuation data of Cethar Foods, 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 Cethar Foods's trajectory.
Rating
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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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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.