Coffee Day Consolidations Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
- Paid Up Capital ₹ 6.90 M
- Company Age 24 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 1,266.58 Cr
- Satisfied Charges ₹ 350.50 Cr
- Revenue Growth -62.15%
- Profit Growth -62.20%
- Ebitda -112.34%
- Net Worth 29.30%
- Total Assets -7.27%
About Coffee Day Consolidations
Coffee Day Consolidations Private Limited (CDCPL) is a Private Limited Indian Non-Government Company incorporated in India on 13 March 2000 and has a history of 24 years and 11 months. Its registered office is in Bangaluru, Karnataka, India.
The Corporate was formerly known as Theerthagundi Info Technologies Private Limited. The Company is engaged in the Agriculture 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 1.00 Cr and a paid-up capital of Rs 6.90 M.
The company currently has active open charges totaling ₹1,266.58 Cr. The company has closed loans amounting to ₹350.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
Suresh Babu and Chidambaram Kumar serve as directors at the Company.
Company Details
- Location
Bangaluru, Karnataka, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U30006KA2000PTC026590
- Company No.
026590
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
13 Mar 2000
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Bangalore
Industry
Who are the key members and board of directors at Coffee Day Consolidations?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Suresh Babu  | Director | 23-Oct-2020 | Current |
| Chidambaram Kumar | Director | 14-Nov-2022 | Current |
Financial Performance of Coffee Day Consolidations.
Coffee Day Consolidations Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 62.15% decrease. The company also saw a substantial fall in profitability, with a 62.2% decrease in profit. The company's net worth Soared by an impressive increase of 29.3%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Coffee Day Consolidations?
In 2023, Coffee Day Consolidations had a promoter holding of 100.00%. The company had 2 Subsidiaries and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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Suresh Babu is a mutual person
- Gonibedu Coffee Estates Private Limited
Suresh Babu is a mutual person
- Coffee Day Natural Resources Private Limited
Suresh Babu is a mutual person
- Tanglin Retail Reality Developments Private Limited
Suresh Babu is a mutual person
Charges (Loans)
₹1,266.58 Cr
₹350.50 Cr
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 929.00 Cr
- Others : 337.58 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Mar 2019 | Others | ₹31.00 Cr | Open |
| 22 Mar 2019 | Idbi Trusteeship Services Limited | ₹200.00 Cr | Open |
| 01 Jun 2018 | Idbi Trusteeship Services Limited | ₹379.00 Cr | Open |
| 23 Feb 2018 | Idbi Trusteeship Services Limited | ₹85.00 Cr | Open |
| 23 Jan 2018 | Idbi Trusteeship Services Limited | ₹50.00 Cr | Open |
How Many Employees Work at Coffee Day Consolidations?
Unlock and access historical data on people associated with Coffee Day Consolidations, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Coffee Day Consolidations, 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 Coffee Day Consolidations'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.
