Coffee Day Consolidations Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
as on 02-12-2024
- Paid Up Capital ₹ 6.90 M
as on 02-12-2024
- Company Age 24 Year, 9 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 1,266.58 Cr
as on 02-12-2024
- Satisfied Charges ₹ 350.50 Cr
as on 02-12-2024
- Revenue %
(FY 2021)
- Profit 27.85%
(FY 2021)
- Ebitda 34.48%
(FY 2021)
- Net Worth -14.57%
(FY 2021)
- Total Assets -97.43%
(FY 2021)
About Coffee Day Consolidations
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.
- 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
Company Details
- Location
Bangaluru, Karnataka, India
- Telephone
- Email Address
- Website
- Social Media-
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 and Corporate Structure Insights of Coffee Day Consolidations.
Coffee Day Consolidations Private Limited, for the financial year ended 2021, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 27.85% increase in profit. The company's net worth observed a substantial decline by a decrease of 14.57%.
- 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 2021, 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)
- Tanglin Retail Reality Developments Private LimitedActive 17 years 30 days
Suresh Babu is a mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 28 Mar 2019 | ₹31.00 Cr | Open |
Idbi Trusteeship Services Limited Creation Date: 22 Mar 2019 | ₹200.00 Cr | Open |
Idbi Trusteeship Services Limited Creation Date: 01 Jun 2018 | ₹379.00 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.
