Coffee Day Resorts (Msm) Private Limited

Manages resorts, restaurants, bars, hotels, and lodgings, raises funds for group entities.

2008 | Bangaluru, Karnataka (India) | Active
Last Updated: December 27, 2024

Coffee Day Resorts (Msm) Profile

Key Indicators

  • Authorised Capital ₹ 45.75 Cr
  • Paid Up Capital ₹ 21.59 Cr
  • Company Age 16 Year, 11 Months
  • Last Filing with ROC 31 Mar 2023
  • Satisfied Charges ₹ 108.00 Cr
  • Revenue Growth -100.00%
  • Profit Growth 97.38%
  • Ebitda -87.47%
  • Net Worth 0.21%
  • Total Assets -2.06%

About Coffee Day Resorts (Msm)

Coffee Day Resorts (Msm) Private Limited (CDRMPL) is a Private Limited Indian Non-Government Company incorporated in India on 28 February 2008 and has a history of 16 years and 11 months. Its registered office is in Bangaluru, Karnataka, India.

The Company is engaged in the Travel And Hospitality 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 45.75 Cr and a paid-up capital of Rs 21.59 Cr.

The company has closed loans amounting to ₹108.00 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Janivara Shetty and Shashidhara Beedu serve as directors at the Company.

Company Details

  • Location

    Bangaluru, Karnataka, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55101KA2008PTC045438

  • Company No.

    045438

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    28 Feb 2008

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Bangalore

Industry

Travel and Hospitality

Who are the key members and board of directors at Coffee Day Resorts (Msm)?

Board Members (2)

Name Designation Appointment Date Status
Janivara Shetty Country flag representing In Director 10-Aug-2022 Current
Shashidhara Beedu Country flag representing In Additional Director 07-Mar-2024 Current

Financial Performance of Coffee Day Resorts (Msm).

Coffee Day Resorts (Msm) Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 100% decrease. The company also saw a substantial improvement in profitability, with a 97.38% increase in profit. The company's net worth moved up by a moderate rise of 0.21%.

Graph illustrating revenue growth over time
Graph showing 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
-100.00%
Revenue from Operations
Total Assets
-2.06%
Profit or Loss
97.38%
Net Worth
0.21%
EBITDA
-87.47%

What is the Ownership and Shareholding Structure of Coffee Day Resorts (Msm)?

In 2023, Coffee Day Resorts (Msm) had a promoter holding of 100.00%. The company had 1 Subsidiary. 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

₹108.00 Cr

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 72.00 Cr
  • Yes Bank Limited : 36.00 Cr

Latest Charge Details

Date Lender Amount Status
27 Dec 2013 Yes Bank Limited ₹36.00 Cr Satisfied
04 Mar 2009 Union Bank Of India ₹72.00 Cr Satisfied

How Many Employees Work at Coffee Day Resorts (Msm)?

Unlock and access historical data on people associated with Coffee Day Resorts (Msm), such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Coffee Day Resorts (Msm), 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 Resorts (Msm)'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 Coffee Day Resorts (Msm)

Recent activity within the organization

  • Director Appointment

    Shashidhara Parameshwarappa Kyathan Beedu was appointed as a Additional Director was appointed as a Additional Director on 07 Mar 2024 & has been associated with this company since 10 months 26 days .

    07 Mar 2024

  • Annual General Meeting

    Coffee Day Resorts (Msm) Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Coffee Day Resorts (Msm) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Bangalore.

    31 Mar 2023

  • Director Appointment

    Janivara Nanjunda Shetty Subba Shetty was appointed as a Director was appointed as a Director on 10 Aug 2022 & has been associated with this company since 2 years 5 months .

    10 Aug 2022

  • Charges

    A charge registered on 27 Dec 2013 via Charge ID 10477024 with Yes Bank Limited was fully satisfied on 19 Jun 2014.

    19 Jun 2014

  • Charges

    A charge with Yes Bank Limited amounted to Rs. 36.00 Cr with Charge ID 10477024 was registered on 27 Dec 2013.

    27 Dec 2013

Recent News, Updates & Announcement

Frequently asked questions

  • Coffee Day Resorts (Msm) Private Limited was incorporated on 28 Feb 2008.

  • The authorized share capital of Coffee Day Resorts (Msm) Private Limited is ₹ 45.75 Cr and paid-up capital is ₹ 21.59 Cr.

  • Currently 2 directors are associated with Coffee Day Resorts (Msm) Private Limited.

    • Janivara Nanjunda Shetty Subba Shetty
    • Shashidhara Parameshwarappa Kyathan Beedu
  • As per Ministry of Corporate Affairs (Mca), the registered address of Coffee Day Resorts (Msm) Private Limited is No.23/2, 9Th Floor Vittal Mallya Road India, Bangalore, Karnataka, 560001.

  • The corporate identification number (CIN) of Coffee Day Resorts (Msm) Private Limited is U55101KA2008PTC045438 and the company number is 045438 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Coffee Day Resorts (Msm) Private Limited is https://www.abccoffeeday.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Coffee Day Resorts (Msm) Private Limited has fallen by -100.00%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Coffee Day Resorts (Msm) Private Limited has experienced an upsurge of 0.21%.

  • The most recent Balance Sheet for Coffee Day Resorts (Msm) Private Limited was filed with the ROC on 31 Mar 2023.

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