Coffee Day Resorts (Msm) Profile
Key Indicators
- Authorised Capital ₹ 45.75 Cr
- Paid Up Capital ₹ 21.59 Cr
- Company Age 17 Year, 1 Month
- 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 17 years and one month. 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
- Website
- 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
Coffee Day Resorts (Msm) Private Limited
Explore comprehensive data for Coffee Day Resorts (Msm) Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Coffee Day Resorts (Msm)?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Janivara Shetty  | Director | 10-Aug-2022 | Current |
| Shashidhara Beedu | 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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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.
Related Corporates (Common Directorship)
- Rajagiri And Sankhan Estates Private Limited
Janivara Shetty is a mutual person
- Chandrapore Estates Private Limited
Janivara Shetty is a mutual person
- Vakrathunda Holding Private Limited
Janivara Shetty is a mutual person
- Tanglin Property Developments (Mumbai) Private Limited
Janivara Shetty and Shashidhara Beedu are mutual person
- Coffee Day Bare Foot Resorts Private Limited
Shashidhara Beedu is a mutual person
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.
Deals i
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
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.
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 1 year 1 month .
- 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.
- Balance Sheet
Coffee Day Resorts (Msm) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Bangalore.
- 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 8 months .
- Charges
A charge registered on 27 Dec 2013 via Charge ID 10477024 with Yes Bank Limited was fully satisfied on 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.
Recent News, Updates & Announcement
Struggling Coffee Day Enterprises Sells Assets to Tackle Rs 1,488 Crore Debt and Survive After Founder's Tragic Passing.Debt is real, guys. Coffee Day Enterprises is selling assets to pay off loans and stay afloat. ICRA downgraded their rating to 'D' because they couldn't pay back a Rs 315 crore loan. The founder, V G Siddhartha, passed away and now the company is trying to sell off stuff to pay off their Rs 1,488 crore debt. Tough times, man..
- Coffee Day Enterprises Ltd Sells Assets to Pay Off Debt After Founder's Tragic Death.
When you're in debt and need cash, just sell your company. Coffee Day Enterprises Ltd, founded by V.G. Siddhartha, is selling its Sical Logistics unit to pay off debt. They hired ICICI Securities to find a buyer and plan to raise ₹1,000-1,500 crore. They're also selling their stake in Coffee Day Global Ltd and refinancing debt. The founder's suicide has caused a drop in the company's shares..
- Coffee Day sells Global Village Tech Park for ₹2,800 cr to Blackstone | Mint.
The money will be credited to CDEL within the next week, said a person aware of the deal. ₹2,000 crore from the proceeds of the deal will be used to repay debts of CDEL and ₹800 crore will be going to the books of CDEL to meet its working capital requirements.
- Café Coffee Day sale plan on hold, owners to hunt for new funds | Mint.
The decision not to sell a stake in Coffee Day Global follows talks with potential suitors including ITC and Coca-Cola.To pare debt, the promoters are also exploring the possibility of inducting an investor in Coffee Day Enterprises.
Frequently asked questions
What is the Incorporation or founding date of Coffee Day Resorts (Msm) Private Limited?
Coffee Day Resorts (Msm) Private Limited was incorporated on 28 Feb 2008.
What is authorized share capital and paid-up capital of Coffee Day Resorts (Msm) Private Limited?
The authorized share capital of Coffee Day Resorts (Msm) Private Limited is ₹ 45.75 Cr and paid-up capital is ₹ 21.59 Cr.
Who are the current board members & directors of Coffee Day Resorts (Msm) Private Limited?
Currently 2 directors are associated with Coffee Day Resorts (Msm) Private Limited.
- Janivara Nanjunda Shetty Subba Shetty
- Shashidhara Parameshwarappa Kyathan Beedu
What is the registered address of Coffee Day Resorts (Msm) Private Limited?
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.
What is the corporate identification number (CIN) and company number of Coffee Day Resorts (Msm) Private Limited?
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).
What is the official website of Coffee Day Resorts (Msm) Private Limited?
The Official website of Coffee Day Resorts (Msm) Private Limited is https://www.abccoffeeday.com
What has been the recent revenue trend for Coffee Day Resorts (Msm) Private Limited?
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%.
What change has been observed in the net worth of Coffee Day Resorts (Msm) Private Limited, and by what percentage?
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%.
When was the last Balance Sheet of Coffee Day Resorts (Msm) Private Limited filed with the ROC?
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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