Coffee Day Trading Profile
Key Indicators
- Authorised Capital ₹ 35.00 Cr
- Paid Up Capital ₹ 34.83 Cr
- Company Age 25 Year, 13 Days
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 5,319.50 Cr
- Satisfied Charges ₹ 1,054.00 Cr
- Revenue Growth -100.00%
- Profit Growth 25.40%
- Ebitda -281.25%
- Net Worth -0.73%
- Total Assets -0.07%
About Coffee Day Trading
Coffee Day Trading Limited (CDTL) is a Public Limited Indian Non-Government Company incorporated in India on 09 February 2000 and has a history of 25 years. Its registered office is in Bangaluru, Karnataka, India.
The Corporate was formerly known as Global Technology Ventures Limited. The Company is engaged in the Information Technology 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 35.00 Cr and a paid-up capital of Rs 34.83 Cr.
The company currently has active open charges totaling ₹5,319.50 Cr. The company has closed loans amounting to ₹1,054.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Mohan Kondi, Deekshith Koduvalli, and Sreedhar Basavegowda 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
U74140KA2000PLC026366
- Company No.
026366
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
09 Feb 2000
- Date of AGM
14 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 Trading?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mohan Kondi  | Director | 30-May-2022 | Current |
| Deekshith Koduvalli | Director | 20-Aug-2013 | Current |
| Sreedhar Basavegowda | Director | 02-Mar-2015 | Current |
Financial Performance of Coffee Day Trading.
Coffee Day Trading 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 25.4% increase in profit. The company's net worth dipped by a decrease of 0.73%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Coffee Day Trading?
In 2023, Coffee Day Trading had a promoter holding of 94.15% and a public holding of 5.85%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Joven Global Holdings Private LimitedMohan Kondi is a mutual person
Coffee Day Econ Private LimitedDeekshith Koduvalli is a mutual person
Coffee Day Enterprises LimitedMohan Kondi is a mutual person
- Coffee Day Global Limited
Mohan Kondi is a mutual person
- Coffeeday Hotels & Resorts Private Limited
Sreedhar Basavegowda is a mutual person
Magnasoft Consulting India Private LimitedDeekshith Koduvalli is a mutual person
Charges (Loans)
₹5,319.50 Cr
₹1,054.00 Cr
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 4250.00 Cr
- Others : 425.00 Cr
- Axis Bank Limited : 397.00 Cr
- Standard Chartered Investments And Loans (India) Limited : 100.00 Cr
- Kotak Mahindra Investments Limited : 72.50 Cr
- Others : 75.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Mar 2019 | Idbi Trusteeship Services Limited | ₹3,000.00 Cr | Open |
| 13 Mar 2019 | Others | ₹50.00 Cr | Open |
| 26 Sep 2018 | Others | ₹50.00 Cr | Open |
| 31 Aug 2018 | Idbi Trusteeship Services Limited | ₹25.00 Cr | Open |
| 28 Mar 2018 | Others | ₹150.00 Cr | Open |
How Many Employees Work at Coffee Day Trading?
Unlock and access historical data on people associated with Coffee Day Trading, 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 Trading, 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 Trading'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.
