Cool Breez Exports Profile
Key Indicators
- Authorised Capital ₹ 0.10 M
as on 20-12-2024
- Paid Up Capital ₹ 0.10 M
as on 20-12-2024
- Company Age 33 Year, 3 Months
- Last Filing with ROC 31 Mar 2022
- Open Charges ₹ 122.00 Cr
as on 20-12-2024
- Satisfied Charges ₹ 30.00 Cr
as on 20-12-2024
- Revenue %
(FY 2021)
- Profit 11.13%
(FY 2021)
- Ebitda 11.13%
(FY 2021)
- Net Worth -2.66%
(FY 2021)
- Total Assets -0.00%
(FY 2021)
About Cool Breez Exports
The Company is engaged in the Machinery And Equipment Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2022. It's a company limited by shares with an authorized capital of Rs 0.10 M and a paid-up capital of Rs 0.10 M.
The company currently has active open charges totaling ₹122.00 Cr. The company has closed loans amounting to ₹30.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Sumit Khaneja and Amit Khaneja serve as directors at the Company.
- CIN/LLPIN
U51909DL1991PTC045917
- Company No.
045917
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
07 Oct 1991
- Date of AGM
30 Sep 2022
- Date of Balance Sheet
31 Mar 2022
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Cool Breez Exports?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sumit Khaneja  | Director | 23-Apr-2007 | Current |
| Amit Khaneja | Director | 23-Apr-2007 | Current |
Financial Performance of Cool Breez Exports.
Cool Breez Exports 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 11.13% increase in profit. The company's net worth dipped by a decrease of 2.66%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue | |||||||
| Revenue from Operations | |||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Cool Breez Exports?
In 2021, Cool Breez Exports had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Svs Buildcon Private LimitedActive 17 years 1 monthSumit Khaneja and Amit Khaneja are mutual person
Multistar Projects Private LimitedActive 20 years 23 daysSumit Khaneja and Amit Khaneja are mutual person
Mnt Buildcon Private LimitedActive 17 years 1 monthSumit Khaneja and Amit Khaneja are mutual person
Khaneja Consolidate Enterprises LimitedActive 34 years 7 monthsSumit Khaneja and Amit Khaneja are mutual person
Collage Infra Private LimitedActive 18 years 4 monthsSumit Khaneja and Amit Khaneja are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 31 Mar 2016 | ₹8.00 Cr | Open |
Il & Fs Trust Company Limited Creation Date: 18 Sep 2013 | ₹114.00 Cr | Open |
Il&Fs Financial Services Limited Creation Date: 05 Apr 2010 | ₹30.00 Cr | Satisfied |
How Many Employees Work at Cool Breez Exports?
Unlock and access historical data on people associated with Cool Breez Exports, 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 Cool Breez Exports, 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 Cool Breez Exports'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.
