Delhi Cafe & Bar Profile
Key Indicators
- Authorised Capital ₹ 0.10 M
as on 26-12-2024
- Paid Up Capital ₹ 0.10 M
as on 26-12-2024
- Company Age 8 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 3.91 M
as on 26-12-2024
- Revenue 105.84%
(FY 2022)
- Profit -43.62%
(FY 2022)
- Ebitda -30.67%
(FY 2022)
- Net Worth 6.77%
(FY 2022)
- Total Assets 27.62%
(FY 2022)
About Delhi Cafe & Bar
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 2024. 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 ₹3.91 M.
Yogesh Chandra and Vinod Kumar serve as directors at the Company.
- CIN/LLPIN
U55209DL2016PTC303932
- Company No.
303932
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
03 Aug 2016
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
New Delhi, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Delhi Cafe & Bar?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Yogesh Chandra  | Director | 26-Mar-2018 | Current |
| Vinod Kumar | Director | 15-Feb-2021 | Current |
Financial Performance of Delhi Cafe & Bar.
Delhi Cafe & Bar Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 105.84% increase. The company also saw a substantial fall in profitability, with a 43.62% decrease in profit. The company's net worth moved up by a moderate rise of 6.77%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Delhi Cafe & Bar?
In 2022, Delhi Cafe & Bar 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)
Big Fish Ventures Restaurant Private LimitedActive 7 years 10 monthsYogesh Chandra and Vinod Kumar are mutual person
- City One Restaurant Private LimitedActive 9 years 11 months
Yogesh Chandra and Vinod Kumar are mutual person
Charges (Loans)
₹3.91 M
₹0
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.39 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Sep 2023 | Hdfc Bank Limited | ₹2.41 M | Open |
| 18 Jun 2021 | Hdfc Bank Limited | ₹1.50 M | Open |
How Many Employees Work at Delhi Cafe & Bar?
Delhi Cafe & Bar has a workforce of 9 employees as of Mar 28, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Delhi Cafe & Bar, 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 Delhi Cafe & Bar'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.
