Kash Foods Private Limited

Produces and sells a variety of baked goods and confectionery products.

2004 | Mumbai, Maharashtra (India) | Active
Last Updated: November 17, 2024

Kash Foods Profile

Key Indicators

  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 1.00 M
  • Company Age 21 Year, 1 Day
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 236.24 Cr
  • Revenue Growth -0.60%
  • Profit Growth 24.35%
  • Ebitda 0.73%
  • Net Worth -0.62%
  • Total Assets -0.77%

About Kash Foods

Kash Foods Private Limited (KFPL) is a Private Limited Indian Non-Government Company incorporated in India on 24 February 2004 and has a history of 21 years. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Food And Beverages 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 2.00 Cr and a paid-up capital of Rs 1.00 M.

The company currently has active open charges totaling ₹236.24 Cr.

Ravi Arya and Satyen Bavishi serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15130MH2004PTC144702

  • Company No.

    144702

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    24 Feb 2004

  • Date of AGM

    29 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Food and Beverages

Who are the key members and board of directors at Kash Foods?

Board Members (2)

NameDesignationAppointment DateStatus
Ravi Arya Country flag representing In Director 10-Jul-2006Current
Satyen Bavishi Country flag representing In Director 03-Jan-2012Current

Financial Performance of Kash Foods.

Kash Foods Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 0.6% decrease. The company also saw a substantial improvement in profitability, with a 24.35% increase in profit. The company's net worth dipped by a decrease of 0.62%.

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
-0.60%
Revenue from Operations
Total Assets
-0.77%
Profit or Loss
24.35%
Net Worth
-0.62%
EBITDA
0.73%

What is the Ownership and Shareholding Structure of Kash Foods?

In 2023, Kash Foods had a promoter holding of 75.00% and a public holding of 25.00%. 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

₹236.24 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 236.24 Cr

Latest Charge Details

DateLenderAmountStatus
11 Apr 2018Others₹236.24 CrOpen

How Many Employees Work at Kash Foods?

Unlock and access historical data on people associated with Kash Foods, 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 Kash Foods, 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 Kash Foods'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 Kash Foods

Recent activity within the organization

  • Annual General Meeting

    Kash Foods Private Limited last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.

    29 Sep 2023

  • Balance Sheet

    Kash Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Charges

    A charge with Others amounted to Rs. 236.24 Cr with Charge ID 100183969 was registered on 11 Apr 2018.

    11 Apr 2018

  • Director Appointment

    Satyen Arvind Bavishi was appointed as a Director was appointed as a Director on 03 Jan 2012 & has been associated with this company since 13 years 1 month .

    03 Jan 2012

  • Director Appointment

    Ravi Maniram Arya was appointed as a Director was appointed as a Director on 10 Jul 2006 & has been associated with this company since 18 years 7 months .

    10 Jul 2006

  • Company Incorporation

    Kash Foods Private Limited was registered on 24 Feb 2004 with Roc Mumbai & aged 21 years 1 day as per MCA records.

    24 Feb 2004

Frequently asked questions

  • Kash Foods Private Limited was incorporated on 24 Feb 2004.

  • The authorized share capital of Kash Foods Private Limited is ₹ 2.00 Cr and paid-up capital is ₹ 1.00 M.

  • Currently 2 directors are associated with Kash Foods Private Limited.

    • Ravi Maniram Arya
    • Satyen Arvind Bavishi
  • As per Ministry of Corporate Affairs (Mca), the registered address of Kash Foods Private Limited is 15 B Chander Mukhi Nariman Point, India, Mumbai, Maharashtra, 400021.

  • The corporate identification number (CIN) of Kash Foods Private Limited is U15130MH2004PTC144702 and the company number is 144702 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Kash Foods Private Limited has fallen by -0.60%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Kash Foods Private Limited has experienced an downturn of -0.62%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Kash Foods Private Limited amount to ₹ 236.24 Cr.

  • The most recent Balance Sheet for Kash Foods Private Limited was filed with the ROC on 31 Mar 2023.

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