Kash Foods Profile
Key Indicators
- Authorised Capital ₹ 2.00 Cr
as on 17-11-2024
- Paid Up Capital ₹ 1.00 M
as on 17-11-2024
- Company Age 20 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 236.24 Cr
as on 17-11-2024
- Revenue -0.60%
(FY 2023)
- Profit 24.35%
(FY 2023)
- Ebitda 0.73%
(FY 2023)
- Net Worth -0.62%
(FY 2023)
- Total Assets -0.77%
(FY 2023)
About Kash Foods
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.
- 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
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Kash Foods?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ravi Arya  | Director | 10-Jul-2006 | Current |
| Satyen Bavishi | Director | 03-Jan-2012 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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.
Related Corporates (Common Directorship)
International Minerals Trading Company Private LimitedActive 16 years 10 monthsRavi Arya is a mutual person
Charges (Loans)
₹236.24 Cr
₹0
Charges Breakdown by Lending Institutions
- Others : 236.24 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Apr 2018 | Others | ₹236.24 Cr | Open |
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.
Deals i
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
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.
