Kohlico Foods And Beverages Profile
Key Indicators
- Authorised Capital ₹ 4.50 M
as on 08-12-2024
- Paid Up Capital ₹ 4.40 M
as on 08-12-2024
- Company Age 22 Year, 4 Days
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 3.39 Cr
as on 08-12-2024
- Satisfied Charges ₹ 11.23 Cr
as on 08-12-2024
- Revenue 7.72%
(FY 2022)
- Profit 7.82%
(FY 2022)
- Ebitda 17.76%
(FY 2022)
- Net Worth 32.02%
(FY 2022)
- Total Assets 26.12%
(FY 2022)
About Kohlico Foods And Beverages
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 2024. It's a company limited by shares with an authorized capital of Rs 4.50 M and a paid-up capital of Rs 4.40 M.
The company currently has active open charges totaling ₹3.39 Cr. The company has closed loans amounting to ₹11.23 Cr, as per Ministry of Corporate Affairs (MCA) records.
Amandeep Kohli and Deepa Desai serve as directors at the Company.
- CIN/LLPIN
U51220MH2002PTC138391
- Company No.
138391
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
24 Dec 2002
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- 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 Kohlico Foods And Beverages?
Board Members(2)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Amandeep Kohli | Director | 24-Dec-2002 | Current |
Deepa Desai | Additional Director | 30-Oct-2024 | Current |
Financial Performance of Kohlico Foods And Beverages.
Kohlico Foods And Beverages Private Limited, for the financial year ended 2022, experienced modest growth in revenue, with a 7.72% increase. The company also saw a slight improvement in profitability, with a 7.82% increase in profit. The company's net worth Soared by an impressive increase of 32.02%.
- 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 Kohlico Foods And Beverages?
In 2021, Kohlico Foods And Beverages had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
Lender | Amount | Status |
---|---|---|
Others Creation Date: 08 Jul 2015 | ₹3.39 Cr | Open |
Standard Chartered Bank Creation Date: 27 Apr 2010 | ₹7.55 Cr | Satisfied |
Hdfc Bank Limited Creation Date: 27 Nov 2007 | ₹6.83 M | Satisfied |
How Many Employees Work at Kohlico Foods And Beverages?
Unlock and access historical data on people associated with Kohlico Foods And Beverages, 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 Kohlico Foods And Beverages, 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 Kohlico Foods And Beverages'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.