Vayhan Coffee Profile
Key Indicators
- Authorised Capital ₹ 29.00 Cr
- Paid Up Capital ₹ 28.38 Cr
- Company Age 19 Year, 2 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 55.08 Cr
- Satisfied Charges ₹ 102.03 Cr
- Revenue Growth 9.28%
- Profit Growth 39.54%
- Ebitda 42.60%
- Net Worth 29.00%
- Total Assets -8.45%
About Vayhan Coffee
Vayhan Coffee Limited (VCL) is a leading Public Limited Indian Non-Government Company incorporated in India on 22 December 2005 and has a history of 19 years and two months. Its registered office is in Godavari, Andhra Pradesh, India.
The Company is engaged in the Agriculture 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 29.00 Cr and a paid-up capital of Rs 28.38 Cr.
The company currently has active open charges totaling ₹55.08 Cr. The company has closed loans amounting to ₹102.03 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Vayhan Coffee Limited India are Ajaya Tattala as CFO and Prajakta Gokhale as Company Secretary. Rama Datla, Venkata Kanumuri, Ramasurya Datla, and Four other members serve as directors at the Company.
Company Details
- Location
Godavari, Andhra Pradesh, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U15492AP2005PLC048531
- Company No.
048531
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
22 Dec 2005
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Vijayawada
Industry
What products or services does Vayhan Coffee Limited offer?
Vayhan Coffee Limited offers a wide range of products and services, including Tea & Coffee, Coffee Powder, Instant Coffee.
Who are the key members and board of directors at Vayhan Coffee?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rama Datla  | Managing Director | 22-Dec-2005 | Current |
| Ajaya Tattala | CFO | 03-Sep-2024 | Current |
| Prajakta Gokhale | Company Secretary | 16-Apr-2019 | Current |
Board Members (6)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Undavalli Ramu | Alternate Director | 18-May-2012 | Current |
Paparao Undavali  | Director | 18-May-2012 | Current |
| Venkata Kanumuri | Whole-Time Director | 22-Dec-2005 | Current |
| Ramasurya Datla | Whole-Time Director | 22-Dec-2005 | Current |
| Gadhiraju Raju | Director | 30-Mar-2012 | Current |
| Sundararamaraju Penumatsa | Whole-Time Director | 29-Jul-2010 | Current |
Financial Performance of Vayhan Coffee.
Vayhan Coffee Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 9.28% increase. The company also saw a substantial improvement in profitability, with a 39.54% increase in profit. The company's net worth Soared by an impressive increase of 29%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Vayhan Coffee?
In 2023, Vayhan Coffee had a promoter holding of 18.73% and a public holding of 81.27%. 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)
Vayhan Air Controls Private LimitedRama Datla is a mutual person
Undavalli Constructions Private LimitedUndavalli Ramu is a mutual person
Kanhan Packages Private LimitedRama Datla is a mutual person
Deccan Polypacks LimitedRamasurya Datla is a mutual person
D S L Finance Private LimitedRama Datla is a mutual person
- Dcl Chemplast Limited
Ramasurya Datla and Sundararamaraju Penumatsa are mutual person
Charges (Loans)
₹55.08 Cr
₹102.03 Cr
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 53.20 Cr
- Others : 1.88 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 12 Sep 2024 | Sbicap Trustee Company Limited | ₹53.20 Cr | Open |
| 30 Jun 2023 | Others | ₹8.37 M | Open |
| 03 Jun 2023 | Others | ₹1.04 Cr | Open |
| 18 Jun 2021 | State Bank Of India | ₹3.40 Cr | Satisfied |
| 22 Mar 2021 | Hdfc Bank Limited | ₹3.50 M | Satisfied |
How Many Employees Work at Vayhan Coffee?
Unlock and access historical data on people associated with Vayhan Coffee, 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 Vayhan Coffee, 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 Vayhan Coffee'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.
