Vayhan Coffee Profile
Key Indicators
- Authorised Capital ₹ 29.00 Cr
- Paid Up Capital ₹ 28.38 Cr
- Company Age 19 Year, 4 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 four 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
Agriculture
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.
Vayhan Coffee Limited
Explore comprehensive data for Vayhan Coffee Limited, including financials, compliance details, shareholding patterns, and litigation history.
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
- Ratios
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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)
Open Charges
₹55.08 Cr
Satisfied Charges
₹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.
Latest Updates, News, and FAQs on Vayhan Coffee
Recent activity within the organization
- Charges
A charge registered on 06 Feb 2009 via Charge ID 10143152 with State Bank Of India was fully satisfied on 24 Oct 2024.
- Annual General Meeting
Vayhan Coffee Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 53.20 Cr with Charge ID 100982590 was registered on 12 Sep 2024.
- Director Appointment
Ajaya Kumar Tattala was appointed as a Cfo was appointed as a Cfo on 03 Sep 2024 & has been associated with this company since 8 months 7 days .
- Balance Sheet
Vayhan Coffee Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
- Charges
A charge with Others amounted to Rs. 0.84 Cr with Charge ID 100747243 was registered on 30 Jun 2023.
Frequently asked questions
What is the Incorporation or founding date of Vayhan Coffee Limited?
Vayhan Coffee Limited was incorporated on 22 Dec 2005.
What is authorized share capital and paid-up capital of Vayhan Coffee Limited?
The authorized share capital of Vayhan Coffee Limited is ₹ 29.00 Cr and paid-up capital is ₹ 28.38 Cr.
Who are the current board members & directors of Vayhan Coffee Limited?
Currently 9 directors are associated with Vayhan Coffee Limited.
- Rama Raju Datla
- Venkata Krishnam Raju Kanumuri
- Ramasurya Parmananda Raju Datla
- Gadhiraju Venkata Suryanarayana Raju
- Sundararamaraju Penumatsa
- Paparao Undavali
- Undavalli Ramu
- Ajaya Kumar Tattala
- Prajakta Vaibhav Gokhale
What is the registered address of Vayhan Coffee Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Vayhan Coffee Limited is Sy. No. 141 142 Garlamadugu Village, India, Pedavegi Mandal, Andhra Pradesh, 534450.
What is the corporate identification number (CIN) and company number of Vayhan Coffee Limited?
The corporate identification number (CIN) of Vayhan Coffee Limited is U15492AP2005PLC048531 and the company number is 048531 as per Ministry of Corporate Affairs (MCA).
What is the official website of Vayhan Coffee Limited?
The Official website of Vayhan Coffee Limited is https://www.vayhan.in
What has been the recent revenue trend for Vayhan Coffee Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Vayhan Coffee Limited has risen by 9.28%.
What change has been observed in the net worth of Vayhan Coffee Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Vayhan Coffee Limited has experienced an upsurge of 29.00%.
What are the total open charges for Vayhan Coffee Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Vayhan Coffee Limited amount to ₹ 55.08 Cr.
When was the last Balance Sheet of Vayhan Coffee Limited filed with the ROC?
The most recent Balance Sheet for Vayhan Coffee Limited was filed with the ROC on 31 Mar 2024.
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