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CCL FOOD AND BEVERAGES PRIVATE LIMITED
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Updated: 23 Apr 2024
Ccl Food And Beverages Private Limited, is an unlisted private company incorporated on 07 September, 2022. It is classified as a private limited company and is located in Chittoor, Andhra Pradesh. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 1.01 cr.
The current status of Ccl Food And Beverages Private Limited is - Active.
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Industry and products
Manufacturing (Food products and beverages)
Company size
₹ 2.0 Cr
₹ 1.0 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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MCA Fillings
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₹ 249
1 Year
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** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Challa Srishant | 00016035 | 3 years |
| Director | Bandi Mohan Krishna | 03053172 | 3 years |
| Director | Kasyap Sarma Kondamudi | 06672873 | 2 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
HDFC Bank Limited
No. of Loans: 1
Total Amount : 320.0 cr
Charges
HDFC Bank Limited
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| CONTINENTAL COFFEE PRIVATE LIMITED |
Active
|
7.0 Cr | 3 | Telangana |
| FACEMAP INFOTECHNOLOGIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Telangana |
| ARIES HABITAT PRIVATE LIMITED |
Active
|
4.0 L | 1 | Telangana |
| KARAFA PRIVATE LIMITED |
Active
|
1.0 L | 1 | Telangana |
| CCL BEVERAGES PRIVATE LIMITED |
Amalgamated
|
1.0 L | 2 | Andhra Pradesh |
| C R PRASAD FAMILY FOUNDATION |
Active
|
10,000.0 | 1 | Telangana |
| RE-COG INFOTECHNOLOGIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Telangana |
| KARAFA PRODUCTS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Telangana |
| CCL PRODUCTS (INDIA) LIMITED |
Active
|
26.7 Cr | 3 | Andhra Pradesh |
| HELICAL TUBES AND DUCTS PVT LTD |
Active
|
1.5 Cr | 1 | Telangana |
| GRANDEUR PRODUCTS LIMITED |
Amalgamated
|
25.2 Cr | 1 | Telangana |
| DAILY FOOD PRODUCTS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Andhra Pradesh |
Tofler Score
Poor
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Very Good
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U15100AP2022PTC122714PAN
-Incorporation
2022, 2.7 yearsCompany Email
companysecretary@continental.coffeePaid up Capital
₹ 1.0 CrAuthorised Capital
₹ 2.0 CrAGM
Dec 2023Type
Private
Non-government Company
FAQ - CCL FOOD AND BEVERAGES PRIVATE LIMITED
What is the incorporation date of CCL FOOD AND BEVERAGES PRIVATE LIMITED?
The incorporation date of CCL FOOD AND BEVERAGES PRIVATE LIMITED is 07 September, 2022
What is the authorized share capital of CCL FOOD AND BEVERAGES PRIVATE LIMITED?
The authorized share capital of CCL FOOD AND BEVERAGES PRIVATE LIMITED is INR ₹ 2.0 Cr.
What is the paid-up capital of CCL FOOD AND BEVERAGES PRIVATE LIMITED?
The paid-up capital of CCL FOOD AND BEVERAGES PRIVATE LIMITED is INR ₹ 1.0 Cr.
What is the registered address of CCL FOOD AND BEVERAGES PRIVATE LIMITED?
The registered address of CCL FOOD AND BEVERAGES PRIVATE LIMITED is Survey No. 272/2 , Sullurpeta Road, Kuvvakolli, Varadaiahp alem Mandal, NA Tirupati Chittoor Andhra Pradesh - 517645
What is the CIN number of CCL FOOD AND BEVERAGES PRIVATE LIMITED?
The CIN number of CCL FOOD AND BEVERAGES PRIVATE LIMITED is U15100AP2022PTC122714.
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