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COFFEE DAY ENTERPRISES LIMITED
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Coffee Day Enterprises Limited, is an unlisted public company incorporated on 20 June, 2008. It is classified as a public limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 274.33 cr and the total paid-up capital is INR 211.25 cr.
Coffee Day Enterprises Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's book networth has decreased by 0.1%.
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- Hot and cold coffees, coffee beans.
** All rupee values in INR crores. Based on March 2024 numbers.
4.58%
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-64.7
0.29
0.08
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Locations
India
(4)
| State | Type | Address |
|---|
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| CEO | Malavika Siddhartha Hegde
Shareholder
|
<HIDDEN> | 4 years |
| Whole-time Director | Malavika Siddhartha Hegde
Shareholder
|
00136524 | 4 years |
| Director | Sakalespur Visweswaraiya Ranganath | 00323799 | 10 years |
| Director | Mohan Raghavendra Kondi | 01718628 | 4 years |
| CFO | Radhakrishnan Rammohan | <HIDDEN> | 10 years |
| CS | Sadananda Thimma Poojary
Shareholder
|
<HIDDEN> | 11 years |
| Director | Chickmagalore Hanumanthegowda Vasudharadevi | 07789047 | 4 years |
| Director | Indupura Renuka Ravish | 09180669 | 4 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 |
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| Networth | |||||
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Margins
Balance Sheet
Financials upto March 2024 available in Tofler Pro
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
IDBI Trusteeship Services Limited
No. of Loans: 6
Total Amount : 3,430.0 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 315.0 cr
Yes Bank Limited
No. of Loans: 2
Total Amount : 273.6 cr
RARE ASSET RECONSTRUCTION LIMITED
No. of Loans: 2
Total Amount : 232.1 cr
RBL Bank Limited
No. of Loans: 2
Total Amount : 154.5 cr
Phoenix ARC Private Limited
No. of Loans: 1
Total Amount : 100.0 cr
Kotak Mahindra Investments Limited
No. of Loans: 1
Total Amount : 70.0 cr
Bajaj Finance Limited
No. of Loans: 1
Total Amount : 45.0 cr
Charges
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| COFFEE DAY KABINI RESORTS LIMITED |
Active
|
70.0 | 1 | Karnataka |
| COFFEE DAY GLOBAL LIMITED |
Active
|
19.2 Cr | 4 | Karnataka |
| QS-ERA INDIA PRIVATE LIMITED |
Active
|
1.5 Cr | 1 | Karnataka |
| INDIAN INSTITUTE FOR HUMAN SETTLEMENTS |
Active
|
1.4 Cr | 1 | Karnataka |
| JANA HOLDINGS LIMITED |
Active
|
22.9 Cr | 1 | Karnataka |
| NABFINS LIMITED |
Active
|
161.7 Cr | 1 | Karnataka |
| JANA CAPITAL LIMITED |
Active
|
2.7 Cr | 1 | Karnataka |
| AVADATA CAPITAL ADVISORS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Karnataka |
| JOVEN GLOBAL HOLDINGS PRIVATE LIMITED |
Active
|
10.0 L | 1 | Karnataka |
| TANGLIN DEVELOPMENTS LIMITED |
Active
|
5.1 Cr | 1 | Karnataka |
| EDUQUITY CAREER TECHNOLOGIES PRIVATE LIMITED |
Active
|
2.0 Cr | 1 | Karnataka |
| COFFEE DAY TRADING LIMITED |
Active
|
34.8 Cr | 1 | Karnataka |
| VIKRAM AURA PRIVATE LIMITED |
Active
|
1.0 L | 1 | Karnataka |
Subsidiary Companies
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| COFFEE DAY GLOBAL LIMITED | Karnataka | 1993 | ₹ 19.2 Cr |
| Classic Coffee Curing Works | India | - | - |
| COFFEELAB LIMITED | Karnataka | 1996 | ₹ 5.9 L |
| A N Coffeeday International Limited | Cyprus | - | - |
| Coffee Day Gastronomie Und Kaffeehandles GmbH | Austria | - | - |
| Coffee Day C Z a.s | Czech Republic | - | - |
| COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED | Karnataka | 2004 | ₹ 11.2 Cr |
| WILDERNESS RESORTS PRIVATE LIMITED | Karnataka | 2005 | ₹ 1.3 Cr |
| KARNATAKA WILDLIFE RESORTS PRIVATE LIMITED | Karnataka | 2001 | ₹ 1.3 Cr |
| AC&C Hospitality Resorts LLP | India | - | - |
| TANGLIN DEVELOPMENTS LIMITED | Karnataka | 1995 | ₹ 5.1 Cr |
| TANGLIN RETAIL REALITY DEVELOPMENTS PRIVATE LIMITED | Karnataka | 2007 | ₹ 10.0 L |
| GIRI VIDHYUTH (INDIA) LIMITED | Karnataka | 2001 | ₹ 87.5 L |
| COFFEE DAY KABINI RESORTS LIMITED | Karnataka | 2018 | ₹ 70.0 |
| COFFEE DAY TRADING LIMITED | Karnataka | 2000 | ₹ 34.8 Cr |
| Way2Wealth Capital Private Limited | India | - | - |
| Way2Wealth Enterprises Private Limited | India | - | - |
| Calculus Traders LLP | India | - | - |
| MAGNASOFT CONSULTING INDIA PRIVATE LIMITED | Karnataka | 2000 | ₹ 5.5 Cr |
| Magnasoft Europe Limited | Germany | - | - |
| Magnasoft Spatial Services Inc. | United States | - | - |
| WAY2WEALTH CAPITAL PRIVATE LIMITED | Karnataka | 1995 | ₹ 10.0 Cr |
| WAY2WEALTH ENTERPRISES PRIVATE LIMITED | Andhra Pradesh | 2017 | ₹ 1.0 L |
| CALCULUS TRADERS LLP | India | - | - |
Tofler Score
Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
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Registered Details
CIN
L55101KA2008PLC046866PAN
AADCC3995LIncorporation
2008, 16.9 yearsCompany Email
sadananda@abccoffeeday.comPaid up Capital
₹ 211.3 CrAuthorised Capital
₹ 274.3 CrAGM
Sep 2023Type
FAQ - COFFEE DAY ENTERPRISES LIMITED
What is the incorporation date of COFFEE DAY ENTERPRISES LIMITED?
The incorporation date of COFFEE DAY ENTERPRISES LIMITED is 20 June, 2008
What is the authorized share capital of COFFEE DAY ENTERPRISES LIMITED?
The authorized share capital of COFFEE DAY ENTERPRISES LIMITED is INR ₹ 274.3 Cr.
What is the paid-up capital of COFFEE DAY ENTERPRISES LIMITED?
The paid-up capital of COFFEE DAY ENTERPRISES LIMITED is INR ₹ 211.3 Cr.
What is the registered address of COFFEE DAY ENTERPRISES LIMITED?
The registered address of COFFEE DAY ENTERPRISES LIMITED is No. 165 R.V. Road (Near Minerva Circle) Mavalli Bangalore South Bangalore Karnataka - 560004
What is the CIN number of COFFEE DAY ENTERPRISES LIMITED?
The CIN number of COFFEE DAY ENTERPRISES LIMITED is L55101KA2008PLC046866.
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