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Deluxe Caterers
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Registered Details

DELUXE CATERERS PRIVATE LIMITED

All Companies ›

Maharashtra ›

Hotels & Restaurants ›

Active

Updated: 24 Oct 2024

The company provides distinctive and memorable culinary experiences and setting new standards in dining.

Deluxe Caterers Private Limited, is an unlisted private company incorporated on 26 February, 1971. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 8.00 cr and the total paid-up capital is INR 8.00 cr.

Industry and products

Hotels and Restaurants

Catering Service For Kitty Party, Catering Service For Product Launching Party., Catering Service For Anniversary Party, Catering Service For Birthday Party, Catering Service For Wedding Party

Company size

Auth Capital

₹ 8.0 Cr

Paidup Capital

₹ 8.0 Cr

Revenue

₹ 50-75 cr

Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Total Revenue

111.95%

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EBITDA

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Net Profit

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Networth

-10.38%

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Borrowings

40.4%

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Assets

21.54%

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Gross Margin

0.38

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Operating Margin

7.82

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Net Profit Margin

29.92

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Return on Equity

22.03

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ROCE

136.85

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Debt to Equity

1.0

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Sales

Mar 2022

Net worth

Mar 2022

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Locations

India (28)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Varun Sunil Kapur Shareholder	00113399	6 years
Director	Karan Kapur Shareholder	01711148	18 years

Financial Highlights

** All numbers in INR crores

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
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Margins

Gross margin

Operating margin

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Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

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Percentage of assets	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
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	Mar 2020	Mar 2021	Mar 2022
Equity Capital	4.0	7.0	8.0
Reserves	-11.6	-20.7	-15.5
Borrowings +	58.9	46.5	45.5
Long term borrowings	54.4	43.9	44.2
Short term borrowings	4.5	2.6	1.3
Trade payables +	9.7	12.6	9.7
Days payable	157.0	556.0	165.0
Other liabilities +	21.2	30.4	30.2
Other non-current liabilities	1.0	0.6	0.9
Other current liabilities	10.4	17.1	19.6
Total liabilities	72.4	63.2	68.2
Fixed Assets +	42.2	35.5	38.1
Tangible assets	41.6	35.1	34.6
CWIP	0.5	0.4	3.5
Intangible assets	0.1	-	-
LT loans and advances	11.8	10.9	11.6
Other non-current assets	-	-	-
Current assets +	18.5	16.7	18.5
Inventories	1.4	1.4	1.6
Trade receivables	9.1	6.5	5.6
Cash and cash equivalents	4.9	6.5	5.1
ST loans and advances	2.3	1.7	5.1
Other current assets	0.8	0.7	1.1
Total assets	72.4	63.2	68.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022
Equity Capital	5.52	11.08	11.74
Reserves	-16.02	-32.77	-22.75
Borrowings +	81.29	73.58	66.76
Long term borrowings	75.09	69.52	64.78
Short term borrowings	6.2	4.06	1.97
Trade payables	13.36	20.0	14.23
Other liabilities +	29.21	48.1	44.25
Other non-current liabilities	1.43	0.97	1.33
Other current liabilities	14.42	27.14	28.69
Total liabilities
Fixed Assets +	58.19	56.22	55.92
Tangible assets	57.38	55.51	50.71
CWIP	0.66	0.58	5.14
Intangible assets	0.16	0.13	0.08
LT loans and advances	16.26	17.29	16.95
Other non-current assets	0.0	0.0	0.0
Current assets +	25.55	26.48	27.13
Inventories	1.88	2.17	2.33
Trade receivables	12.6	10.3	8.23
Cash and cash equivalents	6.77	10.34	7.44
ST loans and advances	3.14	2.63	7.46
Other current assets	1.16	1.05	1.67
Total assets

Total assets

Charges on assets

Bank wise

Charges

Yes Bank Limited

No. of Loans: 6

Total Amount : 45.5 cr

Charge Holder	Amount	Date of creation/modification
Yes Bank Limited	12.0 cr	23 Nov, 2023
Yes Bank Limited	1.5 cr	28 Dec, 2022
Yes Bank Limited	2.9 cr	20 Nov, 2021
Yes Bank Limited	2.9 cr	04 Nov, 2020
Yes Bank Limited	10.0 cr	14 Jan, 2019
Yes Bank Limited	16.1 cr	25 Sep, 2017

Charges

Yes Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
KARDAR FILMS PRIVATE LIMITED	Active	1.5 L	2	Maharashtra
FILMS PRIVATE LIMITED.	Active	5.0 L	2	Maharashtra
COPPER CHIMNEY PRIVATE LIMITED	Amalgamated	85.0 L	1	Maharashtra
CATERHERO TECHNOLOGIES PRIVATE LIMITED	Active	57.0 L	2	Maharashtra
BOMBAY BRASSERIE PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
TG SALES AND SERVICES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
ENTERTAINMENT KITCHENS PRIVATE LIMITED	Strike Off	9.0 L	1	Maharashtra
BLUE CLIFF RESTAURANTS PRIVATE LIMITED	Active	75.0 L	2	Maharashtra
WISHOPEDIA SERVICES PRIVATE LIMITED	Active	7.8 L	1	Maharashtra
COPPER CHIMNEY RESTAURANTS PRIVATE LIMITED	Amalgamated	1.0 L	1	Maharashtra
TRAVEL FOOD SERVICES (DELHI TERMINAL 3) PRIVATE LIMITED	Active	14.0 Cr	1	Delhi
GLOBAL KITCHENS (KG) LLP	Active	1.0 Cr	1	Maharashtra
GLOBAL KITCHENS F&B LLP	Active	10.0 Cr	2	Maharashtra
EVEREST CATERERS LLP	Active	1.0 L	2	Maharashtra
SNVK HOSPITALITY AND MANAGEMENT PRIVATE LIMITED	Active	94,710.0	2	Maharashtra
SEMOLINA KITCHENS PRIVATE LIMITED	Active	10.0 L	1	Delhi
GMR HOSPITALITY LIMITED	Active	35.1 Cr	1	Haryana
KAPCO BANQUETS AND CATERING PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
TRAVEL FOOD SERVICES PRIVATE LIMITED	Active	3.9 Cr	2	Maharashtra
TRAVEL FOOD SERVICES PRIVATE LIMITED	Active	3.9 Cr	2	Maharashtra
HUMA PROPERTIES PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
RIVER F&B PRIVATE LIMITED	Active	10.0 L	1	Maharashtra
NANDO'S KARNATAKA RESTAURANTS PRIVATE LIMITED	Active	180.4 Cr	1	Karnataka
DELUXE TRAVEL CATERING SERVICES PRIVATE LIMITED	Under Process of Striking Off	1.0 L	1	Maharashtra
THINK FOODS TECHNOLOGY PRIVATE LIMITED	Active	1.0 Cr	1	Maharashtra
GLOBAL KITCHENS (KOLKATA) LLP	Active	9.0 Cr	1	Maharashtra
GLOBAL KITCHENS (PUNE) LLP	Strike Off	10.0 Cr	1	Maharashtra
GLOBAL KITCHENS (BENGALURU) LLP	Active	1.0 Cr	1	at
TFS YAMUNA AIRPORT SERVICES PRIVATE LIMITED	Active	4.6 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Kapco Foods PTE LTD	Singapore	-	-

Tofler Score

Poor

Fair

Good

Very Good

Excellent

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.

CIN

U55200MH1971PTC015026

PAN

AAACD1685R

Incorporation

1971, 54.3 years

Company Email

cs@copperchimney.in

Paid up Capital

₹ 8.0 Cr

Authorised Capital

₹ 8.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - DELUXE CATERERS PRIVATE LIMITED

What is the incorporation date of DELUXE CATERERS PRIVATE LIMITED?

The incorporation date of DELUXE CATERERS PRIVATE LIMITED is 26 February, 1971

What is the authorized share capital of DELUXE CATERERS PRIVATE LIMITED?

The authorized share capital of DELUXE CATERERS PRIVATE LIMITED is INR ₹ 8.0 Cr.

What is the paid-up capital of DELUXE CATERERS PRIVATE LIMITED?

The paid-up capital of DELUXE CATERERS PRIVATE LIMITED is INR ₹ 8.0 Cr.

What is the registered address of DELUXE CATERERS PRIVATE LIMITED?

The registered address of DELUXE CATERERS PRIVATE LIMITED is 1 Rashid Mansion, Ground Floor, Dr. Annie Besant Road, Lotus, Worli MUMBAI Mumbai City Maharashtra - 400018

What is the CIN number of DELUXE CATERERS PRIVATE LIMITED?

The CIN number of DELUXE CATERERS PRIVATE LIMITED is U55200MH1971PTC015026.

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