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IMMACULATEBITES PRIVATE LIMITED
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Updated: 23 Oct 2024
Immaculatebites Private Limited, is an unlisted private company incorporated on 11 March, 2019. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 15.65 lac and the total paid-up capital is INR 12.43 lac.
Immaculatebites Private 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 increased by 145.58%.
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Industry and products
Manufacturing (Food products and beverages)
- Cakes and Pastries, Bakery items, Food and beverage services provided by hotels, restaurants, caterers, etc.
Company size
₹ 15.7 L
₹ 12.4 L
₹ 50-75 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
40.91%
40.91%
EBITDA
-
Net Profit
-
Networth
-95.58%
-95.58%
Borrowings
129.61%
129.61%
Assets
-35.71%
-35.71%
Gross Margin
-4.43
-4.43
Operating Margin
17.74
17.74
Net Profit Margin
12.95
12.95
Return on Equity
-2080.48
-2080.48
ROCE
-908.69
-908.69
Debt to Equity
10.76
10.76
Sales
Mar 2024
Net worth
Mar 2024
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** Reports & MCA filings will be based on the latest available financials.
Locations
India
(37)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Swati Punitraj Mehra | 06945366 | 2 years |
| Nominee Director | Lovkesh Kapoor
Shareholder
|
07018773 | 3 years |
| Director | Apoorv Gautam | 07541929 | 1 years |
| Director | Udit Kejriwal
Shareholder
|
07911364 | 6 years |
| Director | Ahana Gautam
Shareholder
|
08385484 | 6 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
₹
%
Financials upto March 2024 available in Tofler Pro
| 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 |
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| 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 |
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| 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
ICICI Bank Limited
No. of Loans: 1
Total Amount : 7.0 cr
2
Small Industries Development Bank of India
No. of Loans: 1
Total Amount : 5.0 cr
Charges
ICICI Bank Limited
Small Industries Development Bank of India
Company Network
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Companies connected through Directors
Subsidiary Companies
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| OS IMMACULATEBITES PRIVATE LIMITED | Maharashtra | 2023 | ₹ 10.0 L |
Tofler Score
Poor
Fair
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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
U15400MH2019PTC322351PAN
AAFCI2068EIncorporation
2019, 6.2 yearsCompany Email
ahanagautam@gmail.comPaid up Capital
₹ 12.4 LAuthorised Capital
₹ 15.7 LAGM
Sep 2024Type
Private
Non-government Company
FAQ - IMMACULATEBITES PRIVATE LIMITED
What is the incorporation date of IMMACULATEBITES PRIVATE LIMITED?
The incorporation date of IMMACULATEBITES PRIVATE LIMITED is 11 March, 2019
What is the authorized share capital of IMMACULATEBITES PRIVATE LIMITED?
The authorized share capital of IMMACULATEBITES PRIVATE LIMITED is INR ₹ 15.7 L.
What is the paid-up capital of IMMACULATEBITES PRIVATE LIMITED?
The paid-up capital of IMMACULATEBITES PRIVATE LIMITED is INR ₹ 12.4 L.
What is the registered address of IMMACULATEBITES PRIVATE LIMITED?
The registered address of IMMACULATEBITES PRIVATE LIMITED is Gala No 1 & 2, Ground Floor, Fertiplant Engg. Co Pvt Ltd, Lake Road, Bhandup Wes t, NA Mumbai Mumbai City Maharashtra - 400078
What is the CIN number of IMMACULATEBITES PRIVATE LIMITED?
The CIN number of IMMACULATEBITES PRIVATE LIMITED is U15400MH2019PTC322351.
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