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AUTHOR CAFE PRIVATE LIMITED

Active
Updated: 02 Nov 2023

Author Cafe Private Limited, is an unlisted private company incorporated on 17 February, 1987. It is classified as a private limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 2.93 cr.

Author Cafe's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2021. It's book networth has decreased by 2607.09%.

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Industry

Computer Related Services
Products
  • Other professional, scientific and technical activities, Other professional, scientific and technical activities
Key Metrics

** All rupee values in INR lacs. Based on March 2021 numbers.

Sales
-16.11%
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EBITDA
-
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Net Profit
-
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Networth
-2607.09%
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Borrowings
-
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Assets
20.0%
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Gross Margin
-
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Operating Margin
-698.74
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Net Profit Margin
-690.58
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Return on Equity
-
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ROCE
2322.78
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Debt to Equity
-1.36
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
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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.

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Financial Highlights

** All numbers in INR lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Ram Narasimhan
Shareholder
00141557 8 years
Director . Mariam Ram
Shareholder
00992707 38 years
Director Ravichandran Venkatachari 01009705 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KASTURI ESTATES PRIVATE LIMITED
Active
6.2 L 1 Tamil Nadu
TNQ BOOKS & JOURNALS PRIVATE LIMITED
Active
1.0 L 3 Tamil Nadu
EHS MANAGEMENT TECHNOLOGIES PRIVATE LIMI TED
Dissolved
7.5 L 1 Tamil Nadu
THG PUBLISHING PRIVATE LIMITED
Active
3.7 Cr 1 Tamil Nadu
KASTURI & SONS LIMITED
Active
1.8 Cr 1 Tamil Nadu
TNQ TECHNOLOGIES PRIVATE LIMITED
Active
5.0 L 3 Tamil Nadu
TNQ TECH PRIVATE LIMITED
Active
1.0 L 2 Tamil Nadu
ARGENT CONSULTING PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
ELDORADO MARKETPLACE PRIVATE LIMITED
Strike Off
1.0 L 1 Tamil Nadu
INRADIANT COMMERCE PRIVATE LIMITED
Strike Off
21.7 L 1 Tamil Nadu

Registered Details

CIN

U72100TN1987PTC014032

PAN

AAACT2890A

Incorporation

1987, 37.7 years

Company Email

finance@tnq.co.in

Paid up Capital

₹ 2.9 Cr

Authorised Capital

₹ 3.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 02 Nov 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - AUTHOR CAFE PRIVATE LIMITED

What is the incorporation date of AUTHOR CAFE PRIVATE LIMITED?

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The incorporation date of AUTHOR CAFE PRIVATE LIMITED is 17 February, 1987

What is the authorized share capital of AUTHOR CAFE PRIVATE LIMITED?

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The authorized share capital of AUTHOR CAFE PRIVATE LIMITED is INR ₹ 3.0 Cr.

What is the paid-up capital of AUTHOR CAFE PRIVATE LIMITED?

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The paid-up capital of AUTHOR CAFE PRIVATE LIMITED is INR ₹ 2.9 Cr.

What is the registered address of AUTHOR CAFE PRIVATE LIMITED?

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The registered address of AUTHOR CAFE PRIVATE LIMITED is PLOT NO.4/600 & 4/197, PHASE 2 DR. VIKRAM SARABHAI INSTRON IC ESTATE, KO TTIVAKKAM NA CHENNAI Tamil Nadu - 600041

What is the CIN number of AUTHOR CAFE PRIVATE LIMITED?

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The CIN number of AUTHOR CAFE PRIVATE LIMITED is U72100TN1987PTC014032.

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