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Big Chill Cafe Location T. Score Charges People Network Registered Details
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BIG CHILL CAFE PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Big Chill Cafe Private Limited, is an unlisted private company incorporated on 10 August, 2004. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 1.25 cr.

Big Chill Cafe's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 49.08% over the previous year. At the same time, it's book networth has increased by 8.84%.

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Industry

Business Services
Products
  • north indian, food & beverage- south indian food, veg and non veg foods etc
Key Metrics

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

Sales
46.79%
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EBITDA
49.08%
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Net Profit
51.03%
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Networth
8.84%
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Borrowings
-91.68%
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Assets
8.83%
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Gross Margin
-6.8
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Operating Margin
0.12
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Net Profit Margin
0.15
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Return on Equity
2.63
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ROCE
4.53
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Debt to Equity
-0.02
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (9)
State Type Address

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Tofler Score

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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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Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Networth
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ROE GET PRO GET PRO GET PRO GET PRO GET PRO
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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 crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Performance
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 2

Total Amount : 5.2 cr

2

CITIBANK NA

No. of Loans: 1

Total Amount : 0.4 cr

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Charges

ICICI Bank Limited
CITIBANK NA

People

Designation Name DIN/PAN Tenure
Director Aseem Grover
Shareholder
00616527 20 years
Director Fawzia Ahmed
Shareholder
01670747 20 years
Director Rajesh Kumar Jha 07310349 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SYNCHRONICITY FINANCIAL SERVICES LIMITED
Strike Off
5.0 L 1 Delhi
RVM CONSULTANTS AND ADVISORS PRIVATE LIMITED
Active
1.0 L 1 Delhi

Registered Details

CIN

U74999DL2004PTC128212

PAN

AACCB5740K

Incorporation

2004, 20.3 years

Company Email

groveraseem13@gmail.com

Paid up Capital

₹ 1.2 Cr

Authorised Capital

₹ 2.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - BIG CHILL CAFE PRIVATE LIMITED

What is the incorporation date of BIG CHILL CAFE PRIVATE LIMITED?

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The incorporation date of BIG CHILL CAFE PRIVATE LIMITED is 10 August, 2004

What is the authorized share capital of BIG CHILL CAFE PRIVATE LIMITED?

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The authorized share capital of BIG CHILL CAFE PRIVATE LIMITED is INR ₹ 2.0 Cr.

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

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The paid-up capital of BIG CHILL CAFE PRIVATE LIMITED is INR ₹ 1.2 Cr.

What is the registered address of BIG CHILL CAFE PRIVATE LIMITED?

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The registered address of BIG CHILL CAFE PRIVATE LIMITED is 7, Community Centre East of Kailash New Delhi South Delhi Delhi - 110065

What is the CIN number of BIG CHILL CAFE PRIVATE LIMITED?

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The CIN number of BIG CHILL CAFE PRIVATE LIMITED is U74999DL2004PTC128212.

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