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Cakebee Deli Fresh Private Limited, is an unlisted private company incorporated on 10 December, 2020. It is classified as a private limited company and is located in Tiruchirappalli, Tamil Nadu. It's authorized share capital is INR 1.75 cr and the total paid-up capital is INR 1.64 cr.
Cakebee Deli Fresh's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 68.16% over the previous year. At the same time, it's book networth has decreased by 36.84%.
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29.27%
-68.16%
-282.91%
-36.84%
59.32%
21.73%
-1.77
-5.31
-4.93
-78.48
-29.91
2.68
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| State | Type | Address |
|---|
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| Dec 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | ||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO |
| Dec 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO |
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| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO |
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| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Dec 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Sales + | GET PRO | GET PRO | GET PRO | GET PRO |
| Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO |
| Expenses + | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other income | GET PRO | GET PRO | GET PRO | GET PRO |
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| Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO |
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| Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin % | GET PRO | GET PRO | GET PRO | GET PRO |
| Dec 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Solvency + | ||||
| Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Liquidity + | ||||
| Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
| Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
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| Performance | ||||
| Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Net Margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Return + | ||||
| Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO |
| Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO |
| Efficiency + | ||||
| Days Payable | GET PRO | GET PRO | GET PRO | GET PRO |
| Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO |
| Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
| Working Capital | ||||
| Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO |
| Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO |
HDFC Bank Limited
No. of Loans: 8
Total Amount : 1.0 cr
Bhavani Bhat
No. of Loans: 1
Total Amount : 0.2 cr
Anoop Padmakumari Sukumaran
No. of Loans: 1
Total Amount : 0.2 cr
M. Rajesh Kumar
No. of Loans: 1
Total Amount : 0.2 cr
N. Kumaraguruparan
No. of Loans: 1
Total Amount : 0.2 cr
K. Rajammal
No. of Loans: 1
Total Amount : 0.2 cr
SP. Alamelu
No. of Loans: 1
Total Amount : 0.1 cr
K. Dwaraknath
No. of Loans: 1
Total Amount : 0.1 cr
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Keshavbhat Nikhilbhat | 07283393 | 4 years |
| Director | Subramanian Sethusubbiah | 08545830 | 4 years |
| Director | Sethusubbiah Durgadevi | 08990866 | 4 years |
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| PERSIAN PICKLES DESIGNS LLP |
Active
|
10,000.0 | 1 | Karnataka |
| RED EARTH ROASTERS PRIVATE LIMITED |
Active
|
60,610.0 | 1 | Karnataka |
| PIVO INNOVATION LABS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Tamil Nadu |
The incorporation date of CAKEBEE DELI FRESH PRIVATE LIMITED is 10 December, 2020
The authorized share capital of CAKEBEE DELI FRESH PRIVATE LIMITED is INR ₹ 1.8 Cr.
The paid-up capital of CAKEBEE DELI FRESH PRIVATE LIMITED is INR ₹ 1.6 Cr.
The registered address of CAKEBEE DELI FRESH PRIVATE LIMITED is No. 25/b, 2nd Main Road Karumandabam, Kalyanasundaramnagar NA Trichy Tiruchirappalli Tamil Nadu - 620001
The CIN number of CAKEBEE DELI FRESH PRIVATE LIMITED is U15400TN2020PTC140007.
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