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Cherise (India) Location T. Score Charges People Network Registered Details
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CHERISE (INDIA) PRIVATE LIMITED

Active
Updated: 26 Oct 2024

Cherise (India) Private Limited, is an unlisted private company incorporated on 16 November, 2018. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 16.50 cr and the total paid-up capital is INR 7.19 cr.

Cherise (India)'s operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 128.95% over the previous year. At the same time, it's book networth has increased by 148.43%.

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Industry

Business Services
Products
  • TEA AND OTHER BEVERAGES VENDING MACHINES, Food, beverages and tobacco products
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
127.38%
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EBITDA
128.95%
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Net Profit
97.23%
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Networth
148.43%
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Borrowings
162.94%
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Assets
138.56%
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Gross Margin
-6.33
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Operating Margin
0.16
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Net Profit Margin
-1.21
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Return on Equity
-2.55
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ROCE
1.52
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Debt to Equity
0.05
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (19)
State Type Address

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Tofler Score

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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 crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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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 crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
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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 crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
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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

Vivriti Capital Limited

No. of Loans: 1

Total Amount : 15.0 cr

2

Yes Bank Limited

No. of Loans: 1

Total Amount : 13.0 cr

3

Tata Capital Financial Services Limited

No. of Loans: 2

Total Amount : 10.0 cr

4

AXIS TRUSREE SERVICES LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

5

UC INCLUSIVE CREDIT PRIVATE LIMITED

No. of Loans: 2

Total Amount : 8.0 cr

6

Union Bank of India

No. of Loans: 1

Total Amount : 5.2 cr

7

Axis Trustee Services Limited

No. of Loans: 1

Total Amount : 5.0 cr

8

State Bank of India

No. of Loans: 1

Total Amount : 4.0 cr

9

PROTIUM FINANCE LIMITED

No. of Loans: 2

Total Amount : 2.9 cr

10

LIVFIN INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 2.5 cr

11

Siemens Financial Services Private Limited

No. of Loans: 1

Total Amount : 2.2 cr

12

Cholamandalam Investment and Finance Company Limited

No. of Loans: 1

Total Amount : 1.9 cr

13

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 1.5 cr

14

CAPITAL INDIA FINANCE LIMITED

No. of Loans: 1

Total Amount : 1.5 cr

15

CAPSAVE FINANCE PRIVATE LIMITED

No. of Loans: 1

Total Amount : 1.5 cr

16

Mahindra and Mahindra Financial Services Limited

No. of Loans: 1

Total Amount : 1.2 cr

17

The Federal Bank Limited

No. of Loans: 1

Total Amount : 0.8 cr

18

PROFECTUS CAPITAL PRIVATE LIMITED

No. of Loans: 1

Total Amount : 0.8 cr

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Charges

Vivriti Capital Limited
Yes Bank Limited
Tata Capital Financial Services Limited
AXIS TRUSREE SERVICES LIMITED
Others

People

Designation Name DIN/PAN Tenure
Director Parimal Kalpesh Shah
Shareholder
06719715 6 years
Director Pawan Mundhra 09156105 4 years
CS Vishnu Karbharee Salunke <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
M K JOKAI TEA PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal

Registered Details

CIN

U74999MH2018PTC317161

PAN

AAHCC8654L

Incorporation

2018, 6.0 years

Company Email

compliance@cheriseglobal.com

Paid up Capital

₹ 7.2 Cr

Authorised Capital

₹ 16.5 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 26 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CHERISE (INDIA) PRIVATE LIMITED

What is the incorporation date of CHERISE (INDIA) PRIVATE LIMITED?

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The incorporation date of CHERISE (INDIA) PRIVATE LIMITED is 16 November, 2018

What is the authorized share capital of CHERISE (INDIA) PRIVATE LIMITED?

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The authorized share capital of CHERISE (INDIA) PRIVATE LIMITED is INR ₹ 16.5 Cr.

What is the paid-up capital of CHERISE (INDIA) PRIVATE LIMITED?

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The paid-up capital of CHERISE (INDIA) PRIVATE LIMITED is INR ₹ 7.2 Cr.

What is the registered address of CHERISE (INDIA) PRIVATE LIMITED?

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The registered address of CHERISE (INDIA) PRIVATE LIMITED is FLAT NO. 201, 2ND FLOOR,PARIJAT BUILDING NS ROAD NO.10, JV PD SCHEME, VILE PARLE W NA MUMBAI Mumbai City Maharashtra - 400049

What is the CIN number of CHERISE (INDIA) PRIVATE LIMITED?

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The CIN number of CHERISE (INDIA) PRIVATE LIMITED is U74999MH2018PTC317161.

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