Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Cnerg Foods Limited Location T. Score People Network Registered Details

CNERG FOODS LIMITED

Active
Updated: 21 Oct 2024

Cnerg Foods Limited, is an unlisted public company incorporated on 26 February, 2020. It is classified as a public limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 9.00 cr and the total paid-up capital is INR 3.08 cr.

Cnerg Foods 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 448264.23%.

Read more

Industry

Other service activites
Products
  • Meal serving services with full restaurant services (This includes services provided by restaurants, cafes and similar eating facilities) ,
Key Metrics

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

Sales
-
₹ GET PRO
EBITDA
-
₹ GET PRO
Net Profit
100.56%
₹ GET PRO
Networth
448264.23%
₹ GET PRO
Borrowings
-37.36%
₹ GET PRO
Assets
3817.83%
₹ GET PRO
Gross Margin
-
GET PRO%
Operating Margin
-
GET PRO%
Net Profit Margin
-2.73
GET PRO%
Return on Equity
-81.22
GET PRO%
ROCE
12.36
GET PRO%
Debt to Equity
-115.85
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
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.

Read more

Financial Highlights

** All numbers in INR lacs
Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Mahesh Atmaram Bhoir
Shareholder
02395493 3 years
Director Anagha Mahesh Bhoir
Shareholder
06683422 3 years
Director Amit Ashok Satvidkar 07558291 3 years
Kmp Ketankumar Arjunlal Dave <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MARISHA VENTURES LLP
Active
1.0 L 2 Maharashtra
LEASEADDA PROPERTY MANAGEMENT LLP
Active
1.0 L 1 Maharashtra
INTEGRA TELECOMMUNICATION AND SOFTWARE LIMITED
Active
10.6 Cr 1 Delhi

Registered Details

CIN

U93090MH2020PLC338283

PAN

AAICC6648K

Incorporation

2020, 4.8 years

Company Email

Investors@cnerg.com

Paid up Capital

₹ 3.1 Cr

Authorised Capital

₹ 9.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 21 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CNERG FOODS LIMITED

What is the incorporation date of CNERG FOODS LIMITED?

plus icon

The incorporation date of CNERG FOODS LIMITED is 26 February, 2020

What is the authorized share capital of CNERG FOODS LIMITED?

plus icon

The authorized share capital of CNERG FOODS LIMITED is INR ₹ 9.0 Cr.

What is the paid-up capital of CNERG FOODS LIMITED?

plus icon

The paid-up capital of CNERG FOODS LIMITED is INR ₹ 3.1 Cr.

What is the registered address of CNERG FOODS LIMITED?

plus icon

The registered address of CNERG FOODS LIMITED is SHOP NO 101, GENESIS TOWER, NEAR SUBHASH DAIRY, GANDHINAGA R NA THANE Thane Maharashtra - 421201

What is the CIN number of CNERG FOODS LIMITED?

plus icon

The CIN number of CNERG FOODS LIMITED is U93090MH2020PLC338283.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More