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Coffeeday Hotels & Resorts Location T. Score Charges People Network Registered Details
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COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED

Active
Updated: 20 Aug 2024

Coffeeday Hotels & Resorts Private Limited, is an unlisted private company incorporated on 27 August, 2004. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 11.25 cr and the total paid-up capital is INR 11.22 cr.

Coffeeday Hotels & Resorts's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2018. It's EBITDA has decreased by 603.57% over the previous year.

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Industry

Hotels and Restaurants
Products
  • Coffee, Room etc, Food
Key Metrics

** All rupee values in INR crores. Based on March 2018 numbers.

Sales
-3.93%
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EBITDA
-603.57%
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Net Profit
-
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Networth
-
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Borrowings
109.24%
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Assets
18.48%
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Gross Margin
-7.49
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Operating Margin
-7.75
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Net Profit Margin
-50.37
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Return on Equity
-
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ROCE
-8.07
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Debt to Equity
0.04
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Sales
Mar 2018
Net worth
Mar 2018

Locations

indian flag India (3)
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 2015 Mar 2016 Mar 2017 Mar 2018
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018
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
Days payable GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO
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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
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Inventories GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO
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Total assets GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018
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
Cost of goods GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO
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Profit - disc. ops GET PRO GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity 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
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Phoenix ARC Private Limited

No. of Loans: 1

Total Amount : 100.0 cr

2

Bajaj Finance Limited

No. of Loans: 1

Total Amount : 45.0 cr

3

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 25.0 cr

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Charges

Phoenix ARC Private Limited
Bajaj Finance Limited
IDBI Trusteeship Services Limited

People

Designation Name DIN/PAN Tenure
Managing Director Venkatesh Makonahalli
Shareholder
00113160 20 years
CFO Javeed Perveez <HIDDEN> 9 years
Director Sreedhar Basavegowda 06608731 10 years
Director Ramakrishna Sendhil 09293338 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BAREFOOT RESORTS AND LEISURE PRIVATE LIMITED
Active
12.5 L 1 Tamil Nadu
COFFEE DAY OVERSEAS PRIVATE LIMITED
Amalgamated
25.0 L 1 Karnataka
KARNATAKA WILDLIFE RESORTS PRIVATE LIMITED
Active
1.3 Cr 1 Karnataka
GIRI VIDHYUTH (INDIA) LIMITED
Active
87.5 L 1 Karnataka
BAREFOOT INNS AND LEISURE PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
BAREFOOT RETREATS AND LEISURE PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
AMALGAMATED HOLDINGS LIMITED
Amalgamated
1.1 Cr 1 Karnataka
WILDERNESS RESORTS PRIVATE LIMITED
Active
1.3 Cr 1 Karnataka
VIGGI AGRO PRIVATE LIMITED
Strike Off
1.0 L 1 Karnataka
BAREFOOT RESORTS PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
BAREFOOT ADVENTURE SPORTS & ECO-TOURS PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
SICAL DISTRIPARKS LIMITED
Amalgamated
10.0 Cr 1 Tamil Nadu
TERRA-FIRMA (SOLID WASTE MANAGEMENT) CHENNAI PRIVATE LIMITED
Active
10.0 L 2 Karnataka
BAREFOOT RESORTS AND LEISURE INDIA PRIVATE LIMITED
Active
63.8 L 1 Tamil Nadu
WAY2WEALTH CAPITAL PRIVATE LIMITED
Active
10.0 Cr 1 Karnataka
TANGLIN DEVELOPMENTS LIMITED
Active
5.1 Cr 1 Karnataka
MYSORE AMALGAMATED COFFEE ESTATES LIMITED
Active
10.0 L 1 Karnataka
COFFEE DAY TRADING LIMITED
Active
34.8 Cr 1 Karnataka
KUMERGODE ESTATES LIMITED
Active
9.0 L 1 Karnataka
COFFEELAB LIMITED
Active
5.9 L 1 Karnataka
DARK FOREST FURNITURE COMPANY PRIVATE LIMITED
Active
2.5 Cr 1 Karnataka

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
KARNATAKA WILDLIFE RESORTS PRIVATE LIMITED Karnataka 2001 ₹ 1.3 Cr
WILDERNESS RESORTS PRIVATE LIMITED Karnataka 2005 ₹ 1.3 Cr

Registered Details

CIN

U55101KA2004PTC034591

PAN

AAECM3419J

Incorporation

2004, 20.2 years

Company Email

secretarial@coffeeday.com

Paid up Capital

₹ 11.2 Cr

Authorised Capital

₹ 11.2 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 20 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED

What is the incorporation date of COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED?

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The incorporation date of COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED is 27 August, 2004

What is the authorized share capital of COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED?

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The authorized share capital of COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED is INR ₹ 11.2 Cr.

What is the paid-up capital of COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED?

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The paid-up capital of COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED is INR ₹ 11.2 Cr.

What is the registered address of COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED?

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The registered address of COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED is No.165, R.V. Road,(Near Minerva Circle) Mavalli Bangalore South Bangalore Karnataka - 560004

What is the CIN number of COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED?

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The CIN number of COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED is U55101KA2004PTC034591.

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