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Cool Money Cafe Location T. Score People Network Registered Details
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COOL MONEY CAFE PRIVATE LIMITED

Active
Updated: 23 Jan 2023

Cool Money Cafe Private Limited, is an unlisted private company incorporated on 05 October, 2018. It is classified as a private limited company and is located in Central Delhi, Delhi. It's authorized share capital is INR 2.10 cr and the total paid-up capital is INR 21,000.00 .

The current status of Cool Money Cafe Private Limited is - Active.

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Industry

Finance
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
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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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Amit Sarin 00015837 6 years
Director Aman . Sarin 00015887 6 years
Director Suraj Parkash Sethi 02875177 6 years
Director Pankaj Kumar Gupta 08309758 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ANANT RAJ AGENCIES PRIVATE LIMITED
Active
1.8 Cr 2 Delhi
ANANT RAJ LIMITED
Active
68.4 Cr 2 Haryana
ROSEVIEW ESTATES PRIVATE LIMITED
Amalgamated
1.1 L 2 Delhi
MAYUR BUILDTECH PRIVATE LIMITED
Amalgamated
1.0 L 2 Delhi
SUNRISE BUILDTECH PRIVATE LIMITED
Amalgamated
1.0 L 2 Delhi
ELEGANT BBUILDTECH PRIVATE LIMITED
Amalgamated
27,900.0 1 Delhi
PASUPATI ALUMINIUM LIMITED
Active
5.0 L 1 Haryana
TOWN END PROPERTIES PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
ECHO PROPERTIES PRIVATE LIMITED
Active
5.0 L 1 Delhi
WEST LAND BUILDTECH PRIVATE LIMITED
Amalgamated
1.0 L 2 Delhi
ROCKFIELD BUILDTECH PRIVATE LIMITED
Amalgamated
1.0 L 2 Delhi
ANANT RAJ EXPORTS PRIVATE LIMITED
Amalgamated
2.0 L 1 Delhi
ROLLING CONSTRUCTION PRIVATE LIMITED
Active
1.1 Cr 1 Delhi
B T ESTATES PRIVATE LIMITED
Amalgamated
71,200.0 1 Delhi
AAKASHGANGA REALTY PRIVATE LIMITED
Amalgamated
5.0 L 1 Delhi
REDSEA REALTY PRIVATE LIMITED
Amalgamated
5.0 L 1 Delhi
WOODLAND PROMOTERS PRIVATE LIMITED
Active
5.0 L 1 Delhi
NORTHLAND ESTATES PVT LTD
Amalgamated
1.0 L 2 Delhi
VICTOR PROMOTERS PRIVATE LIMITED
Amalgamated
1.0 L 2 Delhi
SPRINGDALES ESTATES PRIVATE LIMITED
Amalgamated
1.0 L 2 Delhi
JASMINE PROMOTERS PRIVATE LIMITED
Amalgamated
1.0 L 2 Delhi
GREEN WOOD PROMOTERS PRIVATE LIMITED
Amalgamated
1.0 L 2 Delhi
PARKLAND PROMOTERS PRIVATE LIMITED
Amalgamated
1.0 L 2 Delhi
GUJARAT ANANT RAJ VIDHYANAGAR LIMITED
Active
10.0 L 2 Delhi
GRAND MEADOWS LIMITED
Amalgamated
5.4 L 2 Delhi
KALINGA MEADOWS LIMITED
Amalgamated
4.4 Cr 2 Delhi
PAPILLON ESTATES LIMITED
Amalgamated
5.5 L 2 Delhi
ANANT RAJ POWER LIMITED
Strike Off
10.0 L 2 Haryana
ANANT RAJ GREEN ENERGY PRIVATE LIMITED
Active
5.0 L 2 Delhi
ASHOK CLOUD PRIVATE LIMITED
Active
5.0 L 2 Delhi
SHRI ASHOK SARIN ANANT RAJ LLP
Active
20.0 L 2 Delhi
ANANT RAJ HOUSING LIMITED
Active
5.0 L 1 Delhi
SARVODYA BUILDERS PRIVATE LIMITED
Amalgamated
10.2 L 1 Delhi
CARNATION BUILDCON PRIVATE LIMITED
Amalgamated
27.4 L 1 Delhi
AAA REALTY PRIVATE LIMITED
Active
73.3 L 2 Delhi
TOWNSEND PROMOTERS PRIVATE LIMITED
Active
60.2 L 1 Delhi
TWO STAR REALTY PRIVATE LIMITED
Amalgamated
25.0 L 1 Delhi
ROCKFIELD HOMES PRIVATE LIMITED
Active
1.0 L 2 Delhi
MONICA SARIN FOUNDATION
Active
1.0 L 1 Delhi
MONICA SARIN ENTERPRISES LIMITED
Active
1.0 L 1 Delhi
GREENPOLIS RESOURCES PRIVATE LIMITED
Active
5.0 L 1 Delhi
MOMENTS RETAIL SERVICES PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
PELIKAN ESTATES PRIVATE LIMITED
Active
5.0 L 1 Delhi
OLYMPIA BUILDTECH PRIVATE LIMITED
Active
1.0 L 1 Delhi
EMPIRE PROMOTERS PRIVATE LIMITED
Active
5.0 L 1 Delhi
PIONEER PROMOTERS PRIVATE LIMITED
Active
7.0 L 1 Delhi
AVARNA PROJECTS LLP
Active
10.0 L 1 Delhi
TRIDENT ROMANO REALTY LLP
Active
1.0 L 1 Delhi

Registered Details

CIN

U67200DL2018PTC340128

PAN

-

Incorporation

2018, 6.1 years

Company Email

anjaniprashar@gmail.com

Paid up Capital

₹ 21,000.0

Authorised Capital

₹ 2.1 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 23 Jan 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - COOL MONEY CAFE PRIVATE LIMITED

What is the incorporation date of COOL MONEY CAFE PRIVATE LIMITED?

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The incorporation date of COOL MONEY CAFE PRIVATE LIMITED is 05 October, 2018

What is the authorized share capital of COOL MONEY CAFE PRIVATE LIMITED?

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The authorized share capital of COOL MONEY CAFE PRIVATE LIMITED is INR ₹ 2.1 Cr.

What is the paid-up capital of COOL MONEY CAFE PRIVATE LIMITED?

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The paid-up capital of COOL MONEY CAFE PRIVATE LIMITED is INR ₹ 21,000.0 .

What is the registered address of COOL MONEY CAFE PRIVATE LIMITED?

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The registered address of COOL MONEY CAFE PRIVATE LIMITED is H-65 Connaught Circus NEW DELHI Central Delhi Delhi - 110001

What is the CIN number of COOL MONEY CAFE PRIVATE LIMITED?

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The CIN number of COOL MONEY CAFE PRIVATE LIMITED is U67200DL2018PTC340128.

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