Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
Koffee Break Pictures Limited, is an unlisted public company incorporated on 13 April, 1994. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 16.00 cr and the total paid-up capital is INR 13.00 cr.
Koffee Break Pictures Limited's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2016. It's book networth has increased by 0.61%.
Read more
This action will use 1 of your credits. Are you sure you want to go ahead?
** All rupee values in INR lacs. Based on March 2016 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|
Read more
Mar 2015 | Mar 2016 | |
---|---|---|
Sales | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO |
Networth | ||
Borrowings | GET PRO | GET PRO |
Assets | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO |
ROE | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO |
WC days | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | |
---|---|---|
Equity Capital | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | |
---|---|---|
Sales + | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO |
Other income | GET PRO | GET PRO |
Interest | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO |
Tax | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | |
---|---|---|
Solvency + | ||
Total Debt/Equity | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO |
Liquidity + | ||
Current Ratio | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO |
Performance | ||
Gross Margin | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO |
Return + | ||
Return on Equity | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO |
Efficiency + | ||
Days Payable | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO |
Working Capital | ||
Cash Conversion Cycle | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO |
State Bank of India
No. of Loans: 1
Total Amount : 4.8 cr
Union Bank of India
No. of Loans: 2
Total Amount : 0.2 cr
Mr. K L Pugalia
No. of Loans: 1
Total Amount : 0.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Mohammed Latif
Shareholder
|
02085566 | 10 years |
Director | Vinodkumar Chotamal Jain | 02953311 | 14 years |
Managing Director | Pikesh Sitaram Sharma
Shareholder
|
05143923 | 14 years |
CFO | Babita Pikesh Sharma | <HIDDEN> | 10 years |
Director | Babita Pikesh Sharma | 06942432 | 10 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
ROWENA ADS & FILMS PRIVATE LIMITED |
Amalgamated
|
1.0 L | 1 | Maharashtra |
CLAIRANT TRADING PRIVATE LIMITED |
Amalgamated
|
1.0 L | 1 | Maharashtra |
SKYLAR CHEMICALS PRIVATE LIMITED |
Amalgamated
|
1.0 L | 1 | Maharashtra |
AZURA PROJECTS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
LILAC MEDICINES PRIVATE LIMITED |
Amalgamated
|
1.0 L | 1 | Maharashtra |
FLORENCE SECURITIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
CARRON INVESTMENTS PRIVATE LIMITED |
Active
|
5.1 Cr | 1 | Maharashtra |
NOVUS TRADESTAR PRIVATE LIMITED |
Active
|
1.2 Cr | 2 | Maharashtra |
CHARTERED CAPITAL RESEARCH PRIVATE LIMITED |
Active
|
80.2 L | 1 | Maharashtra |
S&D SHARE & STOCK PRIVATE LIMITED |
Active
|
7.0 L | 2 | Maharashtra |
TARUN SALES AGENCY PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
KARTAVYA FINANCIAL ADVISORY SERVICES PRIVATE LIMITED |
Active
|
25.0 Cr | 1 | Maharashtra |
The incorporation date of KOFFEE BREAK PICTURES LIMITED is 13 April, 1994
The authorized share capital of KOFFEE BREAK PICTURES LIMITED is INR ₹ 16.0 Cr.
The paid-up capital of KOFFEE BREAK PICTURES LIMITED is INR ₹ 13.0 Cr.
The registered address of KOFFEE BREAK PICTURES LIMITED is 374, 3rd FLOOR, POWAI PLAZA HIRANANDANI GARDEN, POWAI MUMBAI Maharashtra - 400076
The CIN number of KOFFEE BREAK PICTURES LIMITED is L18109MH1994PLC211249.