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CASSI CAFE PRIVATE LIMITED
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Updated: 28 Mar 2023
Cassi Cafe Private Limited, is an unlisted private company incorporated on 10 October, 2018. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 1.00 lac.
The current status of Cassi Cafe Private Limited is - Active.
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Industry and products
Manufacturing (Food products and beverages)
Company size
₹ 10.0 L
₹ 1.0 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Kunil Badruddin Mohammed Sajid | 08253315 | 7 years |
| Director | Khaleel Ulla | 08383823 | 6 years |
Financial Highlights
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| 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 |
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| 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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| 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 |
Total assets
Charges on assets
As per information available, the company has no registered charges.
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| FULLPAINT PRODUCTS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Kerala |
| TGFC GLOBAL PRIVATE LIMITED |
Active
|
1.0 L | 1 | Karnataka |
| CKDT PRODUCTS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Karnataka |
| LASSI SHOP INNOVATIONS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Karnataka |
| OJT INSTITUTIONS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Karnataka |
Tofler Score
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.
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Registered Details
CIN
U15549KA2018PTC117449PAN
-Incorporation
2018, 6.6 yearsCompany Email
waikikee@gmail.comPaid up Capital
₹ 1.0 LAuthorised Capital
₹ 10.0 LAGM
Nov 2021Type
Private
Non-government Company
FAQ - CASSI CAFE PRIVATE LIMITED
What is the incorporation date of CASSI CAFE PRIVATE LIMITED?
The incorporation date of CASSI CAFE PRIVATE LIMITED is 10 October, 2018
What is the authorized share capital of CASSI CAFE PRIVATE LIMITED?
The authorized share capital of CASSI CAFE PRIVATE LIMITED is INR ₹ 10.0 L.
What is the paid-up capital of CASSI CAFE PRIVATE LIMITED?
The paid-up capital of CASSI CAFE PRIVATE LIMITED is INR ₹ 1.0 L.
What is the registered address of CASSI CAFE PRIVATE LIMITED?
The registered address of CASSI CAFE PRIVATE LIMITED is No. 708, 3rd FLOOR, 3rd BLOCK, AVALAHALLI, BDA LAYOUT, JP NAGAR, 9TH PHASE BANGALORE Bangalore Karnataka - 560062
What is the CIN number of CASSI CAFE PRIVATE LIMITED?
The CIN number of CASSI CAFE PRIVATE LIMITED is U15549KA2018PTC117449.
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