Cask Restaurants Private Limited
About Cask Restaurants Private Limited
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Cask Restaurants Private Limited is a private limited company based in Mumabi, Maharashtra, India. It operates in the caterers segment of the hospitality and wellness sector. It was incorporated on 23 December 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2005PTC158300. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Sahil Parmod and Sachin Kapoor.
Its last annual general meeting (AGM) was held on 28 December 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 304 Maine Chambersnew Marinlines, Mumabi, Maharashtra, India – 400020.
As per the financials filed for FY 2017, the company reported a revenue of ₹1.4 Cr. For the same year it recorded a net profit of ₹85,839 (net margin 0.6%) and EBITDA of ₹14.33 Lakh (EBITDA margin 10.2%).
As per MCA filings, the company has open charges of ₹20 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Cask Restaurants Private Limited's registered office is in Mumabi, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address304 Maine Chambersnew Marinlines, Mumabi, Maharashtra, India – 400020
- IndustryHospitality & Wellness, Caterers, Restaurants, Food And Beverage Services By Hotels
To see the full contact details of Cask Restaurants Private Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Financials of Cask Restaurants Private Limited
FY 2022 filings availableCask Restaurants Private Limited reported revenue of ₹1.4 Cr for FY 2017.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹1.4 Cr | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹14.33 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹85,839 | ||
| Balance Sheet | |||
| Share Capital | |||
| Reserves and Surplus | |||
| Net Worth (Total Equity) | |||
| Long-term Borrowings | |||
| Short-term Borrowings | |||
| Trade Payables | |||
| Total Liabilities | |||
| Fixed Assets | |||
| Investments | |||
| Inventories | |||
| Trade Receivables | |||
| Cash and Bank Balance | |||
| Total Assets | |||
Financial Ratios
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 10.2% | ||
| Net Profit Margin | 0.6% | ||
| Return on Equity (ROE) | |||
| Return on Capital Employed (ROCE) | |||
| Return on Assets (ROA) | |||
| Liquidity and Debt | |||
| Current Ratio | |||
| Quick Ratio | |||
| Debt-to-Equity Ratio | |||
| Interest Coverage Ratio | |||
| Efficiency and Growth | |||
| Asset Turnover | |||
| Receivable Days | |||
| Payable Days | |||
| Inventory Days | |||
| Revenue Growth | |||
| Net Profit Growth | |||
To see the full financial statements and ratios of Cask Restaurants Private Limited, buy the company report.
Board of directors of Cask Restaurants Private Limited
Cask Restaurants has 5 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sahil Parmod Also directs: Silver Hospitality Private Limited | Director | 09 Aug 2012 | 14 Years 3 Months | Current |
| Sachin Kapoor | Director | 23 Dec 2005 | 20 Years 10 Months | Current |
| Sarbjeet Singh Bolla | Director | 03 Jun 2019 | 7 Years 5 Months | Current |
| Lakhwinder Singh | Additional Director | 30 Nov 2022 | 3 Years 11 Months | Current |
| Chetan Arun Arora | Director | 23 Dec 2005 | 20 Years 10 Months | Current |
Auditor
Cask Restaurants Private Limited is audited by P.K.SEKHRI&CO. for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P.K.SEKHRI&CO. | FY 2017 | 001310N |
Shareholding
The shareholding of Cask Restaurants Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Cask Restaurants Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Aug 2006 | 10019164 | State Bank of India | ₹20 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Cask Restaurants Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Cask Restaurants Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Cask Restaurants has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Cask Restaurants Private Limited, buy the company report.
Recent activity
Cask Restaurants Private Limited has 9 board changes on record since 2005: 5 appointments and 4 cessations. The latest: Lakhwinder Singh was appointed as Additional Director on 30 Nov 2022.
1 earlier event is in the company report.
Frequently asked questions
Cask Restaurants is an active private limited company based in Mumabi, Maharashtra, India. The company works in caterers, within the hospitality and wellness industry. It was incorporated on 23 December 2005 (21+ years old) and is registered under CIN U55101MH2005PTC158300.
Cask Restaurants has 5 current directors:
- Sahil Parmod - Director
- Sachin Kapoor - Director
- Sarbjeet Singh Bolla - Director
- Lakhwinder Singh - Additional Director
- Chetan Arun Arora - Director
The latest financial statements of Cask Restaurants on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 28 December 2022. Year-wise statements from 2015 are in the company report.
No. Cask Restaurants has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Cask Restaurants is U55101MH2005PTC158300. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cask Restaurants was incorporated on 23 December 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.
Lakhwinder Singh was appointed as Additional Director on 30 Nov 2022. Chetan Arun Arora ceased to be Director on 17 Mar 2021. Sachin Kapoor ceased to be Director on 17 Mar 2021. Cask Restaurants has 9 board changes on record in total.
The registered office of Cask Restaurants is at 304 Maine Chambersnew Marinlines, Mumabi, Maharashtra, India – 400020.
Cask Restaurants operates in the hospitality and wellness industry, in the caterers segment.
Cask Restaurants has open charges of ₹20 Lakh and no satisfied charges on record as per latest MCA filings.
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