Cepham Milk Specialities Limited Company Logo

Cepham Milk Specialities Limited - Company Profile

It is a healthcare public limited company based in Distt Patiala, Punjab, India, established in 1991.

1991 | Distt Patiala, Punjab, India | Active
Last Updated:

About Cepham Milk Specialities Limited

Cepham Milk Specialities Limited, a active public limited company, was established on 10 April 1991 in Distt Patiala, Punjab, India. Engaging in ayurvedic products & services within the manufacturing sector, it holds CIN: U15203PB1991PLC019162. Registered under ROC Roc Chandigarh. it is unlisted. It has an authorized capital of ₹25.00 Cr and a paid-up capital of ₹12.51 Cr.

It upholds a active non-compliant status. Employing 28 professional, Its leadership includes Hans Raj (Director), Sanjay Krishna Ahuja (Nominee Director), Dewan Chand Pruthi (Director). Past directors included Samir Pruthi, Brij Mohan Mahajan, Hans Raj. It holds no open charges and ₹36.85 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at -Barnala Road Derabassi, Distt Patiala, Punjab.

Company Details

  • CIN/LLPIN

    U15203PB1991PLC019162

  • Registration Number

    019162

  • Incorporation Date

    10 April 1991

  • Authorized Capital

    ₹25.00 Cr

  • Paid-Up Capital

    ₹12.51 Cr

  • ROC Code

    Roc Chandigarh

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 25.00 Cr
  • Paid Up Capital ₹ 12.51 Cr
  • Company Age 34 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 36.85 Cr
  • Revenue Growth -20.03%
  • Profit Growth -114.65%
  • Ebitda -124.52%
  • Net Worth -13.41%
  • Total Assets 7.41%
Company report

Cepham Milk Specialities Limited

Company Report FY 2025-2026

Explore comprehensive insights into Cepham Milk Specialities Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Cepham Milk Specialities Limited?

Current Directors

NameDesignationAppointment DateStatus
Hans RajDirector22 Aug 2016Current
Sanjay Krishna AhujaNominee Director30 Jan 2006Current
Dewan Chand PruthiDirector10 Apr 1991Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector30 Oct 2010Past
Pramod AbcsddDirector09 May 2011Past
Pramod AbcsddAdditional Director29 Sep 2016Past
Pramod AbcsddDirector23 Aug 2016Past
Pramod AbcsddCompany Secretary-Past
Pramod AbcsddCompany Secretary10 Mar 2008Past

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Financial Performance of Cepham Milk Specialities.

Cepham Milk Specialities Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 20.03% decrease. The company also saw a substantial fall in profitability, with a 114.65% decrease in profit. The company's net worth observed a substantial decline by a decrease of 13.41%.

Cepham Milk Specialities revenue growth over time
Cepham Milk Specialities profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-20.03%
Revenue from Operations
-21.76%
Total Assets
7.41%
Profit or Loss
-114.65%
Net Worth
-13.41%
EBITDA
-124.52%

What is the Ownership and Shareholding Structure of Cepham Milk Specialities?

In 2021, Cepham Milk Specialities had a promoter holding of 22.18% and a public holding of 77.81%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹368,500,000.00

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 23.06 Cr
  • State Bank Of Patiala : 7.14 Cr
  • Bank Of India : 3.53 Cr
  • Punjab And Sind Bank : 3.13 Cr

Latest Charge Details

DateLenderAmountStatus
15 Feb 1996Bank Of India₹3.53 CrSatisfied
23 Jan 1996Punjab And Sind Bank₹1.13 CrSatisfied
20 Nov 1995Edelweiss Asset Reconstruction Company Limited₹4.06 CrSatisfied
20 Nov 1995State Bank Of Patiala₹6.14 CrSatisfied
29 Nov 1994State Bank Of Patiala₹1.00 CrSatisfied

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How Many Employees Work at Cepham Milk Specialities?

Cepham Milk Specialities has a workforce of 28 employees as of Mar 28, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Cepham Milk Specialities Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Cepham Milk Specialities, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Cepham Milk Specialities's trajectory.

Rating

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Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Cepham Milk Specialities

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Cepham Milk Specialities Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Cepham Milk Specialities Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh. was documented.

  • Charges

    The activity A charge registered on 20 Nov 1995 via Charge ID 80061062 with Edelweiss Asset Reconstruction Company Limited was fully satisfied on 19 Jan 2017. was completed.

  • Charges

    The activity A charge registered on 11 May 1994 via Charge ID 80059162 with Edelweiss Asset Reconstruction Company Limited was fully satisfied on 19 Jan 2017. was completed.

  • Charges

    The activity A charge registered on 22 Mar 1994 via Charge ID 80059161 with Edelweiss Asset Reconstruction Company Limited was fully satisfied on 19 Jan 2017. was completed.

  • Director Appointment

    Progress on Hans Raj was appointed as a Director was appointed as a Director on 22 Aug 2016 & has been associated with this company since 9 years 3 months . was documented.

Frequently Asked Questions

  • What is the CIN of Cepham Milk Specialities Limited?

    The CIN of Cepham Milk Specialities Limited is U15203PB1991PLC019162.

  • Where is Cepham Milk Specialities Limited headquartered?

    Cepham Milk Specialities Limited is headquartered at -Barnala Road Derabassi, Distt Patiala, Punjab.

  • When was Cepham Milk Specialities Limited incorporated?

    Cepham Milk Specialities Limited was incorporated on 10 April 1991.

  • Who are the current directors of Cepham Milk Specialities Limited?

    The current directors of Cepham Milk Specialities Limited are

  • What is the primary industry of Cepham Milk Specialities Limited?

    The primary industry of Cepham Milk Specialities Limited is Manufacturing.

  • Is Cepham Milk Specialities Limited a listed company?

    Cepham Milk Specialities Limited is unlisted.

  • What is the capital structure of Cepham Milk Specialities Limited?

    The authorized capital of Cepham Milk Specialities Limited is ₹25.00 Cr, and the paid-up capital is ₹12.51 Cr.

  • What is the compliance status of Cepham Milk Specialities Limited?

    The compliance status of Cepham Milk Specialities Limited is Active Non-Compliant.

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