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
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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
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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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 Metrics
  • Authorised Capital ₹ 25.00 Cr
  • Paid Up Capital ₹ 12.51 Cr
  • Company Age 34 Year, 10 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

Comprehensive Company Insights

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
Name Designation Appointment Date Status
Hans Raj Director 22 Aug 2016 Current
Sanjay Krishna Ahuja Nominee Director 30 Jan 2006 Current
Dewan Chand Pruthi Director 10 Apr 1991 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 30 Oct 2010 Past
Pramod Abcsdd Director 09 May 2011 Past
Pramod Abcsdd Additional Director 29 Sep 2016 Past
Pramod Abcsdd Director 23 Aug 2016 Past
Pramod Abcsdd Company Secretary - Past
Pramod Abcsdd Company Secretary 10 Mar 2008 Past

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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
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
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 -20.03%
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Revenue from Operations
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 -21.76%
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*******
*******
Total Assets
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 7.41%
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Profit or Loss
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 -114.65%
*******
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*******
*******
Net Worth
*******
 -13.41%
*******
*******
*******
*******
EBITDA
*******
 -124.52%
*******
*******
*******
*******

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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 Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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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
Date Lender Amount Status
15 Feb 1996 Bank Of India ₹3.53 Cr Satisfied
23 Jan 1996 Punjab And Sind Bank ₹1.13 Cr Satisfied
20 Nov 1995 Edelweiss Asset Reconstruction Company Limited ₹4.06 Cr Satisfied
20 Nov 1995 State Bank Of Patiala ₹6.14 Cr Satisfied
29 Nov 1994 State Bank Of Patiala ₹1.00 Cr Satisfied

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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 Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
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
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

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.

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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

    The activity Cepham Milk Specialities Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh. was completed.

  • Charges

    Progress on 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 documented.

  • 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

    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 recorded as a recent event.

  • Director Appointment

    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 6 months . was recorded as a recent event.

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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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