Coffee Day Natural Resources Private Limited

Coffee Day Natural Resources Private Limited - metals and minerals in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U10100KA2008PTC046481 Incorporated 19 May 2008 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company metals and minerals MSME · Micro
Data last updated
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹390 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings
Brands
1
Associated brands
Last financials
Mar 2024
Balance sheet date
Last AGM
30 Sep 2024
Annual general meeting

About Coffee Day Natural Resources Private Limited

Data last updated:

Coffee Day Natural Resources Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the other metals and minerals segment of the metals and mining sector. It was incorporated on 19 May 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U10100KA2008PTC046481.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It was formerly known as Way2Wealth Holdings Company Private Limited. It is led by directors Suresh Babu and Umesha Huyilegowda Tgollahalli.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Coffee Day Square 23/2 Vittal Mallya Road, Bangalore, Karnataka, India – 560001.

The company is associated with 1 brand: Coffee Day Group. As per MCA filings, the company has open charges of ₹390 Cr on record. Court records list 1 case involving the company, including 1 filed against it. The company has 7 deals on record (4 debt financings, 3 funding rounds), with disclosed funding of ₹406.19 Cr; the latest was in December 2016.

Coffee Day Natural Resources Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-03-0062657). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website abccoffeeday.com.

Company details

CIN U10100KA2008PTC046481
Registration Number 046481
Incorporation Date 19 May 2008
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-KR-03-0062657

CIN history

Coffee Day Natural Resources has one previous CIN (Corporate Identification Number): U67120KA2008PTC046481. The current CIN is U10100KA2008PTC046481, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U10100KA2008PTC046481Current
U67120KA2008PTC046481Previous

Recognitions & Rankings of Coffee Day Natural Resources

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-KR-03-0062657

Contact details

Coffee Day Natural Resources Private Limited's registered office is in Bangalore, Karnataka. Its website is abccoffeeday.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Coffee Day Square 23/2 Vittal Mallya Road, Bangalore, Karnataka, India – 560001
  • Industry
    Metals and Minerals, Other Metals & Minerals

To see the full contact details of Coffee Day Natural Resources Private Limited, buy the company report.

Comprehensive company report
Coffee Day Natural Resources Private Limited - one report that includes everything
  • 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
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Brands

Coffee Day Natural Resources operates one associated brand: Coffee Day Group. Each brand links to its own profile.

BrandDescriptionWebsite
Coffee Day Group is engaged in retail cafe and hospitality services.coffeeday.com

Financials of Coffee Day Natural Resources Private Limited

FY 2024 filings available

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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Revenue from Operations
Other Income
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Cost of Materials Consumed
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Balance Sheet
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Reserves and Surplus
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Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
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Interest Coverage Ratio
Efficiency and Growth
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Receivable Days
Payable Days
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To see the full financial statements and ratios of Coffee Day Natural Resources Private Limited, buy the company report.

Board of directors of Coffee Day Natural Resources Private Limited

Coffee Day Natural Resources has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suresh BabuDirector05 Oct 20206 Years 1 MonthsCurrent
Umesha Huyilegowda TgollahalliDirector26 Mar 20215 Years 7 MonthsCurrent

Auditor

Coffee Day Natural Resources Private Limited is audited by CHANDRASHEKAR KOTE & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
CHANDRASHEKAR KOTE & COFY 2021000592S

Shareholding

The shareholding of Coffee Day Natural Resources Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Coffee Day Natural Resources Private Limited, buy the company report.

Charges & borrowings

Open charges
₹390 Cr
Satisfied charges
None
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹315.00 Cr
Gda Trusteeship Limited₹75.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Nov 201410531460Gda Trusteeship Limited₹75 CrOpen
23 Dec 201110333406Idbi Trusteeship Services Limited₹215 CrOpen
21 Sep 201110307553Idbi Trusteeship Services Limited₹100 CrOpen

Total charge records: 3 View all charges

Deals & funding

Coffee Day Natural Resources Private Limited has 7 deals on record (4 debt financings, 3 funding rounds), with disclosed funding of ₹406.19 Cr; the latest was in December 2016.

Total deals
7
Debt financings
4
Funding rounds
3
Disclosed funding
₹406.19 Cr

Deals on record (5 of 7)

WhenDealAmountParties
Dec 2016Debt financing₹215 CrInvestors: Dsp Blackrock Income Opportunities Fund, Boi Axa Trustee Services Private Limited A/C Boi Axa Corporate Credit Spectrum Fund, Boi Axa Trustee Services Private Limited A/C Boi Axa Treasury Advantage Fund
Nov 2014Debt financing₹20 CrInvestors: Birla Sunlife Trustee Company Private Limited A/C Birla Sunlife Medium Term Plan
Nov 2014Debt financing₹100 CrInvestors: Birla Sunlife Trustee Company Private Limited A/C Birla Sunlife Medium Term Plan
Mar 2012Debt financing₹47 CrInvestors: KKR India Private Equity
Jan 2012Funding round₹15 CrInvestors: an individual

To see the full deal history of Coffee Day Natural Resources Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Coffee Day Natural Resources Private Limited was last rated by Brickwork on 26 Jul 2021.

Rating agencyRated onRating
Brickwork26 Jul 2021

To see the full credit ratings and regulatory alerts of Coffee Day Natural Resources Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Coffee Day Natural Resources Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Coffee Day Natural Resources Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Coffee Day Natural Resources Private Limited has 12 board changes on record since 2011: 2 appointments and 10 cessations. The latest: Umesha Huyilegowda Tgollahalli ceased to be Additional Director on 30 Nov 2021.

AGM
Coffee Day Natural Resources Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Coffee Day Natural Resources Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
Ceased
Umesha Huyilegowda Tgollahalli ceased to be Additional Director.
Ceased
Janivara Nanjunda Shetty Subba Shetty ceased to be Director.
Appointed
Umesha Huyilegowda Tgollahalli was appointed as Director.
Ceased
Suresh Babu ceased to be Additional Director.
Ceased
Deekshith Malle Gowda Koduvalli ceased to be Additional Director.
Ceased
Deepak Ranganna ceased to be Director.
Appointed
Suresh Babu was appointed as Director.
Ceased
Bharath Joldal Rajegowda ceased to be Director.
Ceased
Malavika Siddhartha Hegde ceased to be Director.
Ceased
Veerappa Hegde Gangaiah Hegde Siddhartha ceased to be Director.

6 earlier events are in the company report.

Frequently asked questions

Coffee Day Natural Resources is an active private limited company based in Bangalore, Karnataka, India. The company works in other metals and minerals, within the metals and minerals industry. It was incorporated on 19 May 2008 (18+ years old) and is registered under CIN U10100KA2008PTC046481.

Coffee Day Natural Resources has 2 current directors:

The latest financial statements of Coffee Day Natural Resources on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Coffee Day Natural Resources is U10100KA2008PTC046481. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Coffee Day Natural Resources has 1 court case on record: 1 filed against it.

Coffee Day Natural Resources was incorporated on 19 May 2008, making it 18+ years old. It is registered with the Registrar of Companies, Bangalore.

Coffee Day Natural Resources has 7 deals on record (4 debt financings, 3 funding rounds), with disclosed funding of ₹406.19 Cr; the latest was in December 2016.

Umesha Huyilegowda Tgollahalli ceased to be Additional Director on 30 Nov 2021. Janivara Nanjunda Shetty Subba Shetty ceased to be Director on 26 Mar 2021. Umesha Huyilegowda Tgollahalli was appointed as Director on 26 Mar 2021. Coffee Day Natural Resources has 12 board changes on record in total.

Yes, Coffee Day Natural Resources is registered as a micro enterprise under Udyam registration (number: UDYAM-KR-03-0062657).

Coffee Day Natural Resources can be reached through the website abccoffeeday.com. Its registered office is in Bangalore, Karnataka, India.