Coffee Day Resorts (MSM) Private Limited

Coffee Day Resorts (MSM) Private Limited - travel and hospitality in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U55101KA2008PTC045438 Incorporated 28 February 2008 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Authorised capital
₹45.75 Cr
Registered with MCA
Paid-up capital
₹21.59 Cr
Issued & subscribed
Satisfied charges
₹108 Cr
No open charges
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
Brands
1
Associated brands
Last financials
Mar 2024
Balance sheet date

About Coffee Day Resorts (MSM) Private Limited

Data last updated:

Coffee Day Resorts (MSM) Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 28 February 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U55101KA2008PTC045438. Its GSTIN is 29AADCC6017D1ZY (Karnataka).

The company has an authorised share capital of ₹45.75 Cr and a paid-up capital of ₹21.59 Cr. It is led by directors Janivara Nanjunda Shetty Subba Shetty and Shashidhara Parameshwarappa Kyathan Beedu.

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 No.23/2 9th Floor Vittal Mallya Road, Bangalore, Karnataka, India – 560001.

Its group structure includes 1 subsidiary.

The company is associated with 1 brand: Coffee Day Group. As per MCA filings, the company has satisfied charges of ₹108 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Coffee Day Resorts (MSM) Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-03-0063171). 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 U55101KA2008PTC045438
Registration Number 045438
Incorporation Date 28 February 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-03-0063171

Recognitions & Rankings of Coffee Day Resorts (MSM)

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-KR-03-0063171

Contact details

Coffee Day Resorts (MSM) Private Limited's registered office is in Bangalore, Karnataka. Its website is abccoffeeday.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    No.23/2 9th Floor Vittal Mallya Road, Bangalore, Karnataka, India – 560001
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Coffee Day Resorts (MSM) Private Limited, buy the company report.

Comprehensive company report
Coffee Day Resorts (MSM) 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 Resorts (MSM) 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 Resorts (MSM) Private Limited

FY 2024 filings available

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin
Net Profit Margin
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 Coffee Day Resorts (MSM) Private Limited, buy the company report.

Board of directors of Coffee Day Resorts (MSM) Private Limited

Coffee Day Resorts (MSM) has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Coffee Day Resorts (MSM) Private Limited is audited by Sundaresh & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Sundaresh & CoFY 2023004223S

Shareholding

The shareholding of Coffee Day Resorts (MSM) Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Coffee Day Resorts (MSM) Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹108 Cr
Breakdown by lending institutions
Union Bank of India₹72.00 Cr
Yes Bank Limited₹36.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Dec 201310477024Yes Bank Limited₹36 CrSatisfied
04 Mar 200910148789Union Bank of India₹72 CrSatisfied

To see the full charge records of Coffee Day Resorts (MSM) Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Group structure & subsidiaries

Coffee Day Resorts (MSM) has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Vakrathunda Holding Private LimitedU67120KA2004PTC033236

To see the full group structure of Coffee Day Resorts (MSM) Private Limited, buy the company report.

GST

Coffee Day Resorts (MSM) has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AADCC6017D1ZYKarnatakaActive01 Jul 2017

To see the full GST registrations and return filing status of Coffee Day Resorts (MSM) Private Limited, buy the company report.

Recent activity

Coffee Day Resorts (MSM) Private Limited has 9 board changes on record since 2016: 2 appointments and 7 cessations. The latest: Shashidhara Parameshwarappa Kyathan Beedu ceased to be Additional Director on 29 Sep 2024.

AGM
Coffee Day Resorts (Msm) Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Shashidhara Parameshwarappa Kyathan Beedu ceased to be Additional Director.
Filing
Coffee Day Resorts (Msm) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.
Appointed
Appointed
Janivara Nanjunda Shetty Subba Shetty was appointed as Director.
Ceased
Malavika Siddhartha Hegde ceased to be Director.
Ceased
Gouthehalli Eregowda Putte Gowda ceased to be Additional Director.
Ceased
Deekshith Malle Gowda Koduvalli ceased to be Additional Director.
Ceased
Bharath Joldal Rajegowda ceased to be Director.
Ceased
Veerappa Hegde Gangaiah Hegde Siddhartha ceased to be Director.
Ceased
Venkatesh Makonahalli ceased to be Director.
Charges
A charge registered on 27 Dec 2013 via Charge ID 10477024 with Yes Bank Limited was fully satisfied on 19 Jun 2014.

5 earlier events are in the company report.

Frequently asked questions

Coffee Day Resorts (MSM) is an active private limited company based in Bangalore, Karnataka, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 28 February 2008 (18+ years old) and is registered under CIN U55101KA2008PTC045438.

Coffee Day Resorts (MSM) has 2 current directors:

The latest financial statements of Coffee Day Resorts (MSM) 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 GSTIN of Coffee Day Resorts (MSM) is 29AADCC6017D1ZY, registered in Karnataka.

The CIN (Corporate Identification Number) of Coffee Day Resorts (MSM) is U55101KA2008PTC045438. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Coffee Day Resorts (MSM) has 1 court case on record: 1 filed by the company.

Coffee Day Resorts (MSM) was incorporated on 28 February 2008, making it 18+ years old. It is registered with the Registrar of Companies, Bangalore.

Shashidhara Parameshwarappa Kyathan Beedu ceased to be Additional Director on 29 Sep 2024. Shashidhara Parameshwarappa Kyathan Beedu was appointed as Director on 07 Mar 2024. Janivara Nanjunda Shetty Subba Shetty was appointed as Director on 10 Aug 2022. Coffee Day Resorts (MSM) has 9 board changes on record in total.

Yes, Coffee Day Resorts (MSM) is registered as a micro enterprise under Udyam registration (number: UDYAM-KR-03-0063171).

Coffee Day Resorts (MSM) can be reached through the website abccoffeeday.com. Its registered office is in Bangalore, Karnataka, India.