About Kash Foods Private Limited
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Kash Foods Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the bakery and confectionery products segment of the food and beverages sector. It was incorporated on 24 February 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15130MH2004PTC144702.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹10 Lakh. It is led by directors Ravi Maniram Arya and Satyen Arvind Bavishi.
Its last annual general meeting (AGM) was held on 29 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 15 B Chander Mukhi Nariman Point, Mumbai, Maharashtra, India – 400021.
As per the financials filed for FY 2023, the company reported a revenue of ₹1.65 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net loss of ₹68,480 (net margin -0.4%) and EBITDA of -₹1.65 Cr (EBITDA margin -100.2%).
As per MCA filings, the company has open charges of ₹236.24 Cr and satisfied charges of ₹236.24 Cr on record. Court records list 24 cases involving the company, including 15 filed by the company and 9 filed against it; 9 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website arya.in.
Company details
Contact details
Kash Foods Private Limited's registered office is in Mumbai, Maharashtra. Its website is arya.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address15 B Chander Mukhi Nariman Point, Mumbai, Maharashtra, India – 400021
- IndustryFood and Beverages, Bakery & Confectionery Products
To see the full contact details of Kash Foods 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 Kash Foods Private Limited
FY 2023 filings availableKash Foods Private Limited reported revenue of ₹1.65 Cr (down 1% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue fell 1% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹1.65 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹1.65 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹68,480 | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -100.2% | ||||
| Net Profit Margin | -0.4% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Kash Foods Private Limited, buy the company report.
Board of directors of Kash Foods Private Limited
Kash Foods has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ravi Maniram Arya Also directs: Arya Excellency Services LLP, Alliance Trade Enterprise LLP, Maritime Sea Trade LLP and 5 more | Director | 01 Mar 2012 | 14 Years 8 Months | Current |
| Satyen Arvind Bavishi Also directs: Electron House Private Limited, Good Health Enterprises LLP | Director | 03 Jan 2012 | 14 Years 10 Months | Current |
Auditor
Kash Foods Private Limited is audited by K M P R & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| K M P R & CO | FY 2023 | 104497W |
Shareholding
The shareholding of Kash Foods 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Kash Foods Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Apr 2018 | 100183969 | Others | ₹236.24 Cr | Satisfied |
To see the full charge records of Kash Foods Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Kash Foods Private Limited has 24 court cases on record: 15 filed by Kash Foods, 9 filed against it. 9 cases are pending and 15 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 23 | 8 | 9 |
| Supreme Court | 1 | 1 | 0 |
Cases on record (5 of 24)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Interim or miscellaneous application | Filed against the company by J.C. Flowers Asset Reconstruction Private Limited | Pending |
| High Court, MAHARASHTRA | Interim or miscellaneous application | Filed against the company by J.C. Flowers Asset Reconstruction Private Limited | Pending |
| High Court, MAHARASHTRA | Interim or miscellaneous application | Filed against the company by Yes Bank Ltd | Pending |
| High Court, MAHARASHTRA | Interim or miscellaneous application | Filed against the company by an individual | Pending |
| Bombay High Court | Interim or miscellaneous application | Filed against the company by Piramal Realty Pvt Ltd | Pending |
To see the full case history of Kash Foods Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kash Foods 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 Kash Foods Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Kash Foods Private Limited has 8 board changes on record since 2007: 2 appointments and 6 cessations. The latest: Satyen Arvind Bavishi ceased to be Additional Director on 29 Sep 2012.
1 earlier event is in the company report.
Frequently asked questions
Kash Foods is an active private limited company based in Mumbai, Maharashtra, India. The company works in bakery and confectionery products, within the food and beverages industry. It was incorporated on 24 February 2004 (22+ years old) and is registered under CIN U15130MH2004PTC144702.
Kash Foods has 2 current directors:
- Ravi Maniram Arya - Director
- Satyen Arvind Bavishi - Director
The latest financial statements of Kash Foods on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 29 September 2023. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Kash Foods is U15130MH2004PTC144702. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kash Foods has 24 court cases on record: 15 filed by the company and 9 filed against it. 9 are pending. Most are in the high courts.
Kash Foods was incorporated on 24 February 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.
Satyen Arvind Bavishi ceased to be Additional Director on 29 Sep 2012. Kamal Khera ceased to be Director on 19 Apr 2012. Yogendra Shah ceased to be Director on 27 Mar 2012. Kash Foods has 8 board changes on record in total.
Kash Foods can be reached through the website arya.in. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Kash Foods is at 15 B Chander Mukhi Nariman Point, Mumbai, Maharashtra, India – 400021.
Kash Foods operates in the food and beverages industry, in the bakery and confectionery products segment.
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