MSME (Udyam registered) Ministry of MSME
- Category
- Small (2022-23)
- Udyam number
- UDYAM-KL-14-0000565
Thara Coffee Private Limited - agriculture in Sulthan Bathery, Kerala, India. FY 2026 financials & compliance.
Revenue · FY 2021
₹3.02 Cr
Latest filing
Net loss · FY 2021
₹1.08 Cr
Net margin -35.8%
EBITDA · FY 2021
-₹29.33 Lakh
EBITDA margin -9.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹6.28 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
3
As per MCA filings
About Thara Coffee Private Limited
Data last updated:
Thara Coffee Private Limited is a private limited company based in Sulthan Bathery, Kerala, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 09 January 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U15131KL2020PTC061098. Its GSTIN is 32AAHCT7023J1ZD (Kerala).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Anandu Villoth Ninan and Thara Philip.
Its last annual general meeting (AGM) was held on 31 December 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Building No: 23/72A Kattayad, Sulthan Bathery, Kerala, India – 673592.
As per the financials filed for FY 2021, the company reported a revenue of ₹3.02 Cr. For the same year it recorded a net loss of ₹1.08 Cr (net margin -35.8%) and EBITDA of -₹29.33 Lakh (EBITDA margin -9.7%).
The company is associated with 1 brand: Thara Coffee. As per MCA filings, the company has open charges of ₹6.28 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending.
Thara Coffee Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-14-0000565). For more details, the company can be reached via its website tharacoffee.com.
Company details
CIN U15131KL2020PTC061098
Registration Number 061098
Incorporation Date 09 January 2020
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2021
Date of Balance Sheet 31 March 2021
MSME Classification Small
Udyam Registration UDYAM-KL-14-0000565
Recognitions & Rankings of Thara Coffee
Contact details
Thara Coffee Private Limited's registered office is in Sulthan Bathery, Kerala. Its website is tharacoffee.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressBuilding No: 23/72A Kattayad, Sulthan Bathery, Kerala, India – 673592
- IndustryAgriculture, Agro Retail & Distribution
To see the full contact details of Thara Coffee Private Limited, buy the company report.
Comprehensive company report
Thara Coffee 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
Thara Coffee operates one associated brand: Thara Coffee. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Produces and exports high-quality coffee blend products worldwide. | tharacoffee.com |
Financials of Thara Coffee Private Limited
FY 2021 filings availableThara Coffee Private Limited reported revenue of ₹3.02 Cr for FY 2021.
Revenue · FY 2021
₹3.02 Cr
Net loss · FY 2021
₹1.08 Cr margin -35.8%
EBITDA · FY 2021
-₹29.33 Lakh margin -9.7%
Financial Statement Summary
| Metrics | FY 2020-21 | FY 2019-20 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ₹3.02 Cr | |
| Other Income | ||
| Total Revenue | ||
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | -₹29.33 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹1.08 Cr | |
| 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
| Metrics | FY 2020-21 | FY 2019-20 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -9.7% | |
| Net Profit Margin | -35.8% | |
| 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 Thara Coffee Private Limited, buy the company report.
Board of directors of Thara Coffee Private Limited
Thara Coffee has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anandu Villoth Ninan | Director | 09 Jan 2020 | 6 Years 9 Months | Current |
| Thara Philip | Director | 09 Jan 2020 | 6 Years 9 Months | Current |
| Johns Villoth Also directs: Villoth Coffee Farmers Producer Company Limited | Director | 09 Jan 2020 | 6 Years 9 Months | Current |
Auditor
Thara Coffee Private Limited is audited by SANKARA NARAYANAN & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SANKARA NARAYANAN & CO | FY 2021 | 017683S |
Shareholding
The shareholding of Thara Coffee Private Limited is on record for FY 2021, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2021 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Thara Coffee Private Limited, buy the company report.
Charges & borrowings
Open charges
₹6.28 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Dec 2021 | 100522755 | Others | ₹46 Lakh | Open | |
| 16 Jun 2021 | 100457562 | Others | ₹5.82 Cr | Open |
Total charge records: 2 View all charges
Legal cases
Thara Coffee Private Limited has 2 court cases on record: 1 filed by Thara Coffee, 1 filed against it. 1 case is pending and 1 is disposed.
Total cases
2
Filed by the company
1
Filed against the company
1
Pending
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 1 |
| High courts | 1 | 0 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Wayanad, Kerala | Criminal miscellaneous application | Filed against the company by The Federal Bank Ltd. Sreejith P.S | Pending |
| High Court | Writ petition | Filed by the company against individuals | Disposed |
To see the full case history of Thara Coffee 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 Thara Coffee Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Thara Coffee has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AAHCT7023J1ZD | Kerala | Active | 25 Jan 2020 |
To see the full GST registrations and return filing status of Thara Coffee Private Limited, buy the company report.
Recent activity
Thara Coffee Private Limited has 3 board changes on record since 2020: 3 appointments. The latest: Anandu Villoth Ninan was appointed as Director on 09 Jan 2020.
AGM
Thara Coffee Private Limited last Annual general meeting of members was held on 31 Dec 2021 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 46.00 Lakh with Charge ID 100522755 was registered on 27 Dec 2021.
Charges
A charge with Others amounted to Rs. 581.76 Lakh with Charge ID 100457562 was registered on 16 Jun 2021.
Filing
Thara Coffee Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Ernakulam.
Appointed
Anandu Villoth Ninan was appointed as Director.
Appointed
Johns Villoth was appointed as Director.
Appointed
Thara Philip was appointed as Director.
Incorporation
09 Jan 2020
Thara Coffee Private Limited was registered on 09 Jan 2020 with Roc Ernakulam & aged 6 years 10 months as per MCA records.
Frequently asked questions
Thara Coffee is an active private limited company based in Sulthan Bathery, Kerala, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 09 January 2020 (6+ years old) and is registered under CIN U15131KL2020PTC061098.
Thara Coffee has 3 current directors:
- Anandu Villoth Ninan - Director
- Thara Philip - Director
- Johns Villoth - Director
The latest financial statements of Thara Coffee on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 31 December 2021. Year-wise statements from FY 2020 are in the company report.
The GSTIN of Thara Coffee is 32AAHCT7023J1ZD, registered in Kerala.
The CIN (Corporate Identification Number) of Thara Coffee is U15131KL2020PTC061098. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Thara Coffee has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.
Thara Coffee was incorporated on 09 January 2020, making it 6+ years old. It is registered with the Registrar of Companies, Ernakulam.
Anandu Villoth Ninan was appointed as Director on 09 Jan 2020. Johns Villoth was appointed as Director on 09 Jan 2020. Thara Philip was appointed as Director on 09 Jan 2020.
Yes, Thara Coffee is registered as a small enterprise under Udyam registration (number: UDYAM-KL-14-0000565).
Thara Coffee can be reached through the website tharacoffee.com. Its registered office is in Sulthan Bathery, Kerala, India.
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