Herald Beverages Profile
Key Indicators
- Authorised Capital ₹ 3.50 M
- Paid Up Capital ₹ 3.09 M
- Company Age 16 Year, 4 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 53.25 Cr
- Satisfied Charges ₹ 9.59 Cr
- Revenue Growth 77.54%
- Profit Growth -91.47%
- Ebitda -67.41%
- Net Worth 5.04%
- Total Assets 36.66%
About Herald Beverages
Herald Beverages Private Limited (HBPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 24 September 2008 and has a history of 16 years and four months. Its registered office is in 24 Parganas, West Bengal, India.
The Corporate was formerly known as Pacific Goods Private Limited. The Company is engaged in the Food And Beverages Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 3.50 M and a paid-up capital of Rs 3.09 M.
The company currently has active open charges totaling ₹53.25 Cr. The company has closed loans amounting to ₹9.59 Cr, as per Ministry of Corporate Affairs (MCA) records.
Manish Agarwal and Basudev Tiwari serve as directors at the Company.
Company Details
- Location
24 Parganas, West Bengal, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U15511WB2008PTC129576
- Company No.
129576
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
24 Sep 2008
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Who are the key members and board of directors at Herald Beverages?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Manish Agarwal  | Director | 12-Mar-2019 | Current |
| Basudev Tiwari | Director | 12-Mar-2019 | Current |
Financial Performance of Herald Beverages.
Herald Beverages Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 77.54% increase. The company also saw a substantial fall in profitability, with a 91.47% decrease in profit. The company's net worth moved up by a moderate rise of 5.04%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Herald Beverages?
In 2023, Herald Beverages had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Gajanand Mining Private LimitedManish Agarwal is a mutual person
- Westwell Minerals Private Limited
Manish Agarwal is a mutual person
- Mpn Natural Resources Private Limited
Manish Agarwal is a mutual person
- Glamour Sales Private Limited
Manish Agarwal is a mutual person
- Rsk Credit & Securities Ltd
Manish Agarwal is a mutual person
- Dhara Dealtrade Limited
Basudev Tiwari is a mutual person
Charges (Loans)
₹532.50 M
₹95.90 M
Charges Breakdown by Lending Institutions
- State Bank Of India : 53.25 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 07 Jun 2023 | State Bank Of India | ₹20.39 Cr | Open |
| 15 Dec 2021 | State Bank Of India | ₹32.86 Cr | Open |
| 13 Oct 2014 | State Bank Of India | ₹9.39 Cr | Satisfied |
| 14 Sep 2009 | Indian Overseas Bank | ₹2.00 M | Satisfied |
How Many Employees Work at Herald Beverages?
Herald Beverages has a workforce of 121 employees as of Apr 08, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Herald Beverages, 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 Herald Beverages's trajectory.
Rating
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
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.
