Himjal Beverages Private Limited

Produces packaged drinking water under 'Kinley' brand with 120 BPM capacity, established in 2001.

2001 | Medak, Telangana (India) | Active
Last Updated: October 23, 2024

Himjal Beverages Profile

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 3.62 Cr
  • Company Age 23 Year, 6 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 26.13 Cr
  • Satisfied Charges ₹ 10.08 Cr
  • Revenue Growth 29.36%
  • Profit Growth 127.32%
  • Ebitda 113.41%
  • Net Worth 36.64%
  • Total Assets 14.84%

About Himjal Beverages

Himjal Beverages Private Limited (HBPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 08 August 2001 and has a history of 23 years and six months. Its registered office is in Medak, Telangana, India.

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 5.00 Cr and a paid-up capital of Rs 3.62 Cr.

The company currently has active open charges totaling ₹26.13 Cr. The company has closed loans amounting to ₹10.08 Cr, as per Ministry of Corporate Affairs (MCA) records.

Nav Goenka, Alok Mittal, and Ratan Mittal serve as directors at the Company.

Company Details

  • Location

    Medak, Telangana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15541TG2001PTC037112

  • Company No.

    037112

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    08 Aug 2001

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Hyderabad

Industry

Food and Beverages

Who are the key members and board of directors at Himjal Beverages?

Financial Performance of Himjal Beverages.

Himjal Beverages Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 29.36% increase. The company also saw a substantial improvement in profitability, with a 127.32% increase in profit. The company's net worth Soared by an impressive increase of 36.64%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
29.36%
Revenue from Operations
33.61%
Total Assets
14.84%
Profit or Loss
127.32%
Net Worth
36.64%
EBITDA
113.41%

What is the Ownership and Shareholding Structure of Himjal Beverages?

In 2023, Himjal Beverages had a promoter holding of 51.95% and a public holding of 48.05%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹26.13 Cr

Satisfied Charges

₹10.08 Cr

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 26.13 Cr

Latest Charge Details

DateLenderAmountStatus
04 Nov 2023Axis Bank Limited₹3.66 MOpen
07 Oct 2023Axis Bank Limited₹3.00 MOpen
03 Oct 2019Axis Bank Limited₹3.88 MOpen
03 Oct 2019Axis Bank Limited₹3.88 MOpen
01 Aug 2019Axis Bank Limited₹4.80 MOpen

How Many Employees Work at Himjal Beverages?

Himjal Beverages has a workforce of 83 employees as of Apr 02, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Himjal 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 Himjal Beverages's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Himjal Beverages

Recent activity within the organization

  • Charges

    A charge registered on 14 Aug 2002 via Charge ID 90262181 with Uco Bank was fully satisfied on 09 Feb 2024.

    09 Feb 2024

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 0.37 Cr with Charge ID 100860329 was registered on 04 Nov 2023.

    04 Nov 2023

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 0.30 Cr with Charge ID 100853070 was registered on 07 Oct 2023.

    07 Oct 2023

  • Annual General Meeting

    Himjal Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Himjal Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Hyderabad.

    31 Mar 2023

  • Charges

    A charge with Axis Bank Limited of Rs. 4.21 Cr registered on 14 Dec 2002 with Charge ID 90262233 was modified on 11 Sep 2020.

    11 Sep 2020

Frequently asked questions

  • What is the Incorporation or founding date of Himjal Beverages Private Limited?

    Himjal Beverages Private Limited was incorporated on 08 Aug 2001.

  • What is authorized share capital and paid-up capital of Himjal Beverages Private Limited?

    The authorized share capital of Himjal Beverages Private Limited is ₹ 5.00 Cr and paid-up capital is ₹ 3.62 Cr.

  • Who are the current board members & directors of Himjal Beverages Private Limited?

    Currently 3 directors are associated with Himjal Beverages Private Limited.

    • Nav Ratan Goenka
    • Alok Kumar Mittal
    • Ratan Kumar Mittal
  • What is the registered address of Himjal Beverages Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Himjal Beverages Private Limited is Plot No.7 Phase-Iii Ida, Pashamylaram Patancheru (M) India, Medak District-502307., Telangana.

  • What is the corporate identification number (CIN) and company number of Himjal Beverages Private Limited?

    The corporate identification number (CIN) of Himjal Beverages Private Limited is U15541TG2001PTC037112 and the company number is 037112 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Himjal Beverages Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Himjal Beverages Private Limited has risen by 29.36%.

  • How many employees does Himjal Beverages Private Limited currently have?

    As Per 2023 financial reports, 83 employees are currently employed by Himjal Beverages Private Limited.

  • What change has been observed in the net worth of Himjal Beverages Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Himjal Beverages Private Limited has experienced an upsurge of 36.64%.

  • What are the total open charges for Himjal Beverages Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Himjal Beverages Private Limited amount to ₹ 26.13 Cr.

  • When was the last Balance Sheet of Himjal Beverages Private Limited filed with the ROC?

    The most recent Balance Sheet for Himjal Beverages Private Limited was filed with the ROC on 31 Mar 2023.

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