Overseas Beverages Profile
Key Indicators
- Authorised Capital ₹ 8.00 Cr
- Paid Up Capital ₹ 5.00 Cr
- Company Age 23 Year, 3 Months
- Last Filing with ROC 31 Mar 2024
- Satisfied Charges ₹ 180.47 Cr
- Revenue Growth 0.95%
- Profit Growth 817.98%
- Ebitda 40.21%
- Net Worth 14.58%
- Total Assets -29.33%
About Overseas Beverages
Overseas Beverages Private Limited (OBPL) is a Private Limited Indian Non-Government Company incorporated in India on 09 November 2001 and has a history of 23 years and three months. Its registered office is in Goa, Goa, 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 2024. It's a company limited by shares with an authorized capital of Rs 8.00 Cr and a paid-up capital of Rs 5.00 Cr.
The company has closed loans amounting to ₹180.47 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
Satish Viswanathan and Sivasubraman Mukunthakumar serve as directors at the Company.
Company Details
- Location
Goa, Goa, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U15511GA2001PTC003044
- Company No.
003044
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
09 Nov 2001
- Date of AGM
27 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Goa
Industry
Who are the key members and board of directors at Overseas Beverages?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Satish Viswanathan  | Additional Director | 16-Apr-2022 | Current |
| Sivasubraman Mukunthakumar | Director | 11-Aug-2023 | Current |
Financial Performance of Overseas Beverages.
Overseas Beverages Private Limited, for the financial year ended 2021, experienced modest growth in revenue, with a 0.95% increase. The company also saw a substantial improvement in profitability, with a 817.98% increase in profit. The company's net worth Soared by an impressive increase of 14.58%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Overseas Beverages?
In 2021, Overseas 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)
Sri Mahasakthi Mills Private LimitedSatish Viswanathan is a mutual person
Sri Arumuga Enterprise LimitedSatish Viswanathan is a mutual person
- Sri Arumuga Sugars Limited
Satish Viswanathan is a mutual person
- Nethravathi Distilleries Private Limited
Satish Viswanathan is a mutual person
- Colorglow Processing Mills Private Limited
Satish Viswanathan is a mutual person
- Greencoast Energy Private Limited
Satish Viswanathan is a mutual person
Charges (Loans)
₹0
₹180.47 Cr
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 146.97 Cr
- Axis Bank Limited : 20.00 Cr
- Bank Of India : 7.25 Cr
- Edc Limited : 6.25 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Dec 2011 | State Bank Of Hyderabad | ₹29.67 Cr | Satisfied |
| 30 Dec 2011 | State Bank Of Hyderabad | ₹72.00 Cr | Satisfied |
| 28 Jan 2011 | Axis Bank Limited | ₹20.00 Cr | Satisfied |
| 29 Jan 2010 | State Bank Of Hyderabad | ₹43.80 Cr | Satisfied |
| 16 Jul 2009 | State Bank Of Hyderabad | ₹1.50 Cr | Satisfied |
How Many Employees Work at Overseas Beverages?
Overseas Beverages has a workforce of 0 employees as of Mar 29, 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 Overseas 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 Overseas 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.
