Pali Hills Breweries Private Limited

Produces and manufactures beer for various brands, with own brand 'Green Valley'.

2013 | Ranchi, Jharkhand (India) | Active
Last Updated: January 03, 2025

Pali Hills Breweries Profile

Key Indicators

  • Authorised Capital ₹ 15.00 Cr
  • Paid Up Capital ₹ 14.46 Cr
  • Company Age 11 Year, 10 Months
  • Last Filing with ROC 31 Mar 2020
  • Open Charges ₹ 25.19 Cr
  • Revenue Growth 66.29%
  • Profit Growth 96.01%
  • Ebitda 43.57%
  • Net Worth -1.31%
  • Total Assets -18.33%

About Pali Hills Breweries

Pali Hills Breweries Private Limited (PHBPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 02 April 2013 and has a history of 11 years and ten months. Its registered office is in Ranchi, Jharkhand, 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 2020. It's a company limited by shares with an authorized capital of Rs 15.00 Cr and a paid-up capital of Rs 14.46 Cr.

The company currently has active open charges totaling ₹25.19 Cr.

Kumar Sachin, Sunil Kumar, and Arvind Kumar serve as directors at the Company.

Company Details

  • Location

    Ranchi, Jharkhand, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15549JH2013PTC001104

  • Company No.

    001104

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    02 Apr 2013

  • Date of AGM

    20 Sep 2020

  • Date of Balance Sheet

    31 Mar 2020

  • Listing Status

    Unlisted

  • ROC Code

    Roc Jharkhand

Industry

Food and Beverages

Who are the key members and board of directors at Pali Hills Breweries?

Board Members (3)

Name Designation Appointment Date Status
Kumar Sachin Country flag representing In Director 02-Apr-2013 Current
Sunil Kumar Country flag representing In Additional Director 21-Dec-2020 Current
Arvind Kumar Country flag representing In Director 02-Jul-2020 Current

Financial Performance of Pali Hills Breweries.

Pali Hills Breweries Private Limited, for the financial year ended 2020, experienced significant growth in revenue, with a 66.29% increase. The company also saw a substantial improvement in profitability, with a 96.01% increase in profit. The company's net worth dipped by a decrease of 1.31%.

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
66.29%
Revenue from Operations
90.73%
Total Assets
-18.33%
Profit or Loss
96.01%
Net Worth
-1.31%
EBITDA
43.57%

What is the Ownership and Shareholding Structure of Pali Hills Breweries?

In 2020, Pali Hills Breweries had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹25.19 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Bank Of India : 24.25 Cr
  • Canara Bank : 0.94 Cr

Latest Charge Details

Date Lender Amount Status
21 Mar 2015 Canara Bank ₹9.37 M Open
31 Mar 2014 Bank Of India ₹24.25 Cr Open

How Many Employees Work at Pali Hills Breweries?

Pali Hills Breweries has a workforce of 0 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Pali Hills Breweries, 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 Pali Hills Breweries'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 Pali Hills Breweries

Recent activity within the organization

  • Director Appointment

    Sunil Kumar was appointed as a Additional Director was appointed as a Additional Director on 21 Dec 2020 & has been associated with this company since 4 years 1 month .

    21 Dec 2020

  • Annual General Meeting

    Pali Hills Breweries Private Limited last Annual general meeting of members was held on 20 Sep 2020 as per latest MCA records.

    20 Sep 2020

  • Director Appointment

    Arvind Kumar was appointed as a Director was appointed as a Director on 02 Jul 2020 & has been associated with this company since 4 years 7 months .

    02 Jul 2020

  • Balance Sheet

    Pali Hills Breweries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Jharkhand.

    31 Mar 2020

  • Charges

    A charge with Canara Bank amounted to Rs. 0.94 Cr with Charge ID 10586570 was registered on 21 Mar 2015.

    21 Mar 2015

  • Charges

    A charge with Bank Of India amounted to Rs. 24.25 Cr with Charge ID 10502415 was registered on 31 Mar 2014.

    31 Mar 2014

Frequently asked questions

  • Pali Hills Breweries Private Limited was incorporated on 02 Apr 2013.

  • The authorized share capital of Pali Hills Breweries Private Limited is ₹ 15.00 Cr and paid-up capital is ₹ 14.46 Cr.

  • Currently 3 directors are associated with Pali Hills Breweries Private Limited.

    • Kumar Sachin
    • Sunil Kumar
    • Arvind Kumar
  • As per Ministry of Corporate Affairs (Mca), the registered address of Pali Hills Breweries Private Limited is Shop No-504 H Square 5Th Floor Circular Road, Near Lalpur Chowk India, Ranchi, Jharkhand, 834001.

  • The corporate identification number (CIN) of Pali Hills Breweries Private Limited is U15549JH2013PTC001104 and the company number is 001104 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2020, the revenue trend for Pali Hills Breweries Private Limited has risen by 66.29%.

  • The financial reports for the fiscal year 2020 indicates that The net worth of Pali Hills Breweries Private Limited has experienced an downturn of -1.31%.

  • As per the financial statements for fiscal Year 2020, The total open charges for Pali Hills Breweries Private Limited amount to ₹ 25.19 Cr.

  • The most recent Balance Sheet for Pali Hills Breweries Private Limited was filed with the ROC on 31 Mar 2020.

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