Pali Hills Breweries Private Limited

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

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

Pali Hills Breweries Profile

Key Indicators

  • Authorised Capital ₹ 15.00 Cr
  • Paid Up Capital ₹ 14.46 Cr
  • Company Age 12 Year, 9 Days
  • 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 12 years. 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
Company report

Pali Hills Breweries Private Limited

Explore comprehensive data for Pali Hills Breweries Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

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

Board Members (3)

NameDesignationAppointment DateStatus
Kumar Sachin Country flag representing In Director 02-Apr-2013Current
Sunil Kumar Country flag representing In Additional Director 21-Dec-2020Current
Arvind Kumar Country flag representing In Director 02-Jul-2020Current

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%.

Pali Hills Breweries revenue growth over time
Pali Hills Breweries 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

DateLenderAmountStatus
21 Mar 2015Canara Bank₹9.37 MOpen
31 Mar 2014Bank Of India₹24.25 CrOpen

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.

Employee growth trends for Pali Hills Breweries Private Limited

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 3 months .

  • 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.

  • 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 9 months .

  • Balance Sheet

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

  • Charges

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

Frequently asked questions

  • What is the Incorporation or founding date of Pali Hills Breweries Private Limited?

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

  • What is authorized share capital and paid-up capital of Pali Hills Breweries Private Limited?

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

  • Who are the current board members & directors of Pali Hills Breweries Private Limited?

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

    • Kumar Sachin
    • Sunil Kumar
    • Arvind Kumar
  • What is the registered address of Pali Hills Breweries Private Limited?

    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.

  • What is the corporate identification number (CIN) and company number of Pali Hills Breweries Private Limited?

    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).

  • What has been the recent revenue trend for Pali Hills Breweries Private Limited?

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

  • What change has been observed in the net worth of Pali Hills Breweries Private Limited, and by what percentage?

    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%.

  • What are the total open charges for Pali Hills Breweries Private Limited?

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

  • When was the last Balance Sheet of Pali Hills Breweries Private Limited filed with the ROC?

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

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