Patel Beverages Private Limited

Domestic packaged drinking water company offering soft drinks and bottled mineral water in Gujarat.

2005 | Vadodara, Gujarat (India) | Active
Last Updated:

Patel Beverages Profile

Key Indicators

  • Authorised Capital ₹ 2.25 Cr
  • Paid Up Capital ₹ 1.48 Cr
  • Company Age 19 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 4.51 Cr
  • Satisfied Charges ₹ 6.91 Cr
  • Revenue Growth -31.93%
  • Profit Growth 28.44%
  • Ebitda 540.15%
  • Net Worth -27.56%
  • Total Assets 15.18%

About Patel Beverages

Patel Beverages Private Limited (PBPL) is a Private Limited Indian Non-Government Company incorporated in India on 16 August 2005 and has a history of 19 years and seven months. Its registered office is in Vadodara, Gujarat, 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 2.25 Cr and a paid-up capital of Rs 1.48 Cr.

The company currently has active open charges totaling ₹4.51 Cr. The company has closed loans amounting to ₹6.91 Cr, as per Ministry of Corporate Affairs (MCA) records.

Ashokbhai Patel and Sanjaykumar Patel serve as directors at the Company.

Company Details

  • Location

    Vadodara, Gujarat, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U15549GJ2005PTC046612

  • Company No.

    046612

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    16 Aug 2005

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ahmedabad

Industry

Food and Beverages

What products or services does Patel Beverages Private Limited offer?

Patel Beverages Private Limited offers a wide range of products and services, including Food Storage Boxes & Containers, Water Containers, Juices, Soups & Soft Drinks, Beverages Mixes, Drinking Water, Chemical Reagents & Catalysts, Laboratory Reagents, Water Bottle, PET Water Bottle, Packaged Drinking Water Bottles.

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

Board Members (2)

NameDesignationAppointment DateStatus
Sanjaykumar Patel Country flag representing In Director 12-Jul-2018Current
Ashokbhai Patel Country flag representing In Director 12-Jul-2018Current

Financial Performance of Patel Beverages.

Patel Beverages Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 31.93% decrease. The company also saw a substantial improvement in profitability, with a 28.44% increase in profit. The company's net worth observed a substantial decline by a decrease of 27.56%.

Patel Beverages revenue growth over time
Patel Beverages 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
-31.93%
Revenue from Operations
-31.71%
Total Assets
15.18%
Profit or Loss
28.44%
Net Worth
-27.56%
EBITDA
540.15%

What is the Ownership and Shareholding Structure of Patel Beverages?

In 2021, Patel 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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹4.51 Cr

Satisfied Charges

₹6.91 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.42 Cr
  • Others : 0.09 Cr

Latest Charge Details

DateLenderAmountStatus
28 Mar 2024Others₹0.93 MOpen
07 Jul 2017Hdfc Bank Limited₹3.21 CrOpen
08 Jun 2017Hdfc Bank Limited₹1.21 CrOpen
08 Dec 2016Others₹1.60 MSatisfied
01 Sep 2014Hdfc Bank Limited₹0.54 MSatisfied

How Many Employees Work at Patel Beverages?

Patel Beverages has a workforce of 50 employees as of Apr 07, 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 Patel Beverages Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Patel 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 Patel 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 Patel Beverages

Recent activity within the organization

  • Annual General Meeting

    Patel Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Patel Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.

  • Charges

    A charge with Others amounted to Rs. 0.09 Cr with Charge ID 100910174 was registered on 28 Mar 2024.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 3.21 Cr registered on 07 Jul 2017 with Charge ID 100109317 was modified on 14 Jun 2023.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 1.21 Cr registered on 08 Jun 2017 with Charge ID 100105213 was modified on 05 Aug 2020.

  • Charges

    A charge registered on 30 Jan 2014 via Charge ID 10481029 with Hdfc Bank Limited was fully satisfied on 04 May 2019.

Frequently asked questions

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

    Patel Beverages Private Limited was incorporated on 16 Aug 2005.

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

    The authorized share capital of Patel Beverages Private Limited is ₹ 2.25 Cr and paid-up capital is ₹ 1.48 Cr.

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

    Currently 2 directors are associated with Patel Beverages Private Limited.

    • Ashokbhai Bhagwandas Patel
    • Sanjaykumar Ambalal Patel
  • What is the registered address of Patel Beverages Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Patel Beverages Private Limited is 505/2-3-4 Gidc, Makarpura India, Baroda, Gujarat, 390010.

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

    The corporate identification number (CIN) of Patel Beverages Private Limited is U15549GJ2005PTC046612 and the company number is 046612 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Patel Beverages Private Limited?

    The Official website of Patel Beverages Private Limited is https://www.caniaqua.com

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

    According to the financial reports for the fiscal year 2021, the revenue trend for Patel Beverages Private Limited has fallen by -31.93%.

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

    As Per 2021 financial reports, 50 employees are currently employed by Patel Beverages Private Limited.

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

    The financial reports for the fiscal year 2021 indicates that The net worth of Patel Beverages Private Limited has experienced an downturn of -27.56%.

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

    As per the financial statements for fiscal Year 2021, The total open charges for Patel Beverages Private Limited amount to ₹ 4.51 Cr.

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

    The most recent Balance Sheet for Patel Beverages Private Limited was filed with the ROC on 31 Mar 2024.

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