Periyar Beverages Private Limited

Produces and sells mineral water, established in 1998 in Aluva, Kerala.

1998 | Ernakulam, Kerala (India) | Active
Last Updated: December 12, 2024

Periyar Beverages Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 1.00 M
  • Company Age 26 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 5.21 M
  • Satisfied Charges ₹ 4.32 M
  • Revenue Growth -14.98%
  • Profit Growth -55.87%
  • Ebitda -13.59%
  • Net Worth 1.01%
  • Total Assets 47.78%

About Periyar Beverages

Periyar Beverages Private Limited (PBPL) is a Private Limited Indian Non-Government Company incorporated in India on 02 September 1998 and has a history of 26 years and five months. Its registered office is in Ernakulam, Kerala, 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 1.00 M and a paid-up capital of Rs 1.00 M.

The company currently has active open charges totaling ₹5.21 M. The company has closed loans amounting to ₹4.32 M, as per Ministry of Corporate Affairs (MCA) records.

Peringaat Mohammed, Fazil Kunjumohammed, and Nufiya Naushad serve as directors at the Company.

Company Details

  • Location

    Ernakulam, Kerala, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15532KL1998PTC012466

  • Company No.

    012466

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    02 Sep 1998

  • Date of AGM

    07 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ernakulam

Industry

Food and Beverages

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

Executive Team (1)

NameDesignationAppointment DateStatus
Fazil Kunjumohammed Country flag representing In Managing Director26-Aug-2016Current

Board Members (2)

NameDesignationAppointment DateStatus
Peringaat Mohammed Country flag representing In Director 22-Feb-2001Current
Nufiya Naushad Country flag representing In Director 24-Feb-2021Current

Financial Performance of Periyar Beverages.

Periyar Beverages Private Limited, for the financial year ended 2016, experienced significant reduction in revenue, with a 14.98% decrease. The company also saw a substantial fall in profitability, with a 55.87% decrease in profit. The company's net worth moved up by a moderate rise of 1.01%.

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
-14.98%
Revenue from Operations
-17.46%
Total Assets
47.78%
Profit or Loss
-55.87%
Net Worth
1.01%
EBITDA
-13.59%

What is the Ownership and Shareholding Structure of Periyar Beverages?

In 2017, Periyar 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

₹5.21 M

Satisfied Charges

₹4.32 M

Charges Breakdown by Lending Institutions

  • Others : 0.52 Cr

Latest Charge Details

DateLenderAmountStatus
24 Jan 2020Others₹5.21 MOpen
22 Sep 2015The Federal Bank Limited₹1.20 MSatisfied
14 May 2010The Federal Bank Limited₹0.54 MSatisfied
18 Jun 2009The Federal Bank Ltd₹0.58 MSatisfied
04 Feb 2009The Federal Bank Limited₹0.80 MSatisfied

How Many Employees Work at Periyar Beverages?

Unlock and access historical data on people associated with Periyar Beverages, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

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

Recent activity within the organization

  • Annual General Meeting

    Periyar Beverages Private Limited last Annual general meeting of members was held on 07 Sep 2024 as per latest MCA records.

    07 Sep 2024

  • Charges

    A charge with Others of Rs. 5.21 M registered on 24 Jan 2020 with Charge ID 100325570 was modified on 05 Apr 2024.

    05 Apr 2024

  • Balance Sheet

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

    31 Mar 2024

  • Director Appointment

    Nufiya Naushad was appointed as a Director was appointed as a Director on 24 Feb 2021 & has been associated with this company since 3 years 11 months .

    24 Feb 2021

  • Charges

    A charge registered on 22 Sep 2015 via Charge ID 10597185 with The Federal Bank Limited was fully satisfied on 07 Feb 2020.

    07 Feb 2020

  • Charges

    A charge registered on 27 Mar 2006 via Charge ID 10003771 with Federal Bank Limited was fully satisfied on 07 Feb 2020.

    07 Feb 2020

Frequently asked questions

  • Periyar Beverages Private Limited was incorporated on 02 Sep 1998.

  • The authorized share capital of Periyar Beverages Private Limited is ₹ 1.00 M and paid-up capital is ₹ 1.00 M.

  • Currently 3 directors are associated with Periyar Beverages Private Limited.

    • Peringaat Marakkarupillai Kunju Mohammed
    • Fazil Manakkakudiyil Kunjumohammed
    • Nufiya Naushad
  • As per Ministry of Corporate Affairs (Mca), the registered address of Periyar Beverages Private Limited is Door No .Vi/601A Keezhmad Erumathala, India, Aluva, Kerala, 683105.

  • The corporate identification number (CIN) of Periyar Beverages Private Limited is U15532KL1998PTC012466 and the company number is 012466 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2016, the revenue trend for Periyar Beverages Private Limited has fallen by -14.98%.

  • The financial reports for the fiscal year 2016 indicates that The net worth of Periyar Beverages Private Limited has experienced an upsurge of 1.01%.

  • As per the financial statements for fiscal Year 2016, The total open charges for Periyar Beverages Private Limited amount to ₹ 5.21 M.

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

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