Ph4 Cider Works Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
as on 27-06-2024
- Paid Up Capital ₹ 9.94 M
as on 27-06-2024
- Company Age 7 Year, 9 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 2.00 Cr
as on 27-06-2024
- Revenue 84.94%
(FY 2023)
- Profit -53.32%
(FY 2023)
- Ebitda -64.56%
(FY 2023)
- Net Worth -53.39%
(FY 2023)
- Total Assets -19.17%
(FY 2023)
About Ph4 Cider Works
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 2023. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 9.94 M.
The company currently has active open charges totaling ₹2.00 Cr.
Mukesh Tolani, Arun George, and Sibi Venkataraju serve as directors at the Company.
- CIN/LLPIN
U15549KA2017PTC101350
- Company No.
101350
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
15 Mar 2017
- Date of AGM
29 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Bangalore
Industry
Company Details
- Location
Bengaluru, Karnataka, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Ph4 Cider Works?
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mukesh Tolani  | Director | 15-Mar-2017 | Current |
| Arun George | Director | 15-Mar-2017 | Current |
| Sibi Venkataraju | Director | 15-Mar-2017 | Current |
Financial Performance and Corporate Structure Insights of Ph4 Cider Works.
Ph4 Cider Works Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 84.94% increase. The company also saw a substantial fall in profitability, with a 53.32% decrease in profit. The company's net worth observed a substantial decline by a decrease of 53.39%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Ph4 Cider Works?
In 2023, Ph4 Cider Works 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)
Ph4 Food & Beverages Private LimitedActive 15 years 1 monthMukesh Tolani, Arun George and 1 more are mutual person
Toit Breweries Private LimitedActive 7 years 9 monthsMukesh Tolani, Arun George and 1 more are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Hdfc Bank Limited Creation Date: 24 Dec 2018 | ₹2.00 Cr | Open |
How Many Employees Work at Ph4 Cider Works?
Ph4 Cider Works has a workforce of 5 employees as of Apr 09, 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 Ph4 Cider Works, 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 Ph4 Cider Works'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.
