Ph4 Food & Beverages Profile
Key Indicators
- Authorised Capital ₹ 3.00 Cr
as on 24-10-2024
- Paid Up Capital ₹ 2.30 Cr
as on 24-10-2024
- Company Age 15 Year, 1 Month
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 24.88 Cr
as on 24-10-2024
- Satisfied Charges ₹ 22.67 Cr
as on 24-10-2024
- Revenue 117.67%
(FY 2023)
- Profit 779.70%
(FY 2023)
- Ebitda 1752.55%
(FY 2023)
- Net Worth 49.78%
(FY 2023)
- Total Assets 33.85%
(FY 2023)
About Ph4 Food & Beverages
The Company is engaged in the Travel And Hospitality 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 3.00 Cr and a paid-up capital of Rs 2.30 Cr.
The company currently has active open charges totaling ₹24.88 Cr. The company has closed loans amounting to ₹22.67 Cr, as per Ministry of Corporate Affairs (MCA) records.
Rajagopal Ravichandran, Mukesh Tolani, Sibi Venkataraju, and One other member serve as directors at the Company.
- CIN/LLPIN
U55101KA2009PTC051329
- Company No.
051329
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
30 Oct 2009
- Date of AGM
29 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Bangalore
Industry
Company Details
- Location
Bangaluru, Karnataka, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Ph4 Food & Beverages?
Board Members(4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rajagopal Ravichandran  | Director | 01-May-2015 | Current |
| Mukesh Tolani | Whole-Time Director | 30-Oct-2009 | Current |
| Sibi Venkataraju | Whole-Time Director | 30-Oct-2009 | Current |
| Arun George | Whole-Time Director | 29-Apr-2011 | Current |
Financial Performance and Corporate Structure Insights of Ph4 Food & Beverages.
Ph4 Food & Beverages Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 117.67% increase. The company also saw a substantial improvement in profitability, with a 779.7% increase in profit. The company's net worth Soared by an impressive increase of 49.78%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Ph4 Food & Beverages?
In 2023, Ph4 Food & Beverages had a promoter holding of 64.28% and a public holding of 35.72%. The company had 2 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Ph4 Cider Works Private LimitedActive 7 years 9 monthsMukesh Tolani, Sibi Venkataraju and 1 more are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 23 Nov 2021 | ₹1.21 Cr | Open |
Others Creation Date: 09 Jul 2020 | ₹1.22 Cr | Open |
Others Creation Date: 21 Sep 2017 | ₹22.45 Cr | Open |
How Many Employees Work at Ph4 Food & Beverages?
Ph4 Food & Beverages has a workforce of 450 employees as of Apr 02, 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 Food & 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 Ph4 Food & Beverages'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.
