Ph4 Food & Beverages Profile
Key Indicators
- Authorised Capital ₹ 3.00 Cr
- Paid Up Capital ₹ 2.30 Cr
- Company Age 15 Year, 5 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 24.88 Cr
- Satisfied Charges ₹ 22.67 Cr
- Revenue Growth 117.67%
- Profit Growth 779.70%
- Ebitda 1752.55%
- Net Worth 49.78%
- Total Assets 33.85%
About Ph4 Food & Beverages
Ph4 Food & Beverages Private Limited (PFBPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 30 October 2009 and has a history of 15 years and five months. Its registered office is in Bangaluru, Karnataka, India.
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.
Company Details
- Location
Bangaluru, Karnataka, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- 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
Travel and Hospitality
Ph4 Food & Beverages Private Limited
Explore comprehensive data for Ph4 Food & Beverages Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
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 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
- Ratios
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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)
Senta Foodwork Private LimitedRajagopal Ravichandran is a mutual person
Anjani Foods LimitedRajagopal Ravichandran and Sibi Venkataraju are mutual person
- Anjani Vishnu Holdings Limited
Rajagopal Ravichandran is a mutual person
- Ph4 Cider Works Private Limited
Mukesh Tolani, Sibi Venkataraju and 1 more are mutual person
Sagar Cements LtdRajagopal Ravichandran is a mutual person
Andhra Cements LimitedRajagopal Ravichandran is a mutual person
Charges (Loans)
Open Charges
₹24.88 Cr
Satisfied Charges
₹22.67 Cr
Charges Breakdown by Lending Institutions
- Others : 24.88 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Nov 2021 | Others | ₹1.21 Cr | Open |
| 09 Jul 2020 | Others | ₹1.22 Cr | Open |
| 21 Sep 2017 | Others | ₹22.45 Cr | Open |
| 11 Jan 2018 | Hdfc Bank Limited | ₹4.42 Cr | Satisfied |
| 18 May 2017 | Hdfc Bank Limited | ₹8.00 Cr | Satisfied |
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.
Latest Updates, News, and FAQs on Ph4 Food & Beverages
Recent activity within the organization
- Charges
A charge with Others of Rs. 22.45 Cr registered on 21 Sep 2017 with Charge ID 100126868 was modified on 09 Aug 2024.
- Annual General Meeting
Ph4 Food & Beverages Private Limited last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.
- Balance Sheet
Ph4 Food & Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Bangalore.
- Charges
A charge registered on 18 May 2017 via Charge ID 100242643 with Hdfc Bank Limited was fully satisfied on 21 Feb 2022.
- Charges
A charge registered on 11 Jan 2018 via Charge ID 100176582 with Hdfc Bank Limited was fully satisfied on 17 Feb 2022.
- Charges
A charge with Others of Rs. 1.21 Cr registered on 23 Nov 2021 with Charge ID 100529093 was modified on 13 Dec 2021.
Frequently asked questions
What is the Incorporation or founding date of Ph4 Food & Beverages Private Limited?
Ph4 Food & Beverages Private Limited was incorporated on 30 Oct 2009.
What is authorized share capital and paid-up capital of Ph4 Food & Beverages Private Limited?
The authorized share capital of Ph4 Food & Beverages Private Limited is ₹ 3.00 Cr and paid-up capital is ₹ 2.30 Cr.
Who are the current board members & directors of Ph4 Food & Beverages Private Limited?
Currently 4 directors are associated with Ph4 Food & Beverages Private Limited.
- Rajagopal Ravichandran
- Mukesh Tolani
- Sibi Venkataraju
- Arun Chothiakadavil George
What is the registered address of Ph4 Food & Beverages Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Ph4 Food & Beverages Private Limited is No 298 100 Feet Road, Indiranagar India, Bengaluru, Karnataka, 560038.
What is the corporate identification number (CIN) and company number of Ph4 Food & Beverages Private Limited?
The corporate identification number (CIN) of Ph4 Food & Beverages Private Limited is U55101KA2009PTC051329 and the company number is 051329 as per Ministry of Corporate Affairs (MCA).
What is the official website of Ph4 Food & Beverages Private Limited?
The Official website of Ph4 Food & Beverages Private Limited is https://www.ph4.in
What has been the recent revenue trend for Ph4 Food & Beverages Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Ph4 Food & Beverages Private Limited has risen by 117.67%.
How many employees does Ph4 Food & Beverages Private Limited currently have?
As Per 2023 financial reports, 450 employees are currently employed by Ph4 Food & Beverages Private Limited.
What change has been observed in the net worth of Ph4 Food & Beverages Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Ph4 Food & Beverages Private Limited has experienced an upsurge of 49.78%.
What are the total open charges for Ph4 Food & Beverages Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Ph4 Food & Beverages Private Limited amount to ₹ 24.88 Cr.
When was the last Balance Sheet of Ph4 Food & Beverages Private Limited filed with the ROC?
The most recent Balance Sheet for Ph4 Food & Beverages Private Limited was filed with the ROC on 31 Mar 2023.
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