Trinity Beverages Profile
Key Indicators
- Authorised Capital ₹ 10.00 Cr
- Paid Up Capital ₹ 7.94 Cr
- Company Age 22 Year, 6 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 9.61 Cr
- Satisfied Charges ₹ 95.79 Cr
- Revenue Growth -9.46%
- Profit Growth -24.06%
- Ebitda -7.18%
- Net Worth 2.76%
- Total Assets -2.15%
About Trinity Beverages
Trinity Beverages Private Limited (TBPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 29 July 2002 and has a history of 22 years and six months. Its registered office is in Medak, Telangana, 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 10.00 Cr and a paid-up capital of Rs 7.94 Cr.
The company currently has active open charges totaling ₹9.61 Cr. The company has closed loans amounting to ₹95.79 Cr, as per Ministry of Corporate Affairs (MCA) records.
Prafull Sahoo and Kishore Agarwal serve as directors at the Company.
Company Details
- Location
Medak, Telangana, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U51224TG2002PTC039389
- Company No.
039389
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
29 Jul 2002
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Hyderabad
Industry
Who are the key members and board of directors at Trinity Beverages?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Prafull Sahoo  | Additional Director | 20-Nov-2021 | Current |
| Kishore Agarwal | Whole-Time Director | 07-Apr-2006 | Current |
Financial Performance of Trinity Beverages.
Trinity Beverages Private Limited, for the financial year ended 2021, experienced Minor drop in revenue, with a 9.46% decrease. The company also saw a substantial fall in profitability, with a 24.06% decrease in profit. The company's net worth moved up by a moderate rise of 2.76%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Trinity Beverages?
In 2020, Trinity Beverages had a promoter holding of 89.75% and a public holding of 10.25%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Iceberg Foods LimitedPrafull Sahoo and Kishore Agarwal are mutual person
Abhi Ruchi Aqua Private LimitedPrafull Sahoo and Kishore Agarwal are mutual person
- Sdu Beverages Private Limited
Kishore Agarwal is a mutual person
- Lawrence Merchants Pvt Ltd
Kishore Agarwal is a mutual person
- Thanwas Investments Private Limited
Kishore Agarwal is a mutual person
- Antimony Overseas Limited
Kishore Agarwal is a mutual person
Charges (Loans)
₹9.61 Cr
₹95.79 Cr
Charges Breakdown by Lending Institutions
- Others : 9.61 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Dec 2018 | Others | ₹9.61 Cr | Open |
| 24 Sep 2012 | State Bank Of India | ₹27.40 Cr | Satisfied |
| 24 Feb 2012 | Tata Capital Financial Services Limited | ₹6.00 M | Satisfied |
| 07 Nov 2008 | Others | ₹63.74 Cr | Satisfied |
| 25 Jan 2003 | State Bank Of Indore | ₹4.05 Cr | Satisfied |
How Many Employees Work at Trinity Beverages?
Trinity Beverages has a workforce of 15 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 Trinity 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 Trinity 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.
