Himjal Beverages Private Limited - Company Profile

It is a food and beverages private limited company based in Medak District-502307., Telangana, India, established in 2001.
2001 Medak District-502307., Telangana, India Active
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About Himjal Beverages Private Limited

Himjal Beverages Private Limited, a active private limited company, was established on 08 August 2001 in Medak District-502307., Telangana, India. Engaging in non-alcoholic beverage manufacturing & distribution within the manufacturing sector, it holds CIN: U15541TG2001PTC037112. Registered under ROC Roc Hyderabad. it is unlisted. It has an authorized capital of ₹5.00 Cr and a paid-up capital of ₹3.62 Cr.

It upholds a compliant status. Employing 83 professional, Its leadership includes Nav Ratan Goenka (Director), Alok Kumar Mittal (Director), Ratan Kumar Mittal (Director). Past directors included Raghunatha Reddy Pathikapalu, Hemant Kumar Goenka, Vathuluru Obannagari Venugopal Reddy. It holds ₹53.72 Cr open charges and ₹10.08 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Plot No.7,Phase-Iii,Ida,Pashamylaram Patancheru (M) Medak District-502307., Medak District-502307., Telangana, 502307.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U15541TG2001PTC037112

  • Registration Number

    037112

  • Incorporation Date

    08 August 2001

  • Authorized Capital

    ₹5.00 Cr

  • Paid-Up Capital

    ₹3.62 Cr

  • ROC Code

    Roc Hyderabad

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 3.62 Cr
  • Company Age 24 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 53.72 Cr
  • Satisfied Charges ₹ 10.08 Cr
  • Revenue Growth **** 29.36%
  • Profit Growth **** 127.32%
  • Ebitda **** 58.24%
  • Net Worth 36.64%
  • Total Assets **** 14.84%
Company report

Himjal Beverages Private Limited

Company Report FY 2026-2027

Comprehensive Company Insights

Explore comprehensive insights into Himjal Beverages Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Himjal Beverages Private Limited?
Current Directors
Name Designation Appointment Date Status
Nav Ratan Goenka Director 08 Aug 2001 Current
Alok Kumar Mittal Director 08 Aug 2001 Current
Ratan Kumar Mittal Director 24 Jul 2019 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 31 Mar 2011 Past
Pramod Abcsdd Director 26 Mar 2024 Past
Pramod Abcsdd Director 31 Mar 2011 Past
Pramod Abcsdd Additional Director 30 Sep 2019 Past

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Financial Performance of Himjal Beverages.

Himjal Beverages Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 29.36% increase. The company also saw a substantial improvement in profitability, with a 127.32% increase in profit. The company's net worth Soared by an impressive increase of 36.64%.

Himjal Beverages revenue growth over time
Himjal Beverages profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
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 29.36%
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Revenue from Operations
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 33.61%
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Total Assets
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 14.84%
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Profit or Loss
*******
 127.32%
*******
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Net Worth
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 36.64%
*******
*******
*******
*******
EBITDA
*******
 58.24%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Himjal Beverages?

In 2023, Himjal Beverages had a promoter holding of 51.95% and a public holding of 48.05%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹537,215,000.00

Satisfied Charges

₹100,800,000.00

Charges Breakdown by Lending Institutions
  • Axis Bank Limited : 53.72 Cr
Latest Charge Details
Date Lender Amount Status
04 Nov 2023 Axis Bank Limited ₹3.66 M Open
07 Oct 2023 Axis Bank Limited ₹3.00 M Open
03 Oct 2019 Axis Bank Limited ₹3.88 M Open
03 Oct 2019 Axis Bank Limited ₹3.88 M Open
01 Aug 2019 Axis Bank Limited ₹4.80 M Open

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How Many Employees Work at Himjal Beverages?

Himjal Beverages has a workforce of 83 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.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Himjal 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 Himjal 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.

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Latest Updates, News, and FAQs on Himjal Beverages
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Himjal Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Charges

    Progress on A charge with Axis Bank Limited of Rs. 31.80 Cr registered on 14 Dec 2002 with Charge ID 90262233 was modified on 06 Sep 2024. was documented.

  • Balance Sheet

    Himjal Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 14 Aug 2002 via Charge ID 90262181 with Uco Bank was fully satisfied on 09 Feb 2024. was documented.

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 0.37 Cr with Charge ID 100860329 was registered on 04 Nov 2023. was recorded as a recent event.

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 0.30 Cr with Charge ID 100853070 was registered on 07 Oct 2023. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Himjal Beverages Private Limited?

The CIN of Himjal Beverages Private Limited is U15541TG2001PTC037112.

Where is Himjal Beverages Private Limited headquartered?

Himjal Beverages Private Limited is headquartered at Plot No.7,Phase-Iii,Ida,Pashamylaram Patancheru (M) Medak District-502307., Medak District-502307., Telangana, 502307.

When was Himjal Beverages Private Limited incorporated?

Himjal Beverages Private Limited was incorporated on 08 August 2001.

Who are the current directors of Himjal Beverages Private Limited?

The current directors of Himjal Beverages Private Limited are

What is the primary industry of Himjal Beverages Private Limited?

The primary industry of Himjal Beverages Private Limited is Manufacturing.

Is Himjal Beverages Private Limited a listed company?

Himjal Beverages Private Limited is unlisted.

What is the capital structure of Himjal Beverages Private Limited?

The authorized capital of Himjal Beverages Private Limited is ₹5.00 Cr, and the paid-up capital is ₹3.62 Cr.

What is the compliance status of Himjal Beverages Private Limited?

The compliance status of Himjal Beverages Private Limited is Compliant.

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