MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2021-22)
- Udyam number
- UDYAM-JH-20-0000634
Pali Hills Breweries Private Limited
Pali Hills Breweries Private Limited - food and beverages in Ranchi, Jharkhand, India. FY 2026 financials & compliance.
Revenue · FY 2020
₹42.68 Cr
▲ 66% YoY
Net loss · FY 2020
₹4.64 Lakh
Net margin -0.1%
EBITDA · FY 2020
₹5.37 Cr
EBITDA margin 12.6%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹14.46 Cr
Issued & subscribed
Open charges
₹25.19 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings
About Pali Hills Breweries Private Limited
Data last updated:
Pali Hills Breweries Private Limited is a private limited company based in Ranchi, Jharkhand, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 02 April 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U15549JH2013PTC001104. Its GSTIN is 20AAHCP0922A1ZB (Jharkhand).
The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹14.46 Cr. It is led by directors including Kumar Sachin and Arvind Kumar.
Its last annual general meeting (AGM) was held on 20 September 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Shop No – 504 H Square 5th Floor Circular Road Near Lalpur Chowk, Ranchi, Jharkhand, India – 834001.
As per the financials filed for FY 2020, the company reported a revenue of ₹42.68 Cr, a growth of 66% compared to the previous year. For the same year it recorded a net loss of ₹4.64 Lakh (net margin -0.1%) and EBITDA of ₹5.37 Cr (EBITDA margin 12.6%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years.
As per MCA filings, the company has open charges of ₹25.19 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it; 2 cases are pending. The company has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹14.41 Cr; the latest was in March 2016.
Pali Hills Breweries Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-JH-20-0000634). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15549JH2013PTC001104
Registration Number 001104
Incorporation Date 02 April 2013
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 20 September 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-JH-20-0000634
Recognitions & Rankings of Pali Hills Breweries
Contact details
Pali Hills Breweries Private Limited's registered office is in Ranchi, Jharkhand. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressShop No – 504 H Square 5th Floor Circular Road Near Lalpur Chowk, Ranchi, Jharkhand, India – 834001
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Pali Hills Breweries Private Limited, buy the company report.
Comprehensive company report
Pali Hills Breweries Private Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Business activity
The main business activity of Pali Hills Breweries is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Pali Hills Breweries Private Limited, buy the company report.
Financials of Pali Hills Breweries Private Limited
FY 2020 filings availablePali Hills Breweries Private Limited reported revenue of ₹42.68 Cr (up 66% YoY) for FY 2020.
Revenue · FY 2020
₹42.68 Cr ▲ 66%
Net loss · FY 2020
₹4.64 Lakh margin -0.1%
EBITDA · FY 2020
₹5.37 Cr margin 12.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 66%
3 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▲ 4%
Revenue has grown at a compounded annual rate (CAGR) of 17% over three years, including 66% growth in the latest year. EBITDA fell 20% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹42.68 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹5.37 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹4.64 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 12.6% | ||||
| Net Profit Margin | -0.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Pali Hills Breweries Private Limited, buy the company report.
Board of directors of Pali Hills Breweries Private Limited
Pali Hills Breweries has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kumar Sachin Also directs: Sahu Ventures LLP | Director | 02 Apr 2013 | 13 Years 7 Months | Current |
| Sunil Kumar | Additional Director | 21 Dec 2020 | 5 Years 10 Months | Current |
| Arvind Kumar | Director | 02 Jul 2020 | 6 Years 4 Months | Current |
Auditor
Pali Hills Breweries Private Limited is audited by VINISH KUMAR & CO for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VINISH KUMAR & CO | FY 2020 | 013401C |
Shareholding
The shareholding of Pali Hills Breweries Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Pali Hills Breweries Private Limited, buy the company report.
Charges & borrowings
Open charges
₹25.19 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Mar 2015 | 10586570 | Canara Bank | ₹93.69 Lakh | Open | |
| 31 Mar 2014 | 10502415 | Bank of India | ₹24.25 Cr | Open |
Total charge records: 2 View all charges
Deals & funding
Pali Hills Breweries Private Limited has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹14.41 Cr; the latest was in March 2016.
Total deals
5
Secondary share transfers
3
Funding rounds
2
Disclosed funding
₹14.41 Cr
Deals on record (5 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2016 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: Kumud Prasad Sahu HUF |
| Dec 2015 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: Kumud Prasad Sahu HUF, an individual |
| Mar 2015 | Secondary share transfer | Undisclosed | Buyer: Kumud Prasad Sahu HUF Seller: an individual |
| Mar 2015 | Funding round | ₹6.73 Cr | Investors: 4 individuals |
| Nov 2013 | Funding round | ₹7.67 Cr | Investors: 2 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Pali Hills Breweries Private Limited has 5 court cases on record: 2 filed by Pali Hills Breweries, 3 filed against it. 2 cases are pending and 3 are disposed.
Total cases
5
Filed by the company
2
Filed against the company
3
Pending
2
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 3 | 1 | 1 |
| District courts | 2 | 2 | 1 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (FAO(OS) (COMM)) | Filed by the company against Carlsberg India Private Limited | Pending |
| District court, RAMGARH, Jharkhand | Execution petition | Filed against the company by Carlsberg India Private Limited | Pending |
| District court, West, Delhi | Cheque dishonour complaint | Filed against the company by M/S Brewforce Limited | Disposed |
| High Court, JHARKHAND | Writ petition | Filed by the company against Canara Bank Ltd Through Its Deputy General Manager Circle Office and 3 others | Disposed |
| High Court of Delhi | Court case (O.M.P.(I) (COMM.)) | Filed against the company by Carlsberg India Pvt. Ltd. | Disposed |
To see the full case history of Pali Hills Breweries Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Pali Hills Breweries Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Pali Hills Breweries has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 20AAHCP0922A1ZB | Jharkhand | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Pali Hills Breweries Private Limited, buy the company report.
Recent activity
Pali Hills Breweries Private Limited has 5 board changes on record since 2013: 3 appointments and 2 cessations. The latest: Sunil Kumar was appointed as Additional Director on 21 Dec 2020.
Appointed
Sunil Kumar was appointed as Additional Director.
AGM
Pali Hills Breweries Private Limited last Annual general meeting of members was held on 20 Sep 2020 as per latest MCA records.
Ceased
Arvind Kumar ceased to be Additional Director.
Appointed
Arvind Kumar was appointed as Director.
Ceased
Manoj Kumar Sahu ceased to be Director.
Filing
Pali Hills Breweries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Ranchi.
Charges
A charge with Canara Bank amounted to Rs. 0.94 Cr with Charge ID 10586570 was registered on 21 Mar 2015.
Charges
A charge with Bank Of India amounted to Rs. 24.25 Cr with Charge ID 10502415 was registered on 31 Mar 2014.
Appointed
Kumar Sachin was appointed as Director.
Incorporation
02 Apr 2013
Pali Hills Breweries Private Limited was registered on 02 Apr 2013 with Roc Ranchi & aged 13 years 7 months as per MCA records.
Frequently asked questions
Pali Hills Breweries is an active private limited company based in Ranchi, Jharkhand, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 02 April 2013 (13+ years old) and is registered under CIN U15549JH2013PTC001104.
Pali Hills Breweries has 3 current directors:
- Kumar Sachin - Director
- Sunil Kumar - Additional Director
- Arvind Kumar - Director
The latest financial statements of Pali Hills Breweries on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 20 September 2020. Year-wise statements from 2015 are in the company report.
The GSTIN of Pali Hills Breweries is 20AAHCP0922A1ZB, registered in Jharkhand.
The CIN (Corporate Identification Number) of Pali Hills Breweries is U15549JH2013PTC001104. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Pali Hills Breweries has 5 court cases on record: 2 filed by the company and 3 filed against it. 2 are pending. Most are in the high courts.
Pali Hills Breweries was incorporated on 02 April 2013, making it 13+ years old. It is registered with the Registrar of Companies, Ranchi.
Pali Hills Breweries has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹14.41 Cr; the latest was in March 2016.
Sunil Kumar was appointed as Additional Director on 21 Dec 2020. Arvind Kumar ceased to be Additional Director on 20 Sep 2020. Arvind Kumar was appointed as Director on 02 Jul 2020. Pali Hills Breweries has 5 board changes on record in total.
Yes, Pali Hills Breweries is registered as a medium enterprise under Udyam registration (number: UDYAM-JH-20-0000634).
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