Overseas Beverages Private Limited Company Logo

Overseas Beverages Private Limited - Company Profile

It is a food and beverages private limited company based in Goa, Goa, India, established in 2001.

2001 | Goa, Goa, India | Active
Last Updated:

About Overseas Beverages Private Limited

Overseas Beverages Private Limited, a active private limited company, was established on 09 November 2001 in Goa, Goa, India. Engaging in alcoholic beverage manufacturing & distribution within the manufacturing sector, it holds CIN: U15511GA2001PTC003044. Registered under ROC Roc Goa. it is unlisted. It has an authorized capital of ₹8.00 Cr and a paid-up capital of ₹5.00 Cr.

It upholds a compliant status. Its leadership includes Satish Viswanathan (Additional Director), Sivasubraman Mukunthakumar (Director). Past directors included Satish Viswanathan, Sivasubraman Mukunthakumar, Dhanashekar. It holds no open charges and ₹180.47 Cr settled loans. Its latest AGM occurred on 27 September 2024, with the balance sheet filed on 31 March 2024. It is based at Plot No 11 I D Chonda Industrial Estate Sattari Taluka, Goa, Goa, 403530.

Company Details

  • CIN/LLPIN

    U15511GA2001PTC003044

  • Registration Number

    003044

  • Incorporation Date

    09 November 2001

  • Authorized Capital

    ₹8.00 Cr

  • Paid-Up Capital

    ₹5.00 Cr

  • ROC Code

    Roc Goa

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 8.00 Cr
  • Paid Up Capital ₹ 5.00 Cr
  • Company Age 24 Year, 16 Days
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 180.47 Cr
  • Revenue Growth 0.95%
  • Profit Growth 817.98%
  • Ebitda 40.21%
  • Net Worth 14.58%
  • Total Assets -29.33%
Company report

Overseas Beverages Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Overseas 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 Overseas Beverages Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Satish ViswanathanAdditional Director16 Apr 2022Current
Sivasubraman MukunthakumarDirector11 Aug 2023Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddWhole-Time Director28 Jun 2021Past
Pramod AbcsddAdditional Director25 Sep 2023Past
Pramod AbcsddWhole-Time Director01 Apr 2011Past
Pramod AbcsddDirector28 Mar 2015Past
Pramod AbcsddAdditional Director21 Aug 2023Past
Pramod AbcsddManaging Director01 Apr 2011Past

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Financial Performance of Overseas Beverages.

Overseas Beverages Private Limited, for the financial year ended 2021, experienced modest growth in revenue, with a 0.95% increase. The company also saw a substantial improvement in profitability, with a 817.98% increase in profit. The company's net worth Soared by an impressive increase of 14.58%.

Overseas Beverages revenue growth over time
Overseas Beverages profit and loss trends over time
  • 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
0.95%
Revenue from Operations
Total Assets
-29.33%
Profit or Loss
817.98%
Net Worth
14.58%
EBITDA
40.21%

What is the Ownership and Shareholding Structure of Overseas Beverages?

In 2021, Overseas Beverages had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹1,804,700,000.00

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 146.97 Cr
  • Axis Bank Limited : 20.00 Cr
  • Bank Of India : 7.25 Cr
  • Edc Limited : 6.25 Cr

Latest Charge Details

DateLenderAmountStatus
30 Dec 2011State Bank Of Hyderabad₹29.67 CrSatisfied
30 Dec 2011State Bank Of Hyderabad₹72.00 CrSatisfied
28 Jan 2011Axis Bank Limited₹20.00 CrSatisfied
29 Jan 2010State Bank Of Hyderabad₹43.80 CrSatisfied
16 Jul 2009State Bank Of Hyderabad₹1.50 CrSatisfied

Explore comprehensive loan charge details -

How Many Employees Work at Overseas Beverages?

Overseas Beverages has a workforce of 0 employees as of Mar 29, 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 growth trends for Overseas Beverages Private Limited

Deals i

Graph showing company valuation over time

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

Latest Updates, News, and FAQs on Overseas Beverages

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Overseas Beverages Private Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    The activity Overseas Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Goa. was completed.

  • Director Appointment

    The activity Sivasubraman Mukunthakumar was appointed as a Director was appointed as a Director on 11 Aug 2023 & has been associated with this company since 2 years 3 months . was completed.

  • Charges

    A charge registered on 25 Nov 2004 via Charge ID 90065698 with Edc Limited was fully satisfied on 20 Apr 2023. was recorded as a recent event.

  • Director Appointment

    Progress on Satish Viswanathan was appointed as a Additional Director was appointed as a Additional Director on 16 Apr 2022 & has been associated with this company since 3 years 7 months . was documented.

  • Charges

    Progress on A charge registered on 30 Dec 2011 via Charge ID 10327532 with State Bank Of Hyderabad was fully satisfied on 15 Jun 2018. was documented.

Frequently Asked Questions

  • What is the CIN of Overseas Beverages Private Limited?

    The CIN of Overseas Beverages Private Limited is U15511GA2001PTC003044.

  • Where is Overseas Beverages Private Limited headquartered?

    Overseas Beverages Private Limited is headquartered at Plot No 11 I D Chonda Industrial Estate Sattari Taluka, Goa, Goa, 403530.

  • When was Overseas Beverages Private Limited incorporated?

    Overseas Beverages Private Limited was incorporated on 09 November 2001.

  • Who are the current directors of Overseas Beverages Private Limited?

    The current directors of Overseas Beverages Private Limited are

  • What is the primary industry of Overseas Beverages Private Limited?

    The primary industry of Overseas Beverages Private Limited is Manufacturing.

  • Is Overseas Beverages Private Limited a listed company?

    Overseas Beverages Private Limited is unlisted.

  • What is the capital structure of Overseas Beverages Private Limited?

    The authorized capital of Overseas Beverages Private Limited is ₹8.00 Cr, and the paid-up capital is ₹5.00 Cr.

  • What is the compliance status of Overseas Beverages Private Limited?

    The compliance status of Overseas Beverages Private Limited is Compliant.

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