Palaaniyappa Beverages Private Limited

Palaaniyappa Beverages Private Limited - food and beverages in Tiruchirappalli, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U51101TN1999PTC043581 Incorporated 18 November 1999 ROC Chennai HQ Tiruchirappalli, Tamil Nadu, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2020
₹1.08 Lakh
▼ 92% YoY
Net profit · FY 2020
₹47,261
Net margin 43.7%
EBITDA · FY 2020
-₹45,836
EBITDA margin -42.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹8.5 Lakh
Issued & subscribed
Open charges
₹22.5 Lakh
Secured borrowings
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About Palaaniyappa Beverages Private Limited

Data last updated:

Palaaniyappa Beverages Private Limited is a private limited company based in Tiruchirappalli, Tamil Nadu, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 18 November 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U51101TN1999PTC043581. Its GSTIN is 33AACCP4039P1Z6 (Tamil Nadu).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹8.5 Lakh. It is led by directors Karthik Chandran Krishnamoorthy and Maheswari Krishnamoorthy.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 3/13 Somarasanpettaitiruchrapalli 620102 Tiruchrapalli 620102, Tiruchirappalli, Tamil Nadu, India – 620102.

As per the financials filed for FY 2020, the company reported a revenue of ₹1.08 Lakh, a decline of 92% compared to the previous year. For the same year it recorded a net profit of ₹47,261 (net margin 43.7%) and EBITDA of -₹45,836 (EBITDA margin -42.4%). Revenue has declined at a compounded annual rate (CAGR) of 76% over three years and 61% over five years.

As per MCA filings, the company has open charges of ₹22.5 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51101TN1999PTC043581
Registration Number 043581
Incorporation Date 18 November 1999
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Palaaniyappa Beverages Private Limited's registered office is in Tiruchirappalli, Tamil Nadu. Its e-mail address is in the company report.

  • Email
  • Registered Address
    3/13 Somarasanpettaitiruchrapalli 620102 Tiruchrapalli 620102, Tiruchirappalli, Tamil Nadu, India – 620102
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Palaaniyappa Beverages Private Limited, buy the company report.

Comprehensive company report
Palaaniyappa Beverages 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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Financials of Palaaniyappa Beverages Private Limited

FY 2023 filings available

Palaaniyappa Beverages Private Limited reported revenue of ₹1.08 Lakh (down 92% YoY) for FY 2020.

Revenue · FY 2020
₹1.08 Lakh ▼ 92%
Net profit · FY 2020
₹47,261 margin 43.7%
EBITDA · FY 2020
-₹45,836 margin -42.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 92%
3 years · compounded
▼ 76%
5 years · compounded
▼ 61%

Revenue has declined at a compounded annual rate (CAGR) of 61% over five years, including a 92% fall 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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.08 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹45,836
Profit Before Tax
Tax Expense
Net Profit (PAT)₹47,261
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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-42.4%
Net Profit Margin43.7%
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 Palaaniyappa Beverages Private Limited, buy the company report.

Board of directors of Palaaniyappa Beverages Private Limited

Palaaniyappa Beverages has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Karthik Chandran KrishnamoorthyDirector18 Nov 199926 Years 11 MonthsCurrent
Maheswari KrishnamoorthyDirector18 Nov 199926 Years 11 MonthsCurrent

Shareholding

The shareholding of Palaaniyappa Beverages Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Palaaniyappa Beverages Private Limited, buy the company report.

Charges & borrowings

Open charges
₹22.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Oriental Bank of Commerce₹0.23 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Sep 200490290489Oriental Bank of Commerce₹6 LakhOpen
02 Aug 200090286341Oriental Bank of Commerce₹16.5 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Palaaniyappa Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Palaaniyappa Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AACCP4039P1Z6Tamil NaduActive01 Jul 2017

To see the full GST registrations and return filing status of Palaaniyappa Beverages Private Limited, buy the company report.

Recent activity

Palaaniyappa Beverages Private Limited has 4 board changes on record since 1999: 2 appointments and 2 cessations. The latest: Raja Meenakshi Manickavelu ceased to be Director on 25 Sep 2021.

AGM
Palaaniyappa Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Palaaniyappa Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Chennai.
Ceased
Raja Meenakshi Manickavelu ceased to be Director.
Ceased
Aiyamperumal Nadar Parameswari ceased to be Director.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 6.00 Lakh with Charge ID 90290489 was registered on 24 Sep 2004.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 16.50 Lakh with Charge ID 90286341 was registered on 02 Aug 2000.
Appointed
Karthik Chandran Krishnamoorthy was appointed as Director.
Appointed
Maheswari Krishnamoorthy was appointed as Director.
Incorporation
18 Nov 1999
Palaaniyappa Beverages Private Limited was registered on 18 Nov 1999 with Roc Chennai & aged 26 years 11 months as per MCA records.

Frequently asked questions

Palaaniyappa Beverages is an active private limited company based in Tiruchirappalli, Tamil Nadu, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 18 November 1999 (27+ years old) and is registered under CIN U51101TN1999PTC043581.

Palaaniyappa Beverages has 2 current directors:

The latest financial statements of Palaaniyappa Beverages on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Palaaniyappa Beverages is 33AACCP4039P1Z6, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Palaaniyappa Beverages is U51101TN1999PTC043581. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Palaaniyappa Beverages was incorporated on 18 November 1999, making it 27+ years old. It is registered with the Registrar of Companies, Chennai.

Raja Meenakshi Manickavelu ceased to be Director on 25 Sep 2021. Aiyamperumal Nadar Parameswari ceased to be Director on 16 Mar 2009. Karthik Chandran Krishnamoorthy was appointed as Director on 18 Nov 1999. Palaaniyappa Beverages has 4 board changes on record in total.

The registered office of Palaaniyappa Beverages is at 313 Somarasanpettaitiruchrapalli 620102 Tiruchrapalli 620102, Tiruchirappalli, Tamil Nadu, India – 620102.

Palaaniyappa Beverages operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.

Palaaniyappa Beverages has open charges of ₹22.5 Lakh and no satisfied charges on record as per latest MCA filings.