PSMS Beverages Private Limited

PSMS Beverages Private Limited - water treatment in Ghatigacha, West Bengal, India. Directors, charges & compliance details.
CIN U15500WB2011PTC158589 Incorporated 05 February 2011 ROC Kolkata HQ Ghatigacha, West Bengal, India
Struck Off Private Limited Company water treatment
Data last updated
Revenue · FY 2016
₹9.12 Lakh
▲ 14% YoY
Net loss · FY 2016
₹10,677
Net margin -1.2%
EBITDA · FY 2016
₹72,764
EBITDA margin 8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
Last financials
Mar 2016
Balance sheet date

About PSMS Beverages Private Limited

Data last updated:

PSMS Beverages Private Limited was a private limited company based in Ghatigacha, West Bengal, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. It operated in the water treatment segment of the water treatment and management sector. It was incorporated on 05 February 2011.

The company was registered with the Registrar of Companies (ROC), Kolkata, under CIN U15500WB2011PTC158589.

The company had an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It was led by directors Mamata Nath and Provat Ranjan Nath.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office was at Ghatigacha Po: Baidyapur Dist Nadia, West Bengal, India – 741256.

As per the financials filed for FY 2016, the company reported a revenue of ₹9.12 Lakh, a growth of 14% compared to the previous year. For the same year it recorded a net loss of ₹10,677 (net margin -1.2%) and EBITDA of ₹72,764 (EBITDA margin 8%).

Company details

CIN U15500WB2011PTC158589
Registration Number 158589
Incorporation Date 05 February 2011
ROC Kolkata
Listing Status Unlisted
Company Status Struck Off
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

Contact details

PSMS Beverages Private Limited's registered office is in Ghatigacha, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ghatigacha Po: Baidyapur Dist Nadia, West Bengal, India – 741256
  • Industry
    Water Treatment, Water Treatment

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

Comprehensive company report
PSMS 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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Business activity

The main business activity of PSMS Beverages is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply, sewerage and waste managementE1Water collection, treatment and supply

To see the full business activity and turnover split of PSMS Beverages Private Limited, buy the company report.

Financials of PSMS Beverages Private Limited

FY 2016 filings available

PSMS Beverages Private Limited reported revenue of ₹9.12 Lakh (up 14% YoY) for FY 2016.

Revenue · FY 2016
₹9.12 Lakh ▲ 14%
Net loss · FY 2016
₹10,677 margin -1.2%
EBITDA · FY 2016
₹72,764 margin 8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 14%
EBITDA CAGR growth
1 year
▼ 41%

Revenue rose 14% in the latest year. EBITDA fell 41% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹9.12 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹72,764
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹10,677
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 2015-16FY 2014-15
Profitability
EBITDA Margin8%
Net Profit Margin-1.2%
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 PSMS Beverages Private Limited, buy the company report.

Board of directors of PSMS Beverages Private Limited

PSMS Beverages has 2 directors on record. No former directors are listed.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Mamata NathDirector05 Feb 201115 Years 8 MonthsAs last reported
Provat Ranjan NathDirector05 Feb 201115 Years 8 MonthsAs last reported

Peer comparison

PSMS Beverages Private Limited is compared with the 5 companies closest to it by revenue in the same principal business activity (water collection, treatment and supply), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
VB Environ India Private Limited₹9.4 Lakh (FY 2025)23.0%Bangalore, Karnataka, India
Purelife Water Purification Private Limited₹9.28 Lakh (FY 2023)-51.0%Thane, Maharashtra, India
Challenge PC Facility Service Private Limited₹9.13 Lakh (FY 2021)-23.0%Chennai, Tamil Nadu, India
PSMS Beverages Private Limitedthis company₹9.12 Lakh (FY 2016)-₹10,677-1.2%14.0%Ghatigacha, West Bengal, India
Imam & Sons Private Limited₹9.04 Lakh (FY 2015)126.0%Delhi, India
Truckzo Online Logistics Private Limited₹8.5 Lakh (FY 2017)Bangalore, Karnataka, India

To see the full peer comparison of PSMS Beverages Private Limited, buy the company report.

Auditor

PSMS Beverages Private Limited is audited by A K SAHA & CO for the financial year 2016.

Auditor firmFinancial yearFirm registration number
A K SAHA & COFY 2016051731

Shareholding

The shareholding of PSMS Beverages Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

No GST registration is on our record for PSMS Beverages Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

PSMS Beverages Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Mamata Nath was appointed as Director on 05 Feb 2011.

AGM
Psms Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Psms Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Kolkata.
Appointed
Mamata Nath was appointed as Director.
Appointed
Provat Ranjan Nath was appointed as Director.
Incorporation
05 Feb 2011
Psms Beverages Private Limited was registered on 05 Feb 2011 with Roc Kolkata & aged 15 years 8 months as per MCA records.

Frequently asked questions

PSMS Beverages has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.

PSMS Beverages was a private limited company based in Ghatigacha, West Bengal, India. The company worked in the water treatment industry. It was incorporated on 05 February 2011 and is registered under CIN U15500WB2011PTC158589. The company has been struck off by the Registrar of Companies and is no longer operational.

PSMS Beverages had 2 directors:

The CIN (Corporate Identification Number) of PSMS Beverages is U15500WB2011PTC158589. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of PSMS Beverages is at Ghatigacha Po: Baidyapur Dist Nadia, West Bengal, India – 741256.

PSMS Beverages was incorporated on 05 February 2011. It is registered with the Registrar of Companies, Kolkata.

The latest financial statements of PSMS Beverages on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

PSMS Beverages operated in the water treatment industry. It worked in this industry before it was struck off.

The peers of PSMS Beverages by revenue are VB Environ India Private Limited, Purelife Water Purification Private Limited, Challenge PC Facility Service Private Limited, Imam & Sons Private Limited, Truckzo Online Logistics Private Limited, all in the same principal business activity (water collection, treatment and supply).

Mamata Nath was appointed as Director on 05 Feb 2011. Provat Ranjan Nath was appointed as Director on 05 Feb 2011.

The compliance status of PSMS Beverages is active non-compliant as of 26 September 2026.