Pugazh Beverages Private Limited

Pugazh Beverages Private Limited - hospitality & wellness in Tiruchirappalli, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U15541TN2013PTC090203 Incorporated 21 March 2013 ROC Chennai HQ Tiruchirappalli, Tamil Nadu, India
Active Private Limited Company hospitality and wellness
Data last updated
Revenue · FY 2017
₹89.17 Lakh
▼ 66% YoY
Net loss · FY 2017
₹5.29 Lakh
Net margin -5.9%
EBITDA · FY 2017
₹38.4 Lakh
EBITDA margin 43.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹2.64 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Pugazh Beverages Private Limited

Data last updated:

Pugazh Beverages Private Limited is a private limited company based in Tiruchirappalli, Tamil Nadu, India. It operates in the caterers segment of the hospitality and wellness sector. It was incorporated on 21 March 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U15541TN2013PTC090203. Its GSTIN is 33AAHCP1259L1Z9 (Tamil Nadu).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Ganesan Malliga and Ganesan Pugazh Murugan.

Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Tiruchirappalli, Tamil Nadu.

As per the financials filed for FY 2017, the company reported a revenue of ₹89.17 Lakh, a decline of 66% compared to the previous year. For the same year it recorded a net loss of ₹5.29 Lakh (net margin -5.9%) and EBITDA of ₹38.4 Lakh (EBITDA margin 43.1%).

As per MCA filings, the company has open charges of ₹2.64 Cr on record.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website chevyindia.com.

Company details

CIN U15541TN2013PTC090203
Registration Number 090203
Incorporation Date 21 March 2013
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant

Contact details

Pugazh Beverages Private Limited's registered office is in Tiruchirappalli, Tamil Nadu. Its website is chevyindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No.1 Sf No.40/2 Pugal Estate Kallanairoad Thimmarayasamuthiram Thiru, Vanaikovil, Tiruchirappalli, Tamil Nadu, India – 620006
  • Industry
    Hospitality & Wellness, Caterers, Restaurants, Food And Beverage Services By Hotels

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

Comprehensive company report
Pugazh 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Pugazh Beverages is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

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

Financials of Pugazh Beverages Private Limited

FY 2017 filings available

Pugazh Beverages Private Limited reported revenue of ₹89.17 Lakh (down 66% YoY) for FY 2017.

Revenue · FY 2017
₹89.17 Lakh ▼ 66%
Net loss · FY 2017
₹5.29 Lakh margin -5.9%
EBITDA · FY 2017
₹38.4 Lakh margin 43.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 66%
EBITDA CAGR growth
1 year
▼ 33%

Revenue fell 66% in the latest year. EBITDA fell 33% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹89.17 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹38.4 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.29 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

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin43.1%
Net Profit Margin-5.9%
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 Pugazh Beverages Private Limited, buy the company report.

Board of directors of Pugazh Beverages Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Ganesan MalligaDirector21 Mar 201313 Years 7 MonthsCurrent
Ganesan Pugazh MuruganDirector21 Mar 201313 Years 7 MonthsCurrent

Auditor

Pugazh Beverages Private Limited is audited by T. S. VENKATASUBBAN & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
T. S. VENKATASUBBAN & ASSOCIATESFY 2017013711S

Shareholding

The shareholding of Pugazh Beverages Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹2.64 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹2.64 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Apr 201510573316Canara Bank₹2.64 CrOpen

To see the full charge records of Pugazh Beverages Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Pugazh Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAHCP1259L1Z9Tamil NaduActive01 Jul 2017

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

Recent activity

Pugazh Beverages Private Limited has 2 board changes on record since 2013: 2 appointments. The latest: Ganesan Malliga was appointed as Director on 21 Mar 2013.

AGM
Pugazh Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Filing
Pugazh Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Chennai.
Charges
A charge with Canara Bank of Rs. 263.50 Lakh registered on 09 Apr 2015 with Charge ID 10573316 was modified on 07 Feb 2017.
Charges
A charge with Canara Bank amounted to Rs. 263.50 Lakh with Charge ID 10573316 was registered on 09 Apr 2015.
Appointed
Ganesan Malliga was appointed as Director.
Appointed
Ganesan Pugazh Murugan was appointed as Director.
Incorporation
21 Mar 2013
Pugazh Beverages Private Limited was registered on 21 Mar 2013 with Roc Chennai & aged 13 years 7 months as per MCA records.

Frequently asked questions

Pugazh Beverages is an active private limited company based in Tiruchirappalli, Tamil Nadu, India. The company works in caterers, within the hospitality and wellness industry. It was incorporated on 21 March 2013 (13+ years old) and is registered under CIN U15541TN2013PTC090203.

Pugazh Beverages has 2 current directors:

The latest financial statements of Pugazh Beverages on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.

The GSTIN of Pugazh Beverages is 33AAHCP1259L1Z9, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Pugazh Beverages is U15541TN2013PTC090203. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pugazh Beverages was incorporated on 21 March 2013, making it 13+ years old. It is registered with the Registrar of Companies, Chennai.

Ganesan Malliga was appointed as Director on 21 Mar 2013. Ganesan Pugazh Murugan was appointed as Director on 21 Mar 2013.

Pugazh Beverages can be reached through the website chevyindia.com. Its registered office is in Tiruchirappalli, Tamil Nadu, India.

The registered office of Pugazh Beverages is at Plot No.1 Sf No.402 Pugal Estate Kallanairoad Thimmarayasamuthiram Thiru, Vanaikovil, Tiruchirappalli, Tamil Nadu, India – 620006.

Pugazh Beverages operates in the hospitality and wellness industry, in the caterers segment.