Spellbound Foods and Processing Private Limited

Spellbound Foods and Processing Private Limited - food and beverages in Payyanur, Kerala, India. FY 2026 financials & compliance.
CIN U15400KL2016PTC045842 Incorporated 21 May 2016 ROC Ernakulam HQ Payyanur, Kerala, India
Active Private Limited Company food and beverages MSME · Micro
Revenue · FY 2024
₹57,619
▼ 95% YoY
Net loss · FY 2024
₹19.04 Lakh
Latest filing
EBITDA · FY 2024
-₹2.93 Lakh
Latest filing
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Open charges
₹34.3 Lakh
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
3
As per MCA filings

About Spellbound Foods and Processing Private Limited

Data last updated:

Spellbound Foods and Processing Private Limited is a private limited company based in Payyanur, Kerala, India. It operates in the manufacturing segment of the food and beverages sector. It was incorporated on 21 May 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U15400KL2016PTC045842. Its GSTIN is 32AAXCS1276J1ZV (Kerala).

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹75 Lakh. It is led by directors including Palliprath Bhaskaran (Managing Director) and Balakrishnan.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Kap 8 47/A Nelliyattu Korom P.O., Payyanur, Kerala, India – 670307.

As per the financials filed for FY 2024, the company reported a revenue of ₹57,619, a decline of 95% compared to the previous year. For the same year it recorded a net loss of ₹19.04 Lakh and EBITDA of -₹2.93 Lakh. Revenue has grown at a compounded annual rate (CAGR) of 662% over three years.

As per MCA filings, the company has open charges of ₹34.3 Lakh on record. The company has 6 deals on record (3 rights issues, 3 secondary share transfers); the latest was in March 2021. Its 10 peer companies in the same principal business activity (food, beverages and tobacco products) are compared by revenue, 5 larger and 5 smaller; the largest is Manvi Beverages (OPC) Private Limited with revenue of ₹59,494.

Spellbound Foods and Processing Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-04-0007190). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15400KL2016PTC045842
Registration Number 045842
Incorporation Date 21 May 2016
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-KL-04-0007190

Recognitions & Rankings of Spellbound Foods and Processing

MSME (Udyam registered) Ministry of MSME
Category
Micro (2021-22)
Udyam number
UDYAM-KL-04-0007190

Contact details

Spellbound Foods and Processing Private Limited's registered office is in Payyanur, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Kap 8 47/A Nelliyattu Korom P.O., Payyanur, Kerala, India – 670307
  • Industry
    Food And Beverages, Manufacturing, Other Food Products

To see the full contact details of Spellbound Foods and Processing Private Limited, buy the company report.

Comprehensive company report
Spellbound Foods and Processing 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 Spellbound Foods and Processing is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Spellbound Foods and Processing Private Limited, buy the company report.

Financials of Spellbound Foods and Processing Private Limited

FY 2024 filings available

Spellbound Foods and Processing Private Limited reported revenue of ₹57,619 (down 95% YoY) for FY 2024.

Revenue · FY 2024
₹57,619 ▼ 95%
Net loss · FY 2024
₹19.04 Lakh
EBITDA · FY 2024
-₹2.93 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 95%
3 years · compounded
▲ 662%
EBITDA CAGR growth
1 year
▲ 76%
3 years · compounded
▼ 17%
5 years · compounded
▼ 15%

Revenue fell 95% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 662%. EBITDA rose 76% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹2.93 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹19.04 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin
Net Profit Margin
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 Spellbound Foods and Processing Private Limited, buy the company report.

Board of directors of Spellbound Foods and Processing Private Limited

Spellbound Foods and Processing has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Palliprath BhaskaranManaging Director25 Mar 20197 Years 7 MonthsCurrent
BalakrishnanDirector21 May 201610 Years 5 MonthsCurrent
Janardhanan Puthiya PurayilDirector21 May 201610 Years 5 MonthsCurrent

Peer comparison

Spellbound Foods and Processing Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Manvi Beverages (OPC) Private Limited₹59,494 (FY 2019)-83.0%Bagalkot, Karnataka, India
Khodiyar Tea Processors and Packers Private Limited₹59,200 (FY 2019)-7.0%Mehsana, Gujarat, India
Khaib Processed Foods Private Limited₹58,216 (FY 2024)Azamgarh, Uttar Pradesh, India
Kantha Beverages Private Limited₹58,200 (FY 2017)-66.0%Kolkata, West Bengal, India
Maecenas Wellness Private Limited₹57,671 (FY 2021)Jaipur, Rajasthan, India
Spellbound Foods and Processing Private Limitedthis company₹57,619 (FY 2024)-₹19.04 Lakh-95.0%Payyanur, Kerala, India
Som Pan Products Private Limited₹57,378 (FY 2025)-9.0%New Delhi, Delhi, India
Hoysala Industries Private Limited₹57,000 (FY 2024)Chikodi, Karnataka, India
Flipos Food Private Limited₹57,000 (FY 2016)Delhi, India
New Life India Dairy Products Private Limited₹56,900 (FY 2023)-63.0%Shirgaon, Maharashtra, India
Nexlife Bioscience Private Limited₹56,820 (FY 2025)2.0%Ahmedabad, Gujarat, India

To see the full peer comparison of Spellbound Foods and Processing Private Limited, buy the company report.

Auditor

Spellbound Foods and Processing Private Limited is audited by MANOJ TK for the financial year 2017.

Auditor firmFinancial yearFirm registration number
MANOJ TKFY 2017232192

Shareholding

The shareholding of Spellbound Foods and Processing Private Limited is on record for FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Spellbound Foods and Processing Private Limited, buy the company report.

Charges & borrowings

Open charges
₹34.3 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.34 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Dec 2022100661615Others₹8.2 LakhOpen
07 Dec 2022100661480Others₹2.1 LakhOpen
19 Mar 2021100435260Others₹24 LakhOpen

Total charge records: 3 View all charges

Deals & funding

Spellbound Foods and Processing Private Limited has 6 deals on record (3 rights issues, 3 secondary share transfers); the latest was in March 2021.

Total deals
6
Rights issues
3
Secondary share transfers
3

Deals on record (5 of 6)

WhenDealAmountParties
Mar 2021Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals
Mar 2021Rights issue₹51 LakhInvestors: 4 individuals
Mar 2018Rights issue₹14 LakhInvestors: 4 individuals
Jan 2018Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 2 individuals
Mar 2017Rights issue₹9 LakhInvestors: 4 individuals

To see the full deal history of Spellbound Foods and Processing Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

Spellbound Foods and Processing has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAXCS1276J1ZVKeralaActive15 Feb 2022

To see the full GST registrations and return filing status of Spellbound Foods and Processing Private Limited, buy the company report.

Recent activity

Spellbound Foods and Processing Private Limited has 4 board changes on record since 2016: 3 appointments and 1 cessation. The latest: Palliprath Bhaskaran ceased to be Director on 30 Dec 2020.

AGM
Spellbound Foods And Processing Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Spellbound Foods And Processing Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Charges
A charge with Others amounted to Rs. 8.20 Lakh with Charge ID 100661615 was registered on 27 Dec 2022.
Charges
A charge with Others amounted to Rs. 2.10 Lakh with Charge ID 100661480 was registered on 07 Dec 2022.
Charges
A charge with Others amounted to Rs. 24.00 Lakh with Charge ID 100435260 was registered on 19 Mar 2021.
Ceased
Palliprath Bhaskaran ceased to be Director.
Appointed
Palliprath Bhaskaran was appointed as Managing Director.
Appointed
Balakrishnan was appointed as Director.
Appointed
Janardhanan Puthiya Purayil was appointed as Director.
Incorporation
21 May 2016
Spellbound Foods And Processing Private Limited was registered on 21 May 2016 with Roc Ernakulam & aged 10 years 5 months as per MCA records.

Frequently asked questions

Spellbound Foods and Processing is an active private limited company based in Payyanur, Kerala, India. The company works in manufacturing, within the food and beverages industry. It was incorporated on 21 May 2016 (10+ years old) and is registered under CIN U15400KL2016PTC045842.

Spellbound Foods and Processing has 3 current directors:

The latest financial statements of Spellbound Foods and Processing on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Spellbound Foods and Processing is 32AAXCS1276J1ZV, registered in Kerala.

The CIN (Corporate Identification Number) of Spellbound Foods and Processing is U15400KL2016PTC045842. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Spellbound Foods and Processing was incorporated on 21 May 2016, making it 10+ years old. It is registered with the Registrar of Companies, Ernakulam.

Spellbound Foods and Processing has 6 deals on record (3 rights issues, 3 secondary share transfers); the latest was in March 2021.

The peers of Spellbound Foods and Processing by revenue are Manvi Beverages (OPC) Private Limited, Khodiyar Tea Processors and Packers Private Limited, Khaib Processed Foods Private Limited, Kantha Beverages Private Limited, Maecenas Wellness Private Limited and 5 more, all in the same principal business activity (food, beverages and tobacco products).

Palliprath Bhaskaran ceased to be Director on 30 Dec 2020. Palliprath Bhaskaran was appointed as Managing Director on 25 Mar 2019. Balakrishnan was appointed as Director on 21 May 2016. Spellbound Foods and Processing has 4 board changes on record in total.

Yes, Spellbound Foods and Processing is registered as a micro enterprise under Udyam registration (number: UDYAM-KL-04-0007190).

The registered office of Spellbound Foods and Processing is at Kap 8 47A Nelliyattu Korom P.O., Payyanur, Kerala, India – 670307.