Tulya Beverages Private Limited

Tulya Beverages Private Limited - food and beverages in Perambalur, Tamil Nadu, India. Directors, charges & compliance details.
CIN U15500TN2010PTC077024 Incorporated 17 August 2010 ROC Chennai HQ Perambalur, Tamil Nadu, India
Merged Private Limited Company food and beverages
Data last updated
Revenue · FY 2023
₹6.03 Cr
▼ 11% YoY
Net loss · FY 2023
₹85.66 Lakh
Net margin -14.2%
EBITDA · FY 2023
₹18.63 Lakh
EBITDA margin 3.1%
Authorised capital
₹2.15 Cr
Registered with MCA
Paid-up capital
₹2.11 Cr
Issued & subscribed
Open charges
₹4.38 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Employees · EPFO
14
Provident fund records

About Tulya Beverages Private Limited

Data last updated:

Tulya Beverages Private Limited was a private limited company based in Perambalur, Tamil Nadu, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the beverages segment of the food and beverages sector. It was incorporated on 17 August 2010.

The company was registered with the Registrar of Companies (ROC), Chennai, under CIN U15500TN2010PTC077024. Its GSTIN is 33AAECT1157A1ZY (Tamil Nadu). The company held 2 GST registrations, of which 1 is active.

The company had an authorised share capital of ₹2.15 Cr and a paid-up capital of ₹2.11 Cr. It was formerly known as Tulya Integrated Coldchain Infrastructures Private Limited. It was led by directors including Balakrishnan Rajagopal (Managing Director) and Rajagopal Sinnasamy.

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 was at Trichy Chennai NH Naranamangalam Village Kunnam Taluk, Perambalur, Tamil Nadu, India – 621126.

As per the financials filed for FY 2023, the company reported a revenue of ₹6.03 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net loss of ₹85.66 Lakh (net margin -14.2%) and EBITDA of ₹18.63 Lakh (EBITDA margin 3.1%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 9% over five years.

The company had about 14 employees on its provident fund (EPFO) records before it was dissolved.

As per MCA filings, the company had open charges of ₹4.38 Cr on record. Court records list 11 cases involving the company, including 6 filed by the company and 5 filed against it; 4 cases are pending.

The last known website on record is tulyabeverages.com.

Company details

CIN U15500TN2010PTC077024
Registration Number 077024
Incorporation Date 17 August 2010
ROC Chennai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

CIN history

Tulya Beverages has one previous CIN (Corporate Identification Number): U74990TN2010PTC077024. The current CIN is U15500TN2010PTC077024, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15500TN2010PTC077024Current
U74990TN2010PTC077024Previous

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Trichy Chennai NH Naranamangalam Village Kunnam Taluk, Perambalur, Tamil Nadu, India – 621126
  • Industry
    Food And Beverages, Beverage, Food, Tobacco Products

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

Comprehensive company report
Tulya 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 Tulya Beverages 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 Tulya Beverages Private Limited, buy the company report.

Financials of Tulya Beverages Private Limited

FY 2023 filings available

Tulya Beverages Private Limited reported revenue of ₹6.03 Cr (down 11% YoY) for FY 2023.

Revenue · FY 2023
₹6.03 Cr ▼ 11%
Net loss · FY 2023
₹85.66 Lakh margin -14.2%
EBITDA · FY 2023
₹18.63 Lakh margin 3.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 11%
3 years · compounded
▼ 16%
5 years · compounded
▼ 9%
EBITDA CAGR growth
1 year
▲ 128%
3 years · compounded
▼ 26%
5 years · compounded
▼ 27%

Revenue has declined at a compounded annual rate (CAGR) of 9% over five years, including a 11% fall in the latest year. EBITDA rose 128% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹18.63 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹85.66 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin3.1%
Net Profit Margin-14.2%
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 Tulya Beverages Private Limited, buy the company report.

Board of directors of Tulya Beverages Private Limited

Tulya Beverages has 3 directors on record. No former directors are listed.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Balakrishnan RajagopalManaging Director17 Aug 201016 Years 2 MonthsAs last reported
Rajagopal SinnasamyDirector17 Aug 201016 Years 2 MonthsAs last reported
Rajagopal RavichandranDirector17 Aug 201016 Years 2 MonthsAs last reported

Peer comparison

Tulya Beverages Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Adhar Beverages Private Limited₹6.35 Cr (FY 2024)155.0%Thane, Maharashtra, India
Himachal Plywoods Private Limited₹6.14 Cr (FY 2022)31.0%Himchal Pradesh, Himachal Pradesh, India
Tulya Beverages Private Limitedthis company₹6.03 Cr (FY 2023)-₹85.66 Lakh-14.2%-11.0%14Perambalur, Tamil Nadu, India
Mittal Biotech Limited₹5.97 Cr (FY 2025)-8.0%Kolkata, West Bengal, India
Dange Agro Products Private Limited₹5.85 Cr (FY 2024)17.0%Karmala, Maharashtra, India

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

Auditor

Tulya Beverages Private Limited is audited by S KALYANA RAMAN & CO LLP for the financial year 2021.

Auditor firmFinancial yearFirm registration number
S KALYANA RAMAN & CO LLPFY 2021S200057

Shareholding

The shareholding of Tulya Beverages Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹4.38 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Overseas Bank₹4.38 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Oct 2020100398621Indian Overseas Bank₹6.3 LakhOpen
01 Jun 201210362410Indian Overseas Bank₹4.32 CrOpen

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

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Tulya Beverages Private Limited has a workforce of 14 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
14
Active EPFO establishments
1
Employee growth
-17.65%

GST

Tulya Beverages has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
33AAECT1157A1ZYTamil NaduActive01 Jul 2017

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

Recent activity

Tulya Beverages Private Limited has 3 board changes on record since 2010: 3 appointments. The latest: Balakrishnan Rajagopal was appointed as Managing Director on 17 Aug 2010.

AGM
Tulya Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Tulya Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Chennai.
Charges
A charge with Indian Overseas Bank of Rs. 4.32 Cr registered on 01 Jun 2012 with Charge ID 10362410 was modified on 30 Mar 2023.
Charges
A charge with Indian Overseas Bank amounted to Rs. 0.06 Cr with Charge ID 100398621 was registered on 12 Oct 2020.
Charges
A charge with Indian Overseas Bank amounted to Rs. 4.32 Cr with Charge ID 10362410 was registered on 01 Jun 2012.
Appointed
Balakrishnan Rajagopal was appointed as Managing Director.
Appointed
Rajagopal Ravichandran was appointed as Director.
Appointed
Rajagopal Sinnasamy was appointed as Director.
Incorporation
17 Aug 2010
Tulya Beverages Private Limited was registered on 17 Aug 2010 with Roc Chennai & aged 16 years 2 months as per MCA records.

Frequently asked questions

Tulya Beverages has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Tulya Beverages was a private limited company based in Perambalur, Tamil Nadu, India. The company worked in beverage, within the food and beverages industry. It was incorporated on 17 August 2010 and is registered under CIN U15500TN2010PTC077024. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Tulya Beverages was incorporated on 17 August 2010. It is registered with the Registrar of Companies, Chennai.

Tulya Beverages had 3 directors:

The CIN (Corporate Identification Number) of Tulya Beverages is U15500TN2010PTC077024. 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 Tulya Beverages is at Trichy Chennai NH Naranamangalam Village Kunnam Taluk, Perambalur, Tamil Nadu, India – 621126.

Tulya Beverages can be reached through the website tulyabeverages.com. Its registered office is in Perambalur, Tamil Nadu, India.

The latest financial statements of Tulya 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 Tulya Beverages is 33AAECT1157A1ZY, registered in Tamil Nadu. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

Tulya Beverages operated in the food and beverages industry, in the beverage segment.

The peers of Tulya Beverages by revenue are Adhar Beverages Private Limited, Himachal Plywoods Private Limited, Mittal Biotech Limited, Dange Agro Products Private Limited, all in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).