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Karnataka State Beverages Corporation Limited is a state-owned enterprise in India specializing in the wholesale distribution of alcoholic beverages. It manages the procurement, warehousing, and sale of beer, wine, and spirits, ensuring regulatory compliance and safe consumption across the Karnataka region.
Karnataka State Beverages Corporation Limited, is an unlisted private company incorporated on 02 June, 2003. It is classified as a State government company and is located in , Karnataka. It's authorized share capital is INR 12.00 cr and the total paid-up capital is INR 12.00 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
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| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Managing Director | Parakkunnum Chalil Jaffer
Shareholder
|
08574909 | 6 years |
| Director | Ritesh Kumar Singh | 06954351 | 1 years |
| Director | Reju Murickummoodu Thankachan | 09001848 | 2 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 28,071.0 | 29,821.1 | 33,292.2 | 38,460.6 | 43,128.1 |
| Operating profit | 13.7 | 48.9 | 88.8 | 117.0 | 139.2 |
| Net profit | 43.3 | 57.7 | 62.9 | 93.4 | 127.5 |
| Gross margin | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
| Operating margin | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
| Net margin | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 |
| Networth | 320.4 | 375.9 | 421.5 | 496.0 | 595.5 |
| Borrowings | - | - | - | - | - |
| Assets | 465.7 | 842.5 | 1,135.9 | 1,067.0 | 1,056.7 |
| Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current ratio | 2.2 | 1.5 | 1.4 | 1.6 | 1.9 |
| ROE | 13.5 | 15.3 | 14.9 | 18.8 | 21.4 |
| Days payable | 0.0 | 4.0 | 6.0 | 3.0 | 2.0 |
| WC days | 2.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Reserves | 308.4 | 363.9 | 409.5 | 484.0 | 583.5 |
| Borrowings + | - | - | - | - | - |
| Long term borrowings | - | - | - | - | - |
| Short term borrowings | - | - | - | - | - |
| Trade payables + | 0.4 | 348.3 | 576.9 | 336.5 | 239.1 |
| Days payable | 0.0 | 4.0 | 6.0 | 3.0 | 2.0 |
| Other liabilities + | 145.3 | 466.5 | 714.4 | 571.0 | 461.2 |
| Other non-current liabilities | 0.3 | 8.6 | 36.1 | 29.5 | 29.6 |
| Other current liabilities | 144.5 | 109.6 | 101.4 | 205.0 | 192.6 |
| Total liabilities | 465.7 | 842.5 | 1,135.9 | 1,067.0 | 1,056.7 |
| Fixed Assets + | 140.0 | 152.3 | 195.4 | 197.0 | 206.9 |
| Tangible assets | 75.1 | 111.5 | 182.8 | 173.3 | 186.8 |
| CWIP | 64.8 | 40.7 | 12.4 | 20.2 | 11.1 |
| Intangible assets | 0.1 | 0.1 | 0.2 | 3.4 | 9.0 |
| LT loans and advances | - | - | - | - | - |
| Other non-current assets | 7.0 | 12.2 | 24.9 | 16.5 | 20.3 |
| Current assets + | 318.7 | 677.9 | 915.6 | 853.5 | 829.6 |
| Inventories | - | - | - | - | - |
| Trade receivables | - | - | - | - | - |
| Cash and cash equivalents | 1.9 | 152.6 | 235.5 | 61.6 | 44.4 |
| ST loans and advances | - | - | - | - | - |
| Other current assets | 316.8 | 525.4 | 680.1 | 791.8 | 785.1 |
| Total assets | 465.7 | 842.5 | 1,135.9 | 1,067.0 | 1,056.7 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 28,071.0 | 29,821.1 | 33,292.2 | 38,460.6 | 43,128.1 |
| Sales growth % | 8.36 | 6.23 | 11.64 | 15.52 | 12.14 |
| Expenses + | 28,060.8 | 29,776.8 | 33,224.0 | 38,366.9 | 43,016.6 |
| Cost of goods | 27,928.4 | 29,641.7 | 33,083.9 | 38,219.3 | 42,858.8 |
| Employee cost | 40.6 | 37.6 | 35.7 | 32.8 | 31.9 |
| Other costs | 88.3 | 93.0 | 83.9 | 91.5 | 98.2 |
| Operating profit + | 13.7 | 48.9 | 88.8 | 117.0 | 139.2 |
| Operating margin % | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
| Other income | 52.2 | 40.2 | 21.5 | 41.3 | 67.2 |
| Interest | - | - | 2.7 | 2.3 | 2.9 |
| Depreciation | 3.5 | 4.6 | 17.8 | 21.1 | 24.8 |
| Exceptional items | - | - | - | - | - |
| Profit before tax | 62.4 | 84.5 | 89.7 | 135.0 | 178.7 |
| Tax | 19.1 | 26.9 | 26.9 | 41.7 | 51.2 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | 43.3 | 57.7 | 62.9 | 93.4 | 127.5 |
| Net margin % | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Debt/Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets/Equity | 1.4 | 2.2 | 2.7 | 2.1 | 1.8 |
| Liquidity + | |||||
| Current Ratio | 2.2 | 1.5 | 1.4 | 1.6 | 1.9 |
| Quick Ratio | 2.2 | 1.5 | 1.4 | 1.6 | 1.9 |
| Interest Coverage | - | - | 32.8 | 51.9 | 48.2 |
| Performance | |||||
| Gross Margin | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
| Operating Margin | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
| Net Margin | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 |
| Return + | |||||
| Return on Equity | 13.5 | 15.3 | 14.9 | 18.8 | 21.4 |
| Pre-tax ROCE | 3.2 | 11.9 | 16.4 | 18.9 | 18.9 |
| Return on Assets | 9.3 | 6.8 | 5.5 | 8.8 | 12.1 |
| Pre-tax ROIC | 3.2 | 11.8 | 16.8 | 19.4 | 19.2 |
| Efficiency + | |||||
| Days Payable | 0.0 | 4.0 | 6.0 | 3.0 | 2.0 |
| Days Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Days Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed Asset Turnover | 200.5 | 195.8 | 170.4 | 195.2 | 208.5 |
| Total Asset Turnover | 60.3 | 35.4 | 29.3 | 36.0 | 40.8 |
| Working Capital | |||||
| Cash Conversion Cycle | 0.0 | -4.0 | -6.0 | -3.0 | -2.0 |
| Working Capital Days | 2.0 | 3.0 | 3.0 | 3.0 | 3.0 |
As per information available, the company has no registered charges.
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The incorporation date of KARNATAKA STATE BEVERAGES CORPORATION LIMITED is 02 June, 2003
The authorized share capital of KARNATAKA STATE BEVERAGES CORPORATION LIMITED is INR ₹ 12.0 Cr.
The paid-up capital of KARNATAKA STATE BEVERAGES CORPORATION LIMITED is INR ₹ 12.0 Cr.
The registered address of KARNATAKA STATE BEVERAGES CORPORATION LIMITED is 4thFloor,TTMCBuilding,''ABlockBMTCBuilding,K.H.Road,Shanthinagar, Bangalore, Bangalore, Karnataka, India, 560027 - 560027
The CIN number of KARNATAKA STATE BEVERAGES CORPORATION LIMITED is U01551KA2003SGC032033.