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N. K. DAS BEVERAGES PVT LTD
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Updated: 09 Mar 2024
N. K. Das Beverages Pvt Ltd, is an unlisted private company incorporated on 30 March, 1993. It is classified as a private limited company and is located in Baleshwar, Orissa. It's authorized share capital is INR 25.00 lac and the total paid-up capital is INR 1.10 lac.
The current status of N. K. Das Beverages Pvt Ltd is - Active.
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Industry
Manufacturing (Food products and beverages)
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Dipti Das | 01073343 | 32 years |
| Director | Nikunja Kishore Das | 01759367 | 32 years |
| Director | Nimai Krushna Das | 02132013 | 6 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
Axis Bank Limited
No. of Loans: 1
Total Amount : 3.5 cr
2
BNAK OF INDIA
No. of Loans: 1
Total Amount : 1.0 cr
3
ORISSA STATE FINANCIAL
No. of Loans: 1
Total Amount : 0.1 cr
Charges
Axis Bank Limited
BNAK OF INDIA
ORISSA STATE FINANCIAL
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| KALINGA BEVERAGES PVT LTD |
Strike Off
|
1.0 L | 2 | Odisha |
| APEX POLYMER PVT TLD |
Active
|
25.0 L | 2 | Orissa |
| SWADHIN MOTORS PRIVATE LIMITED |
Strike Off
|
2.6 L | 3 | Odisha |
| COUGAR AGRO-IMPLIMENTS PRIVATE LIMITED |
Active
|
1.2 L | 1 | Orissa |
| N K MOTORS PRIVATE LIMITED |
Strike Off
|
1.5 L | 2 | Odisha |
| N K R INFRAPROPERTIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Orissa |
| DNT INFRASTRUCTURES PRIVATE LIMITED |
Active
|
2.0 L | 1 | Orissa |
| BACCHUS BOTTLING PRIVATE LIMITED |
Active
|
2.3 Cr | 2 | Orissa |
| JAGANNATH MULTI FOOD AND TOBACCO PRIVATE LIMITED |
Active
|
82.0 L | 1 | Orissa |
| INPRAN ESTATES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Orissa |
| SNKT TRADINGS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Orissa |
Tofler Score
Poor
Fair
Good
Very Good
Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U15549OR1993PTC003300PAN
-Incorporation
1993, 32.1 yearsCompany Email
jeebandash1990@yahoo.co.inPaid up Capital
₹ 1.1 LAuthorised Capital
₹ 25.0 LAGM
Sep 2023Type
Private
Non-government Company
FAQ - N. K. DAS BEVERAGES PVT LTD
What is the incorporation date of N. K. DAS BEVERAGES PVT LTD?
The incorporation date of N. K. DAS BEVERAGES PVT LTD is 30 March, 1993
What is the authorized share capital of N. K. DAS BEVERAGES PVT LTD?
The authorized share capital of N. K. DAS BEVERAGES PVT LTD is INR ₹ 25.0 L.
What is the paid-up capital of N. K. DAS BEVERAGES PVT LTD?
The paid-up capital of N. K. DAS BEVERAGES PVT LTD is INR ₹ 1.1 L.
What is the registered address of N. K. DAS BEVERAGES PVT LTD?
The registered address of N. K. DAS BEVERAGES PVT LTD is C/O – NIMAI KRUSHNA DAS AT - SOVARAMPUR, BIRLA TYRES ROAD, MAHATAB SARANI ANGAR GADIA BALASORE Baleshwar Orissa - 756001
What is the CIN number of N. K. DAS BEVERAGES PVT LTD?
The CIN number of N. K. DAS BEVERAGES PVT LTD is U15549OR1993PTC003300.
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