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PATLI FOOD AND BEVERAGES PRIVATE LIMITED
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Updated: 02 May 2024
Patli Food And Beverages Private Limited, is an unlisted private company incorporated on 27 December, 2022. It is classified as a private limited company and is located in Patna, Bihar. It's authorized share capital is INR 19.00 lac and the total paid-up capital is INR 18.75 lac.
The current status of Patli Food And Beverages Private Limited is - Active.
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Industry and products
Manufacturing (Food products and beverages)
Company size
₹ 19.0 L
₹ 18.8 L
Not Available
Auth Capital
Paidup Capital
Revenue
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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MCA Fillings
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₹ 249
1 Year
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** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Jay Prakash Singh | 02308733 | 2 years |
| Director | Amit Kaushal | 03625041 | 2 years |
| Director | Sanjeev Kumar Singh | 03625042 | 2 years |
| Director | Mira Kumari | 09353743 | 2 years |
| Director | Raj Deo Choudhary | 09838608 | 2 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
Bank of Baroda
No. of Loans: 1
Total Amount : 2.0 cr
Charges
Bank of Baroda
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| JOICE MARKETING PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Bihar |
| FARMETH HEALTHCARE PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| PARTH MULTI AQUA PRIVATE LIMITED |
Active
|
15.0 L | 2 | Bihar |
| AQUAMINZ APPLIANCES PRIVATE LIMITED |
Active
|
5.0 L | 1 | West Bengal |
| DAKSHA RO INDUSTRIES PRIVATE LIMITED |
Active
|
24.0 L | 1 | Bihar |
| JALTECH MULTI AQUA PRIVATE LIMITED |
Active
|
1.0 L | 1 | Bihar |
Tofler Score
Poor
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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
U15490BR2022PTC061280PAN
-Incorporation
2022, 2.4 yearsCompany Email
patlifoodbeverages@gmail.comPaid up Capital
₹ 18.8 LAuthorised Capital
₹ 19.0 LAGM
Sep 2023Type
Private
Non-government Company
FAQ - PATLI FOOD AND BEVERAGES PRIVATE LIMITED
What is the incorporation date of PATLI FOOD AND BEVERAGES PRIVATE LIMITED?
The incorporation date of PATLI FOOD AND BEVERAGES PRIVATE LIMITED is 27 December, 2022
What is the authorized share capital of PATLI FOOD AND BEVERAGES PRIVATE LIMITED?
The authorized share capital of PATLI FOOD AND BEVERAGES PRIVATE LIMITED is INR ₹ 19.0 L.
What is the paid-up capital of PATLI FOOD AND BEVERAGES PRIVATE LIMITED?
The paid-up capital of PATLI FOOD AND BEVERAGES PRIVATE LIMITED is INR ₹ 18.8 L.
What is the registered address of PATLI FOOD AND BEVERAGES PRIVATE LIMITED?
The registered address of PATLI FOOD AND BEVERAGES PRIVATE LIMITED is FLAT NO-405, LALTI APPT, KALIMANDIR ROAD HANUMAN NAGAR, KA NKARBAGH NA PATNA Patna Bihar - 800020
What is the CIN number of PATLI FOOD AND BEVERAGES PRIVATE LIMITED?
The CIN number of PATLI FOOD AND BEVERAGES PRIVATE LIMITED is U15490BR2022PTC061280.
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