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PH4 CIDER WORKS PRIVATE LIMITED
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Updated: 04 Oct 2024
Ph4 Cider Works Private Limited, is an unlisted private company incorporated on 15 March, 2017. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 99.44 lac.
The current status of Ph4 Cider Works Private Limited is - Active.
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Industry and products
Manufacturing (Food products and beverages)
Company size
₹ 1.0 Cr
₹ 99.4 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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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Mukesh Tolani | 02787958 | 8 years |
| Director | Sibi Venkataraju | 02797440 | 8 years |
| Director | Arun Chothiakadavil George | 03416784 | 8 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 |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
HDFC Bank Limited
No. of Loans: 1
Total Amount : 2.0 cr
Charges
HDFC Bank Limited
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| TOIT BREWERIES PRIVATE LIMITED |
Active
|
100.0 L | 3 | Karnataka |
| PH4 FOOD & BEVERAGES PRIVATE LIMITED |
Active
|
2.3 Cr | 3 | Karnataka |
| TINY HOUSE COLLECTIVE LLP |
Active
|
20,000.0 | 1 | Karnataka |
| ANJANI FOODS LIMITED |
Active
|
5.6 Cr | 1 | Andhra Pradesh |
Tofler Score
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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
U15549KA2017PTC101350PAN
-Incorporation
2017, 8.2 yearsCompany Email
statutory.cider@ph4.inPaid up Capital
₹ 99.4 LAuthorised Capital
₹ 1.0 CrAGM
Sep 2023Type
Private
Non-government Company
FAQ - PH4 CIDER WORKS PRIVATE LIMITED
What is the incorporation date of PH4 CIDER WORKS PRIVATE LIMITED?
The incorporation date of PH4 CIDER WORKS PRIVATE LIMITED is 15 March, 2017
What is the authorized share capital of PH4 CIDER WORKS PRIVATE LIMITED?
The authorized share capital of PH4 CIDER WORKS PRIVATE LIMITED is INR ₹ 1.0 Cr.
What is the paid-up capital of PH4 CIDER WORKS PRIVATE LIMITED?
The paid-up capital of PH4 CIDER WORKS PRIVATE LIMITED is INR ₹ 99.4 L.
What is the registered address of PH4 CIDER WORKS PRIVATE LIMITED?
The registered address of PH4 CIDER WORKS PRIVATE LIMITED is No 298 100 Feet Road,Indiranagar NA Bengaluru Bangalore Karnataka - 560038
What is the CIN number of PH4 CIDER WORKS PRIVATE LIMITED?
The CIN number of PH4 CIDER WORKS PRIVATE LIMITED is U15549KA2017PTC101350.
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