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TREASURE FOOD & BEVERAGES PRIVATE LIMITED
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Updated: 10 May 2023
Treasure Food & Beverages Private Limited, is an unlisted private company incorporated on 13 March, 2008. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 9.50 lac.
The current status of Treasure Food & Beverages Private Limited is - Active.
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Industry and products
Manufacturing (Food products and beverages)
Company size
₹ 1.0 Cr
₹ 9.5 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 | Virendra Kumar Pandey | 03082431 | 14 years |
| Director | Sunil Lalge | 06557471 | 11 years |
| Director | Abhay Kumar Sharma | 06952990 | 11 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 |
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| 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
As per information available, the company has no registered charges.
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| EWDPL RESIDENTIAL HOLDINGS PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | Maharashtra |
| TREASURE MANAGEMENT-MALLS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| TREASURE MEP SERVICES PRIVATE LIMITED |
Strike Off
|
1.0 L | 3 | Maharashtra |
| TREASURE HOSPITALITY PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | Maharashtra |
| FUNSCAPES ENTERTAINMENT WORLD PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
| TREASURE SHOWCASE PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
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
U15549MH2008PTC180067PAN
-Incorporation
2008, 17.2 yearsCompany Email
cs@kalanigroup.comPaid up Capital
₹ 9.5 LAuthorised Capital
₹ 1.0 CrAGM
Sep 2017Type
Private
Non-government Company
FAQ - TREASURE FOOD & BEVERAGES PRIVATE LIMITED
What is the incorporation date of TREASURE FOOD & BEVERAGES PRIVATE LIMITED?
The incorporation date of TREASURE FOOD & BEVERAGES PRIVATE LIMITED is 13 March, 2008
What is the authorized share capital of TREASURE FOOD & BEVERAGES PRIVATE LIMITED?
The authorized share capital of TREASURE FOOD & BEVERAGES PRIVATE LIMITED is INR ₹ 1.0 Cr.
What is the paid-up capital of TREASURE FOOD & BEVERAGES PRIVATE LIMITED?
The paid-up capital of TREASURE FOOD & BEVERAGES PRIVATE LIMITED is INR ₹ 9.5 L.
What is the registered address of TREASURE FOOD & BEVERAGES PRIVATE LIMITED?
The registered address of TREASURE FOOD & BEVERAGES PRIVATE LIMITED is Shop No. 118, 1st Floor V Mall, Thakur Complex Kandivali East Mumbai Mumbai City Maharashtra - 400101
What is the CIN number of TREASURE FOOD & BEVERAGES PRIVATE LIMITED?
The CIN number of TREASURE FOOD & BEVERAGES PRIVATE LIMITED is U15549MH2008PTC180067.
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