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Karnataka State Beverages Corporation Limited
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Registered Details

KARNATAKA STATE BEVERAGES CORPORATION LIMITED

www.ksbcl.com

Active

Updated: 22 Aug 2024

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 Bangalore, Karnataka. It's authorized share capital is INR 12.00 cr and the total paid-up capital is INR 12.00 cr.

Karnataka State Beverages Corporation Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2020. It's EBITDA has increased by 550.59% over the previous year. At the same time, it's book networth has increased by 14.4%.

Industry

Agriculture and Allied Activities

Products

Rum, Wodka etc., Whiskey

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

12.19%

₹ 43,195.3

EBITDA

18.93%

₹ 139.2

Net Profit

36.56%

₹ 127.5

Networth

20.06%

₹ 595.5

Borrowings

₹ -

Assets

-0.97%

₹ 1,056.7

Gross Margin

-0.01

0.6 %

Operating Margin

0.02

0.3 %

Net Profit Margin

0.06

0.3 %

Return on Equity

2.59

21.4 %

ROCE

0.06

18.9 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (18)

State	Type	Address

Locations on Map

Tofler Score

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Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE
CASH DETERIORATING

Low Risk

LOW INVENTORY

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.

Financial Highlights

** All numbers in INR crores

	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

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	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

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.58	1.42	1.06	1.12	1.14
Reserves	66.23	43.2	36.05	45.36	55.22
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	0.09	41.34	50.79	31.54	22.63
Other liabilities +	31.19	55.38	62.89	53.52	43.65
Other non-current liabilities	0.07	1.02	3.18	2.76	2.8
Other current liabilities	31.03	13.01	8.92	19.21	18.22
Total liabilities
Fixed Assets +	30.07	18.08	17.2	18.46	19.58
Tangible assets	16.13	13.24	16.09	16.25	17.68
CWIP	13.91	4.83	1.09	1.9	1.05
Intangible assets	0.03	0.02	0.01	0.32	0.85
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	1.5	1.45	2.2	1.55	1.92
Current assets +	68.44	80.47	80.6	79.99	78.51
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	0.0	0.0	0.0	0.0	0.0
Cash and cash equivalents	0.41	18.11	20.73	5.78	4.2
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	68.03	62.36	59.87	74.21	74.3
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	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

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.81	99.87	99.94	99.89	99.84
Expenses +	99.78	99.72	99.73	99.65	99.59
Cost of goods	99.31	99.26	99.31	99.27	99.22
Employee cost	0.14	0.13	0.11	0.09	0.07
Other costs	0.31	0.31	0.25	0.24	0.23
Operating profit	0.05	0.16	0.27	0.3	0.32
Other income	0.19	0.13	0.06	0.11	0.16
Interest	0.0	0.0	0.01	0.01	0.01
Depreciation	0.01	0.02	0.05	0.05	0.06
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.22	0.28	0.27	0.35	0.41
Tax	0.07	0.09	0.08	0.11	0.12
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.15	0.19	0.19	0.24	0.3

Revenue from operations

Ratios

	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

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Luthfulla Khan Atheeq	07558795	2 years
Director	Ravi Shankar Jayaram	07662542	4 years
Managing Director	Parakkunnum Chalil Jaffer Shareholder	08574909	6 years
Director	Reju Murickummoodu Thankachan	09001848	2 years
Kmp	Vaddimani Shivashnkarappa Ambika	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
KARNATAKA RURAL INFRASTRUCTURE DEVELOPMENT LIMITED	Active	12.2 Cr	1	Karnataka
JUNGLE LODGES AND RESORTS LIMITED	Active	1.2 Cr	2	Karnataka
VISVESVARAYA JALA NIGAM LIMITED	Active	21,489.0 Cr	1	Karnataka
CAUVERY NEERAVARI NIGAMA LIMITED	Active	8,713.9 Cr	1	Karnataka
KRISHNA BHAGYA JALA NIGAM LIMITED	Active	7,095.0 Cr	1	Karnataka
BANGALORE METRO RAIL CORPORATION LIMITED	Active	14,724.4 Cr	1	Karnataka
SCIENCE GALLERY BENGALURU	Active	0.0	1	Karnataka
KARNATAKA NEERAVARI NIGAM LIMITED	Active	46,560.4 Cr	1	Karnataka
KARNATAKA DIGITAL ECONOMY MISSION	Active	50.0 L	1	Karnataka
KARNATAKA POWER CORPORATION LIMITED	Active	5,162.4 Cr	1	Karnataka
BANGALORE INTERNATIONAL AIRPORT LIMITED	Active	423.1 Cr	1	Karnataka
INFORMATION TECHNOLOGY PARK LIMITED	Active	307.8 Cr	2	Karnataka
NABFINS LIMITED	Active	161.7 Cr	1	Karnataka
RAJIV GANDHI HOUSING CORPORATION LIMITED	Active	3.0 Cr	2	Karnataka
MYSORE SALES INTERNATIONAL LIMITED	Active	42.7 Cr	1	Karnataka
KARNATAKA POWER TRANSMISSION CORPORATION LIMITED	Active	2,278.4 Cr	1	Karnataka
BENGALURU PRR DEVELOPMENT CORPORATION LIMITED	Active	25.0 Cr	1	Karnataka
KARNATAKA MINING ENVIRONMENT RESTORATION CORPORATION	Active	1.0 L	1	Karnataka
KARNATAKA ASSET MANAGEMENT COMPANY PRIVATE LIMITED	Active	49.5 L	1	Karnataka
BANGALORE ELECTRICITY SUPPLY COMPANY LIMITED	Active	1,979.3 Cr	1	Karnataka
KARNATAKA STATE MINERALS CORPORATION LIMITED	Active	6.0 Cr	1	Karnataka
KARNATAKA STATE INDUSTRIAL AND INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED	Active	694.7 Cr	1	Karnataka
KARNATAKA STATE TOURISM DEVELOPMENT CORPORATION LIMITED	Active	6.4 Cr	1	Karnataka
KARNATAKA ROAD DEVELOPMENT CORPORATION LIMITED	Active	310.0 Cr	1	Karnataka
BENGALURU SMART CITY LIMITED	Active	200.0 Cr	1	Karnataka
KARNATAKA URBAN INFRASTRUCTURE DEVELOPMENT AND FINANCE CORPORATION LIMITED.	Active	8.1 Cr	1	Karnataka
KARNATAKA TRUSTEE COMPANY PRIVATE LIMITED	Active	1.0 L	1	Karnataka
MANGALORE ELECTRICITY SUPPLY COMPANY LIMITED	Active	817.3 Cr	1	Karnataka

Registered Details

CIN

U01551KA2003SGC032033

PAN

AACCK1421A

Incorporation

2003, 22.0 years

Company Email

cs@ksbcl.com

Paid up Capital

₹ 12.0 Cr

Authorised Capital

₹ 12.0 Cr

AGM

Jun 2023

Type

Private

State Government Company

FAQ - KARNATAKA STATE BEVERAGES CORPORATION LIMITED

What is the incorporation date of KARNATAKA STATE BEVERAGES CORPORATION LIMITED?

The incorporation date of KARNATAKA STATE BEVERAGES CORPORATION LIMITED is 02 June, 2003

What is the authorized share capital of KARNATAKA STATE BEVERAGES CORPORATION LIMITED?

The authorized share capital of KARNATAKA STATE BEVERAGES CORPORATION LIMITED is INR ₹ 12.0 Cr.

What is the paid-up capital of KARNATAKA STATE BEVERAGES CORPORATION LIMITED?

The paid-up capital of KARNATAKA STATE BEVERAGES CORPORATION LIMITED is INR ₹ 12.0 Cr.

What is the registered address of KARNATAKA STATE BEVERAGES CORPORATION LIMITED?

The registered address of KARNATAKA STATE BEVERAGES CORPORATION LIMITED is 4th Floor, TTMC Building, ''A" Block BMTC Building, K.H. Road, Shanthinagar Bangalore Bangalore Karnataka - 560027

What is the CIN number of KARNATAKA STATE BEVERAGES CORPORATION LIMITED?

The CIN number of KARNATAKA STATE BEVERAGES CORPORATION LIMITED is U01551KA2003SGC032033.

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