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MATRI BEVERAGES PRIVATE LIMITED
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Updated: 09 Dec 2022
Matri Beverages Private Limited, is an unlisted private company incorporated on 25 April, 2013. It is classified as a private limited company and is located in Malda, West Bengal. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 10.00 lac.
The current status of Matri Beverages Private Limited is - Active.
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Industry and products
Manufacturing (Food products and beverages)
Company size
₹ 10.0 L
₹ 10.0 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 | Uttam Kumar Saha | 01032503 | 12 years |
| Director | Bikash Chandra Saha | 02036379 | 12 years |
| Director | Aniruddha Roy Choudhury | 06421122 | 12 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 |
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| 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 |
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| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| 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
United Bank of India
No. of Loans: 1
Total Amount : 0.3 cr
Charges
United Bank of India
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| MATRI WATER PRODUCTS PRIVATE LIMITED |
Active
|
72.7 L | 2 | West Bengal |
| MATRI DENZONG AGRO PROCESSING COMPANY LIMITED |
Under Process of Striking Off
|
15.0 L | 1 | West Bengal |
Tofler Score
Poor
Fair
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Very Good
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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
U15122WB2013PTC192644PAN
-Incorporation
2013, 12.1 yearsCompany Email
matribeverages.wb@gmail.comPaid up Capital
₹ 10.0 LAuthorised Capital
₹ 10.0 LAGM
Sep 2022Type
Private
Non-government Company
FAQ - MATRI BEVERAGES PRIVATE LIMITED
What is the incorporation date of MATRI BEVERAGES PRIVATE LIMITED?
The incorporation date of MATRI BEVERAGES PRIVATE LIMITED is 25 April, 2013
What is the authorized share capital of MATRI BEVERAGES PRIVATE LIMITED?
The authorized share capital of MATRI BEVERAGES PRIVATE LIMITED is INR ₹ 10.0 L.
What is the paid-up capital of MATRI BEVERAGES PRIVATE LIMITED?
The paid-up capital of MATRI BEVERAGES PRIVATE LIMITED is INR ₹ 10.0 L.
What is the registered address of MATRI BEVERAGES PRIVATE LIMITED?
The registered address of MATRI BEVERAGES PRIVATE LIMITED is 2A/3, BALDEBANANDA GIRI ROAD, ENGLISH BAZAR MALDA Malda West Bengal - 732103
What is the CIN number of MATRI BEVERAGES PRIVATE LIMITED?
The CIN number of MATRI BEVERAGES PRIVATE LIMITED is U15122WB2013PTC192644.
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