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SRIMATHA BEVERAGES PRIVATE LIMITED
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Updated: 03 Feb 2023
Srimatha Beverages Private Limited, is an unlisted private company incorporated on 01 October, 2019. It is classified as a private limited company and is located in Karimnagar, Telangana. It's authorized share capital is INR 2.20 cr and the total paid-up capital is INR 2.20 cr.
The current status of Srimatha Beverages Private Limited is - Active.
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Industry and products
Manufacturing (Food products and beverages)
Company size
₹ 2.2 Cr
₹ 2.2 Cr
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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₹ 249
1 Year
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* GST not included
** 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 | Veerabhadra Rao Mandava | 02053183 | 4 years |
| Director | Raju Annadi | 08576847 | 6 years |
| Director | Srilatha Sankepally | 08576848 | 6 years |
| Director | Sunitha Chaduvu | 08576849 | 6 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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| 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
State Bank of India
No. of Loans: 1
Total Amount : 2.0 cr
Charges
State Bank of India
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| SSR LABS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Telangana |
| SWATCHAM BEVERAGES PRIVATE LIMITED |
Active
|
15.0 L | 1 | Telangana |
Tofler Score
Poor
Fair
Good
Very Good
Excellent
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
U15540TG2019PTC135807PAN
-Incorporation
2019, 5.6 yearsCompany Email
srimathabeveragesknr@gmail.comPaid up Capital
₹ 2.2 CrAuthorised Capital
₹ 2.2 CrAGM
Aug 2022Type
Private
Non-government Company
FAQ - SRIMATHA BEVERAGES PRIVATE LIMITED
What is the incorporation date of SRIMATHA BEVERAGES PRIVATE LIMITED?
The incorporation date of SRIMATHA BEVERAGES PRIVATE LIMITED is 01 October, 2019
What is the authorized share capital of SRIMATHA BEVERAGES PRIVATE LIMITED?
The authorized share capital of SRIMATHA BEVERAGES PRIVATE LIMITED is INR ₹ 2.2 Cr.
What is the paid-up capital of SRIMATHA BEVERAGES PRIVATE LIMITED?
The paid-up capital of SRIMATHA BEVERAGES PRIVATE LIMITED is INR ₹ 2.2 Cr.
What is the registered address of SRIMATHA BEVERAGES PRIVATE LIMITED?
The registered address of SRIMATHA BEVERAGES PRIVATE LIMITED is H.No. 14-1-67/8 SURVEY NO 1163, VEENAVANKA ROAD, JAMMIKUNTA KARIMNAGAR Karimnagar Telangana - 505122
What is the CIN number of SRIMATHA BEVERAGES PRIVATE LIMITED?
The CIN number of SRIMATHA BEVERAGES PRIVATE LIMITED is U15540TG2019PTC135807.
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