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VIVALA BEVERAGES PRIVATE LIMITED
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Updated: 27 Nov 2023
Vivala Beverages Private Limited, is an unlisted private company incorporated on 14 March, 2013. It is classified as a private limited company and is located in Rangareddi, Telangana. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 50.00 lac.
The current status of Vivala Beverages Private Limited is - Active.
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Industry and products
Manufacturing (Food products and beverages)
Company size
₹ 50.0 L
₹ 50.0 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 | Nand Kishore Ladda | 01741301 | 12 years |
| Director | Kamal Kishore Ladda | 01827599 | 12 years |
| Director | Venkatesh Mudulodu | 07485934 | 9 years |
| Director | Moduludu Laasya | 09512349 | 3 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 |
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| 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 |
| 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
Yes Bank Limited
No. of Loans: 1
Total Amount : 5.6 cr
2
Punjab National Bank
No. of Loans: 1
Total Amount : 2.5 cr
3
Axis Bank Limited
No. of Loans: 2
Total Amount : 0.1 cr
Charges
Yes Bank Limited
Punjab National Bank
Axis Bank Limited
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| WINFAB EQUIPMENTS PRIVATE LIMITED |
Active
|
1.8 Cr | 2 | Telangana |
| VIVALA PACKERS PVT.LTD. |
Active
|
7.0 L | 2 | Telangana |
| VIVALA AQUA PRIVATE LIMITED |
Under Process of Striking Off
|
10.0 L | 1 | Telangana |
| DAYAL CYLINDERS PRIVATE LIMITED |
Active
|
1.0 L | 2 | Telangana |
| NIRAAMAYA BEVERAGES LLP |
Active
|
1.0 L | 1 | Telangana |
| DAYAL WELD PRIVATE LIMITED |
Active
|
9.0 L | 1 | Telangana |
| HABITBEV PRIVATE LIMITED |
Active
|
1.0 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
U15122TG2013PTC086316PAN
-Incorporation
2013, 12.2 yearsCompany Email
vivalabeverages@gmail.comPaid up Capital
₹ 50.0 LAuthorised Capital
₹ 50.0 LAGM
Sep 2023Type
Private
Non-government Company
FAQ - VIVALA BEVERAGES PRIVATE LIMITED
What is the incorporation date of VIVALA BEVERAGES PRIVATE LIMITED?
The incorporation date of VIVALA BEVERAGES PRIVATE LIMITED is 14 March, 2013
What is the authorized share capital of VIVALA BEVERAGES PRIVATE LIMITED?
The authorized share capital of VIVALA BEVERAGES PRIVATE LIMITED is INR ₹ 50.0 L.
What is the paid-up capital of VIVALA BEVERAGES PRIVATE LIMITED?
The paid-up capital of VIVALA BEVERAGES PRIVATE LIMITED is INR ₹ 50.0 L.
What is the registered address of VIVALA BEVERAGES PRIVATE LIMITED?
The registered address of VIVALA BEVERAGES PRIVATE LIMITED is 328 situated at Village Rajabolaram Mandal Medchal Dist Ranga Reddy Dist Rangareddi Telangana - 501401
What is the CIN number of VIVALA BEVERAGES PRIVATE LIMITED?
The CIN number of VIVALA BEVERAGES PRIVATE LIMITED is U15122TG2013PTC086316.
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