Kerala State Beverages (Manufacturing And Marketing) Corporation Ltd
Kerala State Beverages (Manufacturing And Marketing) Corporation Ltd is a Private State Govt company company incorporated in 1984 and based in Kerala, India. Kerala State Beverages (Manufacturing And Marketing) Corporation Ltd operates in Manufacturing (NIC 15549) with authorized capital of ₹5.00 Cr and paid-up capital of ₹5.00 Cr. The board has 5 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
5 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +8d | filed |
| MGT-7 | FY2024-25 | 20 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 23 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +35d | filed |
| MGT-7 | FY2022-23 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Kerala State Beverages (Manufacturing And Marketing) Corporation Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 633041219 | Kotak Mahindra Bank Ltd(Bank) | ₹18.44 Cr | 12 Mar 2022 | Satisfied |
| 712434761 | State Bank of India(Bank) | ₹17.46 Cr | 12 Mar 2020 | Open |
| 331193377 | Axis Bank Ltd(Bank) | ₹16.84 Cr | 19 Sep 2019 | Satisfied |
| 681388152 | State Bank of India(Bank) | ₹13.38 Cr | 04 Jul 2021 | Satisfied |
| 909664889 | ICICI Bank Ltd(Bank) | ₹14.38 Cr | 04 Jul 2021 | Satisfied |
| 749819602 | HDFC Bank Ltd(Bank) | ₹3.04 Cr | 27 Jan 2019 | Satisfied |
Charge IDs, lenders & amounts for Kerala State Beverages (Manufacturing And Marketing) Corporation Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹53.28 Cr | ₹82.04 L | ₹55.91 Cr | ₹83.38 Cr | 353 |
| FY2023-24 | ₹45.36 Cr | ₹90.22 L | ₹49.55 Cr | ₹72.37 Cr | 32 |
| FY2022-23 | ₹36.04 Cr | ₹1.21 Cr | ₹18.59 Cr | ₹36.13 Cr | 219 |
| FY2021-22 | ₹37.99 Cr | ₹1.02 Cr | ₹26.43 Cr | ₹59.87 Cr | 41 |
Audited financials & ratios for Kerala State Beverages (Manufacturing And Marketing) Corporation Ltd.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹53.28 Cr | ₹45.36 Cr | ₹36.04 Cr | ₹37.99 Cr |
| Other income | ₹90.72 L | ₹26.23 L | ₹78.66 L | ₹84.97 L |
| Total income | ₹54.18 Cr | ₹45.62 Cr | ₹36.82 Cr | ₹38.84 Cr |
| Total expenses | ₹53.13 Cr | ₹44.47 Cr | ₹35.28 Cr | ₹37.53 Cr |
| Profit before tax | ₹1.07 Cr | ₹1.17 Cr | ₹1.57 Cr | ₹1.33 Cr |
| Profit / (Loss) after tax | ₹82.04 L | ₹90.22 L | ₹1.21 Cr | ₹1.02 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹55.91 Cr | ₹49.55 Cr | ₹18.59 Cr | ₹26.43 Cr |
| Borrowings | ₹5.94 Cr | ₹8.73 Cr | ₹5.25 Cr | ₹10.51 Cr |
| Current liabilities | ₹13.54 Cr | ₹8.48 Cr | ₹10.33 Cr | ₹18.86 Cr |
| Total liabilities | ₹27.47 Cr | ₹22.82 Cr | ₹17.54 Cr | ₹33.44 Cr |
| Current assets | ₹30.06 Cr | ₹26.13 Cr | ₹17.80 Cr | ₹29.88 Cr |
| Cash & equivalents | ₹4.77 Cr | ₹5.16 Cr | ₹5.67 Cr | ₹8.73 Cr |
| Total assets | ₹83.38 Cr | ₹72.37 Cr | ₹36.13 Cr | ₹59.87 Cr |
| Employees | 353 | 32 | 219 | 41 |
Audited financials & ratios for Kerala State Beverages (Manufacturing And Marketing) Corporation Ltd.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹53.28 Cr | -9.3% | +16.3% | +8.9% |
| Profit after Tax | ₹82.04 L | -7.5% | +3.0% | +17.8% |
| Net Worth | ₹55.91 Cr | +12.1% | +0.2% | +16.4% |
| Employees | 353 | -7.0% | +20.4% | -2.8% |
Audited financials & ratios for Kerala State Beverages (Manufacturing And Marketing) Corporation Ltd.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹53.28 Cr | ₹82.04 L | +1.54% | +13.21% | +1.47% | +0.98% | 0.11 | ₹15.09 L |
| FY2023-24 | ₹45.36 Cr | ₹90.22 L | +1.99% | +5.76% | +1.82% | +1.25% | 0.18 | ₹1.42 Cr |
| FY2022-23 | ₹36.04 Cr | ₹1.21 Cr | +3.35% | +37.85% | +6.48% | +3.34% | 0.28 | ₹16.45 L |
| FY2021-22 | ₹37.99 Cr | ₹1.02 Cr | +2.69% | -11.39% | +3.87% | +1.71% | 0.40 | ₹92.66 L |
Audited financials & ratios for Kerala State Beverages (Manufacturing And Marketing) Corporation Ltd.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 3,29,95,406 | 91.64% |
| Institutional Investors | 2 | 13,64,767 | 3.79% |
| Public & Others | 37 | 16,46,126 | 4.57% |
Promoter, institutional & public holding for Kerala State Beverages (Manufacturing And Marketing) Corporation Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
6External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.