Residency Foods And Beverages Ltd
Residency Foods And Beverages Ltd is a Public Non-govt company company incorporated in 1989 and based in Maharashtra, India. Residency Foods And Beverages Ltd operates in Manufacturing (NIC 15549) with authorized capital of ₹20.00 Cr and paid-up capital of ₹19.00 Cr. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 26 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Residency Foods And Beverages 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 |
|---|---|---|---|---|
| 417228350 | ICICI Bank Ltd(Bank) | ₹23.79 Cr | 12 Mar 2023 | Satisfied |
| 889850941 | State Bank of India(Bank) | ₹10.67 Cr | 19 Sep 2020 | Open |
| 609328677 | Axis Bank Ltd(Bank) | ₹13.06 Cr | 04 Jul 2020 | Open |
| 155042578 | Kotak Mahindra Bank Ltd(Bank) | ₹17.73 Cr | 04 Jul 2021 | Open |
| 608418446 | Kotak Mahindra Bank Ltd(Bank) | ₹12.94 Cr | 12 Mar 2023 | Satisfied |
| 795553327 | ICICI Bank Ltd(Bank) | ₹22.08 Cr | 19 Sep 2019 | Open |
Charge IDs, lenders & amounts for Residency Foods And Beverages 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 | ₹34.92 Cr | ₹84.87 L | ₹30.56 Cr | ₹45.44 Cr | 398 |
| FY2023-24 | ₹32.49 Cr | ₹27.04 L | ₹17.05 Cr | ₹35.86 Cr | 258 |
| FY2022-23 | ₹22.24 Cr | ₹38.30 L | ₹9.01 Cr | ₹24.79 Cr | 245 |
| FY2021-22 | ₹26.26 Cr | ₹-1.49 L | ₹19.58 Cr | ₹41.57 Cr | 17 |
Audited financials & ratios for Residency Foods And Beverages 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 | ₹34.92 Cr | ₹32.49 Cr | ₹22.24 Cr | ₹26.26 Cr |
| Other income | ₹33.85 L | ₹62.39 L | ₹41.56 L | ₹1.02 Cr |
| Total income | ₹35.26 Cr | ₹33.11 Cr | ₹22.66 Cr | ₹27.28 Cr |
| Total expenses | ₹34.17 Cr | ₹32.77 Cr | ₹22.17 Cr | ₹27.30 Cr |
| Profit before tax | ₹1.10 Cr | ₹35.15 L | ₹49.80 L | ₹-1.93 L |
| Profit / (Loss) after tax | ₹84.87 L | ₹27.04 L | ₹38.30 L | ₹-1.49 L |
| Balance sheet | ||||
| Equity / Net worth | ₹30.56 Cr | ₹17.05 Cr | ₹9.01 Cr | ₹19.58 Cr |
| Borrowings | ₹4.78 Cr | ₹6.90 Cr | ₹3.43 Cr | ₹9.13 Cr |
| Current liabilities | ₹6.00 Cr | ₹10.26 Cr | ₹8.92 Cr | ₹10.42 Cr |
| Total liabilities | ₹14.88 Cr | ₹18.81 Cr | ₹15.79 Cr | ₹21.99 Cr |
| Current assets | ₹19.05 Cr | ₹21.07 Cr | ₹9.96 Cr | ₹20.19 Cr |
| Cash & equivalents | ₹6.04 Cr | ₹4.48 Cr | ₹1.23 Cr | ₹2.55 Cr |
| Total assets | ₹45.44 Cr | ₹35.86 Cr | ₹24.79 Cr | ₹41.57 Cr |
| Employees | 398 | 258 | 245 | 17 |
Audited financials & ratios for Residency Foods And Beverages 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 | ₹34.92 Cr | +4.6% | +19.1% | +19.1% |
| Profit after Tax | ₹84.87 L | -7.6% | +12.8% | -1.1% |
| Net Worth | ₹30.56 Cr | +6.9% | -0.6% | -2.7% |
| Employees | 398 | +25.8% | +6.1% | -0.5% |
Audited financials & ratios for Residency Foods And Beverages 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 | ₹34.92 Cr | ₹84.87 L | +2.43% | -12.89% | +2.78% | +1.87% | 0.16 | ₹8.77 L |
| FY2023-24 | ₹32.49 Cr | ₹27.04 L | +0.83% | -4.30% | +1.59% | +0.75% | 0.40 | ₹12.59 L |
| FY2022-23 | ₹22.24 Cr | ₹38.30 L | +1.72% | -8.51% | +4.25% | +1.54% | 0.38 | ₹9.08 L |
| FY2021-22 | ₹26.26 Cr | ₹-1.49 L | -0.06% | +15.08% | -0.08% | -0.04% | 0.47 | ₹1.54 Cr |
Audited financials & ratios for Residency Foods And Beverages 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 | 3 | 2,89,54,714 | 84.70% |
| Institutional Investors | 3 | 23,41,365 | 6.85% |
| Public & Others | 58 | 28,90,622 | 8.46% |
Promoter, institutional & public holding for Residency Foods And Beverages Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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