Non-Alcoholic Beverages Businesses Seeking Loan

- The business started operations in 2019 and was engaged in the production and sale of packaged drinking water. - Stopped operations in early 2020 due to the lack of working capital. - While operational, the business used to bottle 32,000 liters of water in a single 8 hour shift. - The bottled water was sold under our own brand in 500 ML, 1L, 2L, 5L, and 20L SKUs. - The factory is BSI and FSSAI compliant. - Our water was distributed in Kolkata and its surrounding areas with the help of 80 distributors. - In the past, the business raised INR 70 lakh of debt from a bank to acquire a 8 kattha (5,760 sq. ft. ) plot adjoining its current factory and to meet its working capital requirements. - However, due to business conditions, the plot could not be acquired during the time and the company was unable to make timely repayments. - At present INR 40 lakh of the loan is outstanding and is classified as an NPA. - Despite proving creditworthiness, having excess tangible real assets, and business disruption due to the pandemic, the bank refused to restructure the loan or offer an extension to repay the loan. - The business is seeking capital to restart operations, retire the outstanding debt, expand the factory and expand the product portfolio to include juices, soda, and bakery products. - While operational, the business was profitable with an operating profit margin of 20% but had poor working capital management practices. - We intend to restart operations with new capital management practices in order to ensure financial health. - The promoter has 15 years of professional experience.

- Packaged drinking mineral water manufacturing company, in its pre-revenue stage, based in Vidyanagar. - Will be sold in different bottle size variants, such as 200ml, 500ml, 1l, 2l and 20l. - Water for processing will be sourced from a borewell facility nearby, and the other raw materials such as plastic will be sourced from vendors across Karnataka. - Sales will be B2B, supplied to distributors and retailers across Karnataka. - Have already received orders from 4 distributors. - Total manufacturing capacity is 5,000 boxes per day. - Current order size is for a daily supply of 2,500 boxes.

- Manufacturer, processing and packaging unit for beverages. - We manufacture it under our own brand. - Daily production capacity is 150 ltrs. - We mostly cater to corporate events. - Have tie ups with 20 big events partners and 100+ medium sized partners. - Owner has 4 years of industry experience.

- 7- year old firm manufacturing 40 tonnes of ice/day, which are sold to 40 customers belonging to the fishery segment on a regular basis. - The weight of each block of ice is about 50 Kg. - We own 7 refrigerated vehicles which are used to supply the ice to the consumers. - Water used to manufacture the ice is fetched from the boring well. - Target is to double the production capacity by setting up new plants and factories. - Factory is located at a prominent location from where the ice can be supplied easily to the customers. - Promoter has been working in this industry for the past 25 years.

Business for production of spring water. This spring water, which will be sourced from La Palma, Province of La Vega, Dominican Republic, will be transported in hygienic tank trucks from the mountains to a central warehouse located in La Vega. , after which it will be bottled in glass containers and in aluminum cans. A global production of 114,800,000 glass bottles for 69,825,000 liters is planned; and 77,168,000 aluminum cans for 31,272,640 liters. This production will take place over two 8-hour shifts, counting 1 hour between each shift for the change of personnel, the lunch or dinner break, or the SIP of the chain (cleaning and rinsing of the production tool). For the last 38 years, the founder of this business has demonstrated their sense of innovation and managerial qualities as the owner and director of a hotel, by offering a new formula called “Discovery and Environment”. As the real estate director, they manage 100 apartments, 15 villas, and 30,000 sq. m. of office and retail space; and have also carried out two major real estate programs within the framework of the tax exemption. They are member of a group, and actively participate in the administration of this company; it is a group that currently employs more than 1,600 people with a consolidated turnover of approximately EUR 70 million. This group company collects and processes 70% of waste in Martinique, and also has branches in Guadeloupe, French Guyana, and Saint Lucie.

- We have more than 50 clients from Kollam and nearby areas to whom we supply ice. - Our daily ice manufacturing capacity is 15 tonnes. - We also have a storage capacity of 9 tonnes which is used for storing seafood. - There is a high scope of growth in our company due to increased demand for fresh seafood that requires proper storage conditions. - Business has no outstanding payments to third parties. - Company has only one owner.

- We are currently operating a co-operative society, which aggregates agricultural goods, mainly betel nut and carambola fruit. - Have tied up with 150 - 200 farmers for procuring our products and selling it to customers directly through our outlet. - Planning to start bottled water production in Meghalaya. We are looking at potential properties for setting up a production unit. - Diversifying into bottled water as it is in demand all the time and we already have enough customer base through our existing business.

- We are a newly incorporated company planning to enter the mineral water packaging industry. - Have identified the market for our mineral water bottles and are planning to enter into production phase in the next 3 months. - Purchased a land of 3,300 Sq. Ft. to setup our production unit. The machinery will have a capacity of producing 1,000 Liters per hour. - Planning to produce 300 ml glass packaged water, along with 1 Liter and 500 ml bottles. Have a network of distributors to supply our products to retailers.

- We are manufacturers of banana and pineapple juice. - Currently, we supply our products to markets in South East Asia and 15 Indian states. - We get our raw materials from over 20 farmers. - We produce 20,000 litres per month. - The price for 250 ml of juice is INR 10, for 350 ml is INR 35, and for 1litre INR 70.