Hornbill Breweries Private Limited

Hornbill Breweries Private Limited - food and beverages in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U15531DL2008PTC174057 Incorporated 14 February 2008 ROC Delhi HQ New Delhi, Delhi, India
Merged Private Limited Company food and beverages
Data last updated
Revenue · FY 2021
₹47.37 Lakh
▲ 6% YoY
Net profit · FY 2021
₹2.35 Lakh
Net margin 5%
EBITDA · FY 2021
₹6.41 Lakh
EBITDA margin 13.5%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹3.01 Cr
Issued & subscribed
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings
Last financials
Mar 2021
Balance sheet date

About Hornbill Breweries Private Limited

Data last updated:

Hornbill Breweries Private Limited was a private limited company based in New Delhi, Delhi, India, operated as a subsidiary of Evernew Software Solutions Private Lim. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 14 February 2008.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U15531DL2008PTC174057.

The company had an authorised share capital of ₹10 Cr and a paid-up capital of ₹3.01 Cr. It was led by directors Janak Gulati and Ajay Kumar Lakhotia.

Its last annual general meeting (AGM) was held on 30 September 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office was at Dt – 4 Iiird Floor Plot No – 13 Bansal Plaza Commercial Complex Sector – 6 Dwarka, New Delhi, Delhi, India – 110075.

As per the financials filed for FY 2021, the company reported a revenue of ₹47.37 Lakh, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹2.35 Lakh (net margin 5%) and EBITDA of ₹6.41 Lakh (EBITDA margin 13.5%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 20% over five years.

Court records list 1 case involving the company, including 1 filed by the company. The company has 1 deal on record (1 secondary share transfer); the latest was in September 2016.

Company details

CIN U15531DL2008PTC174057
Registration Number 174057
Incorporation Date 14 February 2008
ROC Delhi
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2021
Date of Balance Sheet 31 March 2021
Parent Company Evernew Software Solutions Private Lim
Compliance Status Active Compliant

Contact details

Hornbill Breweries Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Dt – 4 Iiird Floor Plot No – 13 Bansal Plaza Commercial Complex Sector – 6 Dwarka, New Delhi, Delhi, India – 110075
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Hornbill Breweries Private Limited, buy the company report.

Comprehensive company report
Hornbill Breweries Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Hornbill Breweries is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Hornbill Breweries Private Limited, buy the company report.

Financials of Hornbill Breweries Private Limited

FY 2021 filings available

Hornbill Breweries Private Limited reported revenue of ₹47.37 Lakh (up 6% YoY) for FY 2021.

Revenue · FY 2021
₹47.37 Lakh ▲ 6%
Net profit · FY 2021
₹2.35 Lakh margin 5%
EBITDA · FY 2021
₹6.41 Lakh margin 13.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▼ 4%
5 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▼ 21%
3 years · compounded
▼ 19%
5 years · compounded
▼ 4%

Revenue has grown at a compounded annual rate (CAGR) of 20% over five years, including 6% growth in the latest year. EBITDA fell 21% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹6.41 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.35 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin13.5%
Net Profit Margin5%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Hornbill Breweries Private Limited, buy the company report.

Board of directors of Hornbill Breweries Private Limited

Hornbill Breweries has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Janak GulatiDirector11 Aug 201511 Years 2 MonthsAs last reported
Ajay Kumar LakhotiaDirector11 Aug 201511 Years 2 MonthsAs last reported

Auditor

Hornbill Breweries Private Limited is audited by R K BAHETI & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
R K BAHETI & COFY 2017010528N

Shareholding

The shareholding of Hornbill Breweries Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hornbill Breweries Private Limited, buy the company report.

Deals & funding

Hornbill Breweries Private Limited has 1 deal on record (1 secondary share transfer); the latest was in September 2016.

Total deals
1
Secondary share transfer
1

Deals on record (1 of 1)

WhenDealAmountParties
Sep 2016Secondary share transferUndisclosedBuyer: an individual
Seller: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Hornbill Breweries Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Hornbill Breweries Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Hornbill Breweries Private Limited has 9 board changes on record since 2009: 2 appointments and 7 cessations. The latest: Sameer Mehta ceased to be Director on 08 Sep 2015.

AGM
Hornbill Breweries Private Limited last Annual general meeting of members was held on 30 Sep 2021 as per latest MCA records.
Filing
Hornbill Breweries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi.
Ceased
Sameer Mehta ceased to be Director.
Ceased
Sunil Arora ceased to be Director.
Ceased
Ajay Kumar Lakhotia ceased to be Additional Director.
Ceased
Janak Gulati ceased to be Additional Director.
Appointed
Ajay Kumar Lakhotia was appointed as Director.
Appointed
Janak Gulati was appointed as Director.
Ceased
Tongchen Jomba Khrimey ceased to be Director.
Ceased
Pratibha Sawhney ceased to be Director.
Ceased
Wangdi Dorjee Khrimey ceased to be Director.
Incorporation
14 Feb 2008
Hornbill Breweries Private Limited was registered on 14 Feb 2008 with Roc Delhi & aged 18 years 8 months as per MCA records.

Frequently asked questions

Hornbill Breweries has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Hornbill Breweries was a private limited company based in New Delhi, Delhi, India. The company worked in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 14 February 2008 and is registered under CIN U15531DL2008PTC174057. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Hornbill Breweries was incorporated on 14 February 2008. It is registered with the Registrar of Companies, Delhi.

Hornbill Breweries had 2 directors:

The CIN (Corporate Identification Number) of Hornbill Breweries is U15531DL2008PTC174057. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Hornbill Breweries is at Dt – 4 Iiird Floor Plot No – 13 Bansal Plaza Commercial Complex Sector – 6 Dwarka, New Delhi, Delhi, India – 110075.

The latest financial statements of Hornbill Breweries on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 September 2021. Year-wise statements from 2015 are in the company report.

Hornbill Breweries operated in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.

Hornbill Breweries has 1 deal on record (1 secondary share transfer); the latest was in September 2016.

Hornbill Breweries has 1 court case on record: 1 filed by the company.