A.B.S. Breverages Private Limited
About A.B.S. Breverages Private Limited
Data last updated: 12 March 2026
A.B.S. Breverages Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It specialises in non-alcoholic beverage manufacturing and distribution, a part of the broader food and beverages sector. Incorporated on 05 September 2008, the company has been in operation for over 18 years.
Registered with ROC Uttar Pradesh under CIN U15132UP2008PTC035978.
Capital: an authorised share capital of ₹30 Lakh and a paid-up capital of ₹13.98 Lakh. It is led by directors Sukesh Rajan and Abhishek Rajan.
Last AGM: 31 December 2009. Financial statements filed for year ended 31 March 2009. Office: C – 117 Hari Har Nagar Indira Nagar, Lucknow, Uttar Pradesh, India – 226016.
As per MCA filings, the company has open charges of ₹95 Lakh on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
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Registered AddressC – 117 Hari Har Nagar Indira Nagar, Lucknow, Uttar Pradesh, India – 226016
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IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution, Alcoholic Beverage Manufacturing & Distribution
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Board of Directors of A.B.S. Breverages Private Limited
A.B.S. Breverages Private Limited is governed by 2 directors who oversee the company's operations and strategic decisions.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
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Sukesh Rajan
Also directs:
Amplegreen Infravision Private Limited, Orangebucket Nidhi Limited
|
Director | 05 Sep 2008 | 17 Years 10 Months | Current |
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Abhishek Rajan
Also directs:
Chandrajan Fresh Juice Private Limited
|
Director | 05 Sep 2008 | 17 Years 10 Months | Current |
Financials of A.B.S. Breverages Private Limited FY 2009 filings available
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| Purchase of Traded Goods | ***** | ***** | ***** | ***** | ***** |
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| Interest | ***** | ***** | ***** | ***** | ***** |
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| Other Non-Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Long-Term Provisions | ***** | ***** | ***** | ***** | ***** |
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| Short-Term Provisions | ***** | ***** | ***** | ***** | ***** |
| Total Equity & Liabilities | ***** | ***** | ***** | ***** | ***** |
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| Intangibles Under Dev | ***** | ***** | ***** | ***** | ***** |
| Investments | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax Assets | ***** | ***** | ***** | ***** | ***** |
| LT Loans & Advances | ***** | ***** | ***** | ***** | ***** |
| Other Non-Current Assets | ***** | ***** | ***** | ***** | ***** |
| Current Assets | |||||
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| Trade Receivables | ***** | ***** | ***** | ***** | ***** |
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| Non-Cash Adjustments | ***** | ***** | ***** | ***** | ***** |
| + Interest Expense | ***** | ***** | ***** | ***** | ***** |
| + Depreciation | ***** | ***** | ***** | ***** | ***** |
| +/- Unrealized Forex | ***** | ***** | ***** | ***** | ***** |
| - Dividend Income | ***** | ***** | ***** | ***** | ***** |
| - Interest Income | ***** | ***** | ***** | ***** | ***** |
| +/- Other Non-Cash Items | ***** | ***** | ***** | ***** | ***** |
| Changes in Working Capital | ***** | ***** | ***** | ***** | ***** |
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| Reconciliation Adjustments | ***** | ***** | ***** | ***** | ***** |
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| Acquisitions & Disposals | ***** | ***** | ***** | ***** | ***** |
| Disposal of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
| Acquisition of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
| Capex | ***** | ***** | ***** | ***** | ***** |
| Purchase of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Sale of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Other Investing Cash Flows | ***** | ***** | ***** | ***** | ***** |
| Net CFI (Cash from Investing) | ***** | ***** | ***** | ***** | ***** |
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| Equity Issuance | ***** | ***** | ***** | ***** | ***** |
| Debt Raised | ***** | ***** | ***** | ***** | ***** |
| Debt Repaid | ***** | ***** | ***** | ***** | ***** |
| Dividends Paid | ***** | ***** | ***** | ***** | ***** |
| Interest Paid | ***** | ***** | ***** | ***** | ***** |
| Net CFF (Cash from Financing) | ***** | ***** | ***** | ***** | ***** |
| Net Cash Position | |||||
| Net Change in Cash (Pre-Forex) | ***** | ***** | ***** | ***** | ***** |
| Closing Cash & Equivalents | ***** | ***** | ***** | ***** | ***** |
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| Liquidity | |||||
| Current Ratio | ***** | ***** | ***** | ***** | ***** |
| Quick Ratio | ***** | ***** | ***** | ***** | ***** |
| Cash Ratio | ***** | ***** | ***** | ***** | ***** |
| Efficiency | |||||
| Inventory Days | ***** | ***** | ***** | ***** | ***** |
| Debtor Days | ***** | ***** | ***** | ***** | ***** |
| Creditor Days | ***** | ***** | ***** | ***** | ***** |
| Cash Conversion Cycle | ***** | ***** | ***** | ***** | ***** |
| Asset Turnover | ***** | ***** | ***** | ***** | ***** |
| Profitability | |||||
| Net Profit Margin % | ***** | ***** | ***** | ***** | ***** |
| Operating Margin % | ***** | ***** | ***** | ***** | ***** |
| ROE % | ***** | ***** | ***** | ***** | ***** |
| ROCE % | ***** | ***** | ***** | ***** | ***** |
| Net Worth Margin % | ***** | ***** | ***** | ***** | ***** |
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| Debt / EBITDA | ***** | ***** | ***** | ***** | ***** |
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| D/E Ratio | ***** | ***** | ***** | ***** | ***** |
| ICR | ***** | ***** | ***** | ***** | ***** |
Consolidated Statements
Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.
Charges & Borrowings of A.B.S. Breverages Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Feb 2010 | Central Bank of India | ₹95 Lakh | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at A.B.S. Breverages Private Limited
View historical data on people associated with A.B.S. Breverages Private Limited, including employment history and EPFO contributions.
Employee Count & EPFO Data of A.B.S. Breverages Private Limited
Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.
GST Compliance of A.B.S. Breverages Private Limited
GSTIN & GST Filing Data of A.B.S. Breverages Private Limited
Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.
Credit Ratings, Litigation & Regulatory Alerts for A.B.S. Breverages Private Limited
Credit Ratings, Legal Cases & Regulatory Alerts of A.B.S. Breverages Private Limited
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MSME Payment Delays by A.B.S. Breverages Private Limited
MSME Payment Delays by A.B.S. Breverages Private Limited
Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.
Subsidiaries & Group Companies of A.B.S. Breverages Private Limited
Subsidiaries & Group Companies of A.B.S. Breverages Private Limited
See the full corporate group - holding company, subsidiaries, associates and joint ventures of A.B.S. Breverages Private Limited with ownership details.
MCA Filings & Documents of A.B.S. Breverages Private Limited
MCA Filings & Documents of A.B.S. Breverages Private Limited
Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.
Recent Activity on A.B.S. Breverages Private Limited
Frequently Asked Questions about A.B.S. Breverages Private Limited
A.B.S. Breverages Private Limited is an active private limited company in the food and beverages sector based in Lucknow, Uttar Pradesh, India. It was incorporated on 05 September 2008 (18+ years old) and is registered under CIN U15132UP2008PTC035978.
The current directors of A.B.S. Breverages Private Limited are:
The primary industry of A.B.S. Breverages Private Limited is food and beverages. The company specifically operates in non-alcoholic beverage manufacturing and distribution. The company is currently active in this sector.
A.B.S. Breverages Private Limited can be reached at the registered office: C – 117 Hari Har Nagar Indira Nagar, Lucknow, Uttar Pradesh, India – 226016.
The authorised capital is ₹30 Lakh, and the paid-up capital is ₹13.98 Lakh.
The company has its registered office at C – 117 Hari Har Nagar Indira Nagar, Lucknow, Uttar Pradesh, India – 226016.