Aditi Beverages Private Limited
About Aditi Beverages Private Limited
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Aditi Beverages Private Limited is a private limited company based in Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 22 July 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15500DL2011PTC222640. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Kamal Aggarwal and Bhawna Aggarwal.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 18Km Badarpur Border Opp – Metro Station Mathura Road, Delhi, India – 110044.
As per the financials filed for FY 2020, the company reported a revenue of ₹1.95 Lakh, a decline of 51% compared to the previous year. For the same year it recorded a net loss of ₹8.91 Lakh (net margin -457.1%) and EBITDA of ₹27,212 (EBITDA margin 14%). Revenue has declined at a compounded annual rate (CAGR) of 62% over three years and 54% over five years.
As per MCA filings, the company has open charges of ₹1.58 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Aditi Beverages Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address18Km Badarpur Border Opp – Metro Station Mathura Road, Delhi, India – 110044
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Aditi Beverages Private Limited, buy the company report.
- 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
Financials of Aditi Beverages Private Limited
FY 2021 filings availableAditi Beverages Private Limited reported revenue of ₹1.95 Lakh (down 51% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 54% over five years, including a 51% fall in the latest year. EBITDA fell 68% 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹1.95 Lakh | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
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| Finance Costs | |||||
| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹27,212 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹8.91 Lakh | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 14% | ||||
| Net Profit Margin | -457.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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To see the full financial statements and ratios of Aditi Beverages Private Limited, buy the company report.
Board of directors of Aditi Beverages Private Limited
Aditi Beverages has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kamal Aggarwal Also directs: Aditi Polymers Private Limited | Director | 22 Jul 2011 | 15 Years 3 Months | Current |
| Bhawna Aggarwal Also directs: Aditi Polymers Private Limited | Director | 22 Jul 2011 | 15 Years 3 Months | Current |
| Ved Prakash Arya | Director | 22 Jul 2011 | 15 Years 3 Months | Current |
Auditor
Aditi Beverages Private Limited is audited by PRIYA DAWAR & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PRIYA DAWAR & ASSOCIATES | FY 2020 | 037958N |
Shareholding
The shareholding of Aditi Beverages Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Aditi Beverages Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 13 Jun 2013 | 10434181 | Canara Bank | ₹30 Lakh | Open | |
| 17 Feb 2012 | 10340132 | Canara Bank | ₹1.28 Cr | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Aditi Beverages Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Aditi Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Aditi Beverages has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Aditi Beverages Private Limited, buy the company report.
Recent activity
Aditi Beverages Private Limited has 3 board changes on record since 2011: 3 appointments. The latest: Bhawna Aggarwal was appointed as Director on 22 Jul 2011.
Frequently asked questions
Aditi Beverages is an active private limited company based in Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 22 July 2011 (15+ years old) and is registered under CIN U15500DL2011PTC222640.
Aditi Beverages has 3 current directors:
- Kamal Aggarwal - Director
- Bhawna Aggarwal - Director
- Ved Prakash Arya - Director
The latest financial statements of Aditi Beverages on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.
No. Aditi Beverages has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Aditi Beverages is U15500DL2011PTC222640. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aditi Beverages was incorporated on 22 July 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.
Bhawna Aggarwal was appointed as Director on 22 Jul 2011. Kamal Aggarwal was appointed as Director on 22 Jul 2011. Ved Prakash Arya was appointed as Director on 22 Jul 2011.
The registered office of Aditi Beverages is at 18Km Badarpur Border Opp – Metro Station Mathura Road, Delhi, India – 110044.
Aditi Beverages operates in the food and beverages industry, in the food and beverage retail and distribution segment.
Aditi Beverages has open charges of ₹1.58 Cr and no satisfied charges on record as per latest MCA filings.