MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2022-23)
- Udyam number
- UDYAM-DL-02-0009253
Aggarwal Beverages Private Limited
Aggarwal Beverages Private Limited - food and beverages in Delhi, India. Directors, charges & compliance details.
Revenue · FY 2019
₹1.67 Cr
▼ 13% YoY
Net profit · FY 2019
₹1.34 Lakh
Net margin 0.8%
EBITDA · FY 2019
₹1.81 Lakh
EBITDA margin 1.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2.7 Lakh
Issued & subscribed
Open charges
₹35 Lakh
Secured borrowings
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings
About Aggarwal Beverages Private Limited
Data last updated:
Aggarwal 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 10 November 1998 and has been in existence for over 28 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15520DL1998PTC097001. Its GSTIN is 07AACCA5048D1Z2 (Delhi).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2.7 Lakh. It is led by directors Anmol Aggarwal and Pramod Kumar Aggarwal.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 116/4 Vikas Marg Shakar Pur, Delhi, India – 110092.
As per the financials filed for FY 2019, the company reported a revenue of ₹1.67 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹1.34 Lakh (net margin 0.8%) and EBITDA of ₹1.81 Lakh (EBITDA margin 1.1%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years.
As per MCA filings, the company has open charges of ₹35 Lakh on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending.
Aggarwal Beverages Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-02-0009253). The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN U15520DL1998PTC097001
Registration Number 097001
Incorporation Date 10 November 1998
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Non-Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-02-0009253
Recognitions & Rankings of Aggarwal Beverages
Contact details
Aggarwal Beverages Private Limited's registered office is in Delhi, Delhi.
- Registered Address116/4 Vikas Marg Shakar Pur, Delhi, India – 110092
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
Comprehensive company report
Aggarwal Beverages 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Aggarwal Beverages is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Aggarwal Beverages Private Limited, buy the company report.
Financials of Aggarwal Beverages Private Limited
FY 2019 filings availableAggarwal Beverages Private Limited reported revenue of ₹1.67 Cr (down 13% YoY) for FY 2019.
Revenue · FY 2019
₹1.67 Cr ▼ 13%
Net profit · FY 2019
₹1.34 Lakh margin 0.8%
EBITDA · FY 2019
₹1.81 Lakh margin 1.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 25%
3 years · compounded
▲ 2%
Revenue fell 13% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 25% 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| 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 | ₹1.81 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.34 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
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Financial Ratios
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.1% | ||||
| Net Profit Margin | 0.8% | ||||
| 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 Aggarwal Beverages Private Limited, buy the company report.
Board of directors of Aggarwal Beverages Private Limited
Aggarwal Beverages has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anmol Aggarwal | Director | 10 Nov 1998 | 27 Years 11 Months | Current |
| Pramod Kumar Aggarwal | Director | 10 Nov 1998 | 27 Years 11 Months | Current |
Peer comparison
Aggarwal Beverages Private Limited is compared with the 5 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Urban Agrofoods Private Limited | ₹1.68 Cr (FY 2025) | -45.0% | Mumbai, Maharashtra, India | |||
| Siku Food Products Private Limited | ₹1.67 Cr (FY 2024) | 10.0% | Nagpur, Maharashtra, India | |||
| Naveena Quality Foods Private Limited | ₹1.67 Cr (FY 2025) | -73.0% | Hyderabad, Telangana, India | |||
| Aggarwal Beverages Private Limitedthis company | ₹1.67 Cr (FY 2019) | ₹1.34 Lakh | 0.8% | -13.0% | Delhi, India | |
| Pithamitha Private Limited | ₹1.67 Cr (FY 2024) | 79.0% | Bhubaneswar, Odisha, India | |||
| Giant Bazaar (India) Private Limited | ₹1.67 Cr (FY 2024) | 4.0% | Thiruvananthapuram, Kerala, India |
To see the full peer comparison of Aggarwal Beverages Private Limited, buy the company report.
Charges & borrowings
Open charges
₹35 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Oct 2023 | 100809530 | Others | ₹6.5 Lakh | Open | |
| 07 Dec 2010 | 10261765 | Indian Overseas Bank | ₹26.5 Lakh | Open | |
| 01 Aug 2001 | 90062303 | Indian Overseas Bank | ₹2 Lakh | Open |
Total charge records: 3 View all charges
Legal cases
Aggarwal Beverages Private Limited has 2 court cases on record: 1 filed by Aggarwal Beverages, 1 filed against it. 1 case is pending and 1 is disposed.
Total cases
2
Filed by the company
1
Filed against the company
1
Pending
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 1 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed by the company against M/S Alliednidhi Spiritz and Beverages Pvt Ltd | Pending |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State of U.P. | Disposed |
To see the full case history of Aggarwal Beverages Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Aggarwal Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Aggarwal Beverages has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AACCA5048D1Z2 | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Aggarwal Beverages Private Limited, buy the company report.
Recent activity
Aggarwal Beverages Private Limited has 2 board changes on record since 1998: 2 appointments. The latest: Anmol Aggarwal was appointed as Director on 10 Nov 1998.
Charges
A charge with Others amounted to Rs. 6.50 Lakh with Charge ID 100809530 was registered on 04 Oct 2023.
AGM
Aggarwal Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Aggarwal Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Delhi I.
Charges
A charge with Indian Overseas Bank amounted to Rs. 26.50 Lakh with Charge ID 10261765 was registered on 07 Dec 2010.
Charges
A charge with Indian Overseas Bank amounted to Rs. 2.00 Lakh with Charge ID 90062303 was registered on 01 Aug 2001.
Appointed
Anmol Aggarwal was appointed as Director.
Appointed
Pramod Kumar Aggarwal was appointed as Director.
Incorporation
10 Nov 1998
Aggarwal Beverages Private Limited was registered on 10 Nov 1998 with Roc Delhi I & aged 27 years 11 months as per MCA records.
Frequently asked questions
Aggarwal 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 10 November 1998 (28+ years old) and is registered under CIN U15520DL1998PTC097001.
Aggarwal Beverages has 2 current directors:
- Anmol Aggarwal - Director
- Pramod Kumar Aggarwal - Director
The latest financial statements of Aggarwal Beverages on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
The GSTIN of Aggarwal Beverages is 07AACCA5048D1Z2, registered in Delhi.
The CIN (Corporate Identification Number) of Aggarwal Beverages is U15520DL1998PTC097001. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aggarwal Beverages has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending.
Aggarwal Beverages was incorporated on 10 November 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Aggarwal Beverages by revenue are Urban Agrofoods Private Limited, Siku Food Products Private Limited, Naveena Quality Foods Private Limited, Pithamitha Private Limited, Giant Bazaar (India) Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).
Anmol Aggarwal was appointed as Director on 10 Nov 1998. Pramod Kumar Aggarwal was appointed as Director on 10 Nov 1998.
Yes, Aggarwal Beverages is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-02-0009253).
The registered office of Aggarwal Beverages is at 1164 Vikas Marg Shakar Pur, Delhi, India – 110092.
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