Ambee Beverages Private Limited

Ambee Beverages Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74990MH2011PTC213994 Incorporated 24 February 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2017
₹2.6 Cr
Latest filing
Net profit · FY 2017
₹1.71 Lakh
Net margin 0.7%
EBITDA · FY 2017
₹17.31 Lakh
EBITDA margin 6.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Ambee Beverages Private Limited

Data last updated:

Ambee Beverages Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 24 February 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74990MH2011PTC213994. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Pelican Agro Processing Private Limited. It is led by directors Amogh Dinesh Sarmalkar and Amit Rajaram Ajgaonkar.

Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 503 5th Floor Sun Sumit Shimpoli Road Chikuwadi Link Road Borivali – W, Mumbai, Maharashtra, India – 400092.

As per the financials filed for FY 2017, the company reported a revenue of ₹2.6 Cr. For the same year it recorded a net profit of ₹1.71 Lakh (net margin 0.7%) and EBITDA of ₹17.31 Lakh (EBITDA margin 6.6%).

As per MCA filings, the company has open charges of ₹50 Lakh on record. Court records list 3 cases involving the company, including 3 filed against it; 1 case is pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U74990MH2011PTC213994
Registration Number 213994
Incorporation Date 24 February 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant

Contact details

Ambee Beverages Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    503 5th Floor Sun Sumit Shimpoli Road Chikuwadi Link Road Borivali – W, Mumbai, Maharashtra, India – 400092
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution, Non-Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Ambee Beverages Private Limited, buy the company report.

Comprehensive company report
Ambee 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
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Business activity

The main business activity of Ambee Beverages is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

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

Financials of Ambee Beverages Private Limited

FY 2017 filings available

Ambee Beverages Private Limited reported revenue of ₹2.6 Cr for FY 2017.

Revenue · FY 2017
₹2.6 Cr
Net profit · FY 2017
₹1.71 Lakh margin 0.7%
EBITDA · FY 2017
₹17.31 Lakh margin 6.6%

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.6 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹17.31 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.71 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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin6.6%
Net Profit Margin0.7%
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 Ambee Beverages Private Limited, buy the company report.

Board of directors of Ambee Beverages Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Amogh Dinesh SarmalkarDirector12 Feb 201610 Years 8 MonthsCurrent
Amit Rajaram AjgaonkarAdditional Director04 Jul 201610 Years 3 MonthsCurrent

Auditor

Ambee Beverages Private Limited is audited by A K KOCCHAR & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
A K KOCCHAR & ASSOCIATESFY 2017120410W

Shareholding

The shareholding of Ambee Beverages Private Limited is on record for FY 2017, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2017
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Ambee Beverages Private Limited, buy the company report.

Charges & borrowings

Open charges
₹50 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Aug 2017100120694Others₹50 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Ambee Beverages has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Ambee Beverages Private Limited, buy the company report.

Recent activity

Ambee Beverages Private Limited has 9 board changes on record since 2015: 2 appointments and 7 cessations. The latest: Girish Ashok Waingankar ceased to be Director on 28 Sep 2020.

Ceased
Girish Ashok Waingankar ceased to be Director.
Ceased
Rahul Ravindra Adhikari ceased to be Additional Director.
Ceased
Shishir Sivasankaran Menon ceased to be Additional Director.
AGM
Ambee Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100120694 was registered on 09 Aug 2017.
Filing
Ambee Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Mumbai I.
Appointed
Amit Rajaram Ajgaonkar was appointed as Additional Director.
Ceased
Amit Rajaram Ajgaonkar ceased to be Director.
Appointed
Amogh Dinesh Sarmalkar was appointed as Director.
Ceased
Rajaram Shankar Ajgaonkar ceased to be Director.
Ceased
Nilesh Limbhore ceased to be Director.
Ceased
Santosh Parab ceased to be Director.

1 earlier event is in the company report.

Frequently asked questions

Ambee Beverages is an active private limited company based in Mumbai, Maharashtra, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 24 February 2011 (15+ years old) and is registered under CIN U74990MH2011PTC213994.

Ambee Beverages has 2 current directors:

The latest financial statements of Ambee Beverages on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.

No. Ambee Beverages has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Ambee Beverages is U74990MH2011PTC213994. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ambee Beverages has 3 court cases on record: 3 filed against it. 1 is pending.

Ambee Beverages was incorporated on 24 February 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Girish Ashok Waingankar ceased to be Director on 28 Sep 2020. Rahul Ravindra Adhikari ceased to be Additional Director on 10 Oct 2018. Shishir Sivasankaran Menon ceased to be Additional Director on 29 Sep 2018. Ambee Beverages has 9 board changes on record in total.

The registered office of Ambee Beverages is at 503 5th Floor Sun Sumit Shimpoli Road Chikuwadi Link Road Borivali – W, Mumbai, Maharashtra, India – 400092.

Ambee Beverages operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.