Annapurna Refreshment Private Limited
About Annapurna Refreshment Private Limited
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Annapurna Refreshment Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 17 November 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2014PTC259397. Its GSTIN is 27AAOCA0631Q1ZA (Maharashtra).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Balakrishna Bhujanga Shetty and Ramanand Raju Hegde.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Shop No 6 7 8 Plot No X4/5A Behind Hdfc Bank MIDC Mahape, Navi Mumbai, Maharashtra, India – 400710.
As per the financials filed for FY 2020, the company reported a revenue of ₹20.92 Lakh, a growth of 9% compared to the previous year. For the same year it recorded a net loss of ₹2.55 Lakh (net margin -12.2%) and EBITDA of -₹2.47 Lakh (EBITDA margin -11.8%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressShop No 6 7 8 Plot No X4/5A Behind Hdfc Bank MIDC Mahape, Navi Mumbai, Maharashtra, India – 400710
- IndustryTravel and Hospitality, Restaurants & Dining Services
- 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
- One PDF report, delivered after checkout
Financials of Annapurna Refreshment Private Limited FY 2025 filings available
Annapurna Refreshment Private Limited reported revenue of ₹20.92 Lakh (up 9% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR) of Annapurna Refreshment Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 10% over three years, including 9% growth 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 of Annapurna Refreshment Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹20.92 Lakh | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹2.47 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹2.55 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 of Annapurna Refreshment Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -11.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -12.2% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Annapurna Refreshment are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Annapurna Refreshment Private Limited
Annapurna Refreshment Private Limited is audited by MAHESH SHETTY & ASSOCIATES for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| MAHESH SHETTY & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Annapurna Refreshment Private Limited
Annapurna Refreshment has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Balakrishna Bhujanga Shetty | Director | 17 Nov 2014 | 11 Years 10 Months | Current |
| Ramanand Raju Hegde Also directs: Rajcy Hotels Pvt Ltd | Director | 17 Nov 2014 | 11 Years 10 Months | Current |
Ownership and Shareholding of Annapurna Refreshment Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Annapurna Refreshment Private Limited
Annapurna Refreshment Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Annapurna Refreshment Private Limited
Employment history and EPFO contributions of people linked to Annapurna Refreshment.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Annapurna Refreshment Private Limited
Annapurna Refreshment Private Limited has 2 board changes on record since 2014: 2 appointments. The latest: Balakrishna Bhujanga Shetty was appointed as Director on 17 Nov 2014.
Credit Ratings, Litigation & Regulatory Alerts for Annapurna Refreshment Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Annapurna Refreshment Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Annapurna Refreshment Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Annapurna Refreshment Private Limited
Annapurna Refreshment has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAOCA0631Q1ZA | Maharashtra | Active | 09 Oct 2019 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Annapurna Refreshment Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Annapurna Refreshment Private Limited
Annapurna Refreshment is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 17 November 2014 (12+ years old) and is registered under CIN U74120MH2014PTC259397.
Annapurna Refreshment reported revenue of ₹20.92 Lakh for FY 2020 (up 9% YoY).
Annapurna Refreshment has 2 current directors:
- Balakrishna Bhujanga Shetty - Director
- Ramanand Raju Hegde - Director
Annapurna Refreshment reported a net loss of ₹2.55 Lakh (net margin -12.2%) and EBITDA of -₹2.47 Lakh (EBITDA margin -11.8%) for FY 2020, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Annapurna Refreshment is 10% over three years. In the latest year (FY 2020) revenue rose 9%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Annapurna Refreshment is 27AAOCA0631Q1ZA, registered in Maharashtra.
The CIN (Corporate Identification Number) of Annapurna Refreshment is U74120MH2014PTC259397. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Annapurna Refreshment was incorporated on 17 November 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.
Balakrishna Bhujanga Shetty was appointed as Director on 17 Nov 2014. Ramanand Raju Hegde was appointed as Director on 17 Nov 2014.
The registered office of Annapurna Refreshment is at Shop No 6 7 8 Plot No X45A Behind Hdfc Bank MIDC Mahape, Navi Mumbai, Maharashtra, India – 400710.