Apex Liquors Private Limited - Company Profile

It is a food and beverages private limited company based in Patna, Bihar, India, established in 1999.
1999 Patna, Bihar, India Active
Last Updated:
About Apex Liquors Private Limited

Apex Liquors Private Limited, a active private limited company, was established on 10 November 1999 in Patna, Bihar, India. Engaging in instant & ready-to-eat foods within the support service to organizations sector, it holds CIN: U15500BR1999PTC009036. Registered under ROC Roc Patna. it is unlisted. It has an authorized capital of ₹1.00 M and a paid-up capital of ₹0.62 M.

Formerly known as Apex Mercantile Computers Private Limited. It upholds a compliant status. Employing 31 professional, Its leadership includes Aryan Kumar (Director), Monika Kumar (Director), Ajay Kumar (Whole-Time Director). Past directors included Rajesh Kumar Singh, Ajay Kumar. It holds ₹4.00 M open charges and no settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 54, Harihar Apartment East Boring Canal Road, Patna, Bihar, 800001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U15500BR1999PTC009036

  • Registration Number

    009036

  • Incorporation Date

    10 November 1999

  • Authorized Capital

    ₹1.00 M

  • Paid-Up Capital

    ₹0.62 M

  • ROC Code

    Roc Patna

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.62 M
  • Company Age 26 Year, 3 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 4.00 M
  • Revenue Growth **** -1.13%
  • Profit Growth **** 454.57%
  • Ebitda **** -16.34%
  • Net Worth 11.62%
  • Total Assets **** 25.65%
Company report

Apex Liquors Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Apex Liquors Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Apex Liquors Private Limited?
Current Directors
Name Designation Appointment Date Status
Aryan Kumar Director 20 Apr 2019 Current
Monika Kumar Director 10 Nov 1999 Current
Ajay Kumar Whole-Time Director 20 Aug 2022 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 14 Nov 2023 Past
Pramod Abcsdd Director 08 Jun 2019 Past

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Financial Performance of Apex Liquors.

Apex Liquors Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 1.13% decrease. The company also saw a substantial improvement in profitability, with a 454.57% increase in profit. The company's net worth Soared by an impressive increase of 11.62%.

Apex Liquors revenue growth over time
Apex Liquors profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
-1.13%
*******
*******
*******
*******
Revenue from Operations
*******
-7.96%
*******
*******
*******
*******
Total Assets
*******
25.65%
*******
*******
*******
*******
Profit or Loss
*******
454.57%
*******
*******
*******
*******
Net Worth
*******
11.62%
*******
*******
*******
*******
EBITDA
*******
-16.34%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Apex Liquors?

Unlock access to Apex Liquors's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹4,000,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Bank Of India : 0.40 Cr
Latest Charge Details
Date Lender Amount Status
06 Sep 1993 Bank Of India ₹4.00 M Open

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How Many Employees Work at Apex Liquors?

Apex Liquors has a workforce of 31 employees as of Oct 08, 2025. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

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Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Apex Liquors
Recent Activity within the Organization
  • Annual General Meeting

    Apex Liquors Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Apex Liquors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna. was recorded as a recent event.

  • Director Appointment

    Ajay Kumar was appointed as a Whole-time director was appointed as a Whole-time director on 20 Aug 2022 & has been associated with this company since 3 years 6 months . was recorded as a recent event.

  • Director Appointment

    Aryan Kumar was appointed as a Director was appointed as a Director on 20 Apr 2019 & has been associated with this company since 6 years 10 months . was recorded as a recent event.

  • Director Appointment

    The activity Monika Kumar was appointed as a Director was appointed as a Director on 10 Nov 1999 & has been associated with this company since 26 years 3 months . was completed.

  • Charges

    Progress on A charge with Bank Of India of Rs. 4.00 M registered on 06 Sep 1993 with Charge ID 90380559 was modified on 02 Jul 1998. was documented.

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Frequently Asked Questions
What is the CIN of Apex Liquors Private Limited?

The CIN of Apex Liquors Private Limited is U15500BR1999PTC009036.

Where is Apex Liquors Private Limited headquartered?

Apex Liquors Private Limited is headquartered at 54, Harihar Apartment East Boring Canal Road, Patna, Bihar, 800001.

When was Apex Liquors Private Limited incorporated?

Apex Liquors Private Limited was incorporated on 10 November 1999.

Who are the current directors of Apex Liquors Private Limited?

The current directors of Apex Liquors Private Limited are

What is the primary industry of Apex Liquors Private Limited?

The primary industry of Apex Liquors Private Limited is Support Service To Organizations.

Is Apex Liquors Private Limited a listed company?

Apex Liquors Private Limited is unlisted.

What is the capital structure of Apex Liquors Private Limited?

The authorized capital of Apex Liquors Private Limited is ₹1.00 M, and the paid-up capital is ₹0.62 M.

What is the compliance status of Apex Liquors Private Limited?

The compliance status of Apex Liquors Private Limited is Compliant.

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