Bagga Millenium Liquors India Private Limited

Bagga Millenium Liquors India Private Limited - food and beverages in Telangana, India. FY 2026 financials & compliance.
CIN U15520TG2005PTC045492 Incorporated 28 February 2005 ROC Hyderabad HQ Telangana, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2020
₹4.81 Lakh
▼ 97% YoY
Net loss · FY 2020
₹3,319
Net margin -0.7%
EBITDA · FY 2020
₹2,148
EBITDA margin 0.4%
Authorised capital
₹11 Lakh
Registered with MCA
Paid-up capital
₹6 Lakh
Issued & subscribed
Open charges
₹27 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Bagga Millenium Liquors India Private Limited

Data last updated:

Bagga Millenium Liquors India Private Limited is a private limited company based in Telangana, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 28 February 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U15520TG2005PTC045492.

The company has an authorised share capital of ₹11 Lakh and a paid-up capital of ₹6 Lakh. It is led by directors Devadanam Jestadi and Satpal Bagga Singh.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at 3 – 5 – 115 Narayana Guda Hyderabad – 29 Andhra Pradesh, Telangana, India.

As per the financials filed for FY 2020, the company reported a revenue of ₹4.81 Lakh, a decline of 97% compared to the previous year. For the same year it recorded a net loss of ₹3,319 (net margin -0.7%) and EBITDA of ₹2,148 (EBITDA margin 0.4%).

As per MCA filings, the company has open charges of ₹27 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U15520TG2005PTC045492
Registration Number 045492
Incorporation Date 28 February 2005
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

CIN history

Bagga Millenium Liquors India has one previous CIN (Corporate Identification Number): U15520AP2005PTC045492. The current CIN is U15520TG2005PTC045492, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15520TG2005PTC045492Current
U15520AP2005PTC045492Previous

Contact details

Bagga Millenium Liquors India Private Limited's registered office is in Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3 – 5 – 115 Narayana Guda Hyderabad – 29 Andhra Pradesh, Telangana, India
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Bagga Millenium Liquors India Private Limited, buy the company report.

Comprehensive company report
Bagga Millenium Liquors India 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 Bagga Millenium Liquors India 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

Financials of Bagga Millenium Liquors India Private Limited

FY 2020 filings available

Bagga Millenium Liquors India Private Limited reported revenue of ₹4.81 Lakh (down 97% YoY) for FY 2020.

Revenue · FY 2020
₹4.81 Lakh ▼ 97%
Net loss · FY 2020
₹3,319 margin -0.7%
EBITDA · FY 2020
₹2,148 margin 0.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 97%
EBITDA CAGR growth
1 year
▼ 100%
3 years · compounded
▲ 26%
5 years · compounded
▲ 15%

Revenue fell 97% in the latest year. EBITDA fell 100% 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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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₹2,148
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3,319
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin0.4%
Net Profit Margin-0.7%
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 Bagga Millenium Liquors India Private Limited, buy the company report.

Board of directors of Bagga Millenium Liquors India Private Limited

Bagga Millenium Liquors India has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Devadanam JestadiDirector02 Sep 201412 Years 1 MonthsCurrent
Satpal Bagga SinghDirector11 May 20188 Years 5 MonthsCurrent

Peer comparison

Bagga Millenium Liquors India Private Limited is compared with the 4 companies closest to it by revenue in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Saibya Liquors Private Limited₹5.46 Lakh (FY 2021)-11.0%Dist- Sitamarhi, Bihar, India
Brose Distillery Private Limited₹5.32 Lakh (FY 2025)-35.0%New Delhi, Delhi, India
Bagga Millenium Liquors India Private Limitedthis company₹4.81 Lakh (FY 2020)-₹3,319-0.7%-97.0%Telangana, India
Lilasons Braweries Limited₹4.68 Lakh (FY 2023)-85.0%Bhopal, Madhya Pradesh, India
Hopwards Private Limited₹4.58 Lakh (FY 2024)1438.0%Nashik, Maharashtra, India

To see the full peer comparison of Bagga Millenium Liquors India Private Limited, buy the company report.

Auditor

Bagga Millenium Liquors India Private Limited is audited by KAMESWARA RAO D S V S & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
KAMESWARA RAO D S V S & COFY 2019004920S

Shareholding

The shareholding of Bagga Millenium Liquors India Private Limited is on record for FY 2019, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2019
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Bagga Millenium Liquors India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹27 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹27.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Dec 200580016771State Bank of India₹8 CrOpen
18 Oct 200580016770State Bank of India₹19 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Bagga Millenium Liquors India Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Bagga Millenium Liquors India Private Limited has 9 board changes on record since 2012: 2 appointments and 7 cessations. The latest: Jangareddy Amanaganti ceased to be Director on 29 Jan 2020.

AGM
Bagga Millenium Liquors India Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Bagga Millenium Liquors India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Hyderabad.
Ceased
Jangareddy Amanaganti ceased to be Director.
Ceased
Gurupreet Singh Bagga ceased to be Director.
Appointed
Satpal Bagga Singh was appointed as Director.
Ceased
Ranbir Singh Bagga ceased to be Director.
Appointed
Devadanam Jestadi was appointed as Director.
Ceased
Kuldeep Singh Bagga ceased to be Director.
Ceased
Balvinder Bagga Singh ceased to be Director.
Ceased
Harmahander Singh Bagga ceased to be Director.
Ceased
Satpal Bagga Singh ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 800.00 Lakh with Charge ID 80016771 was registered on 10 Dec 2005.

2 earlier events are in the company report.

Frequently asked questions

Bagga Millenium Liquors India is an active private limited company based in Telangana, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 28 February 2005 (21+ years old) and is registered under CIN U15520TG2005PTC045492.

Bagga Millenium Liquors India has 2 current directors:

The latest financial statements of Bagga Millenium Liquors India on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Bagga Millenium Liquors India is U15520TG2005PTC045492. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bagga Millenium Liquors India has 1 court case on record: 1 filed against it.

Bagga Millenium Liquors India was incorporated on 28 February 2005, making it 21+ years old. It is registered with the Registrar of Companies, Hyderabad.

The peers of Bagga Millenium Liquors India by revenue are Saibya Liquors Private Limited, Brose Distillery Private Limited, Lilasons Braweries Limited, Hopwards Private Limited, all in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Jangareddy Amanaganti ceased to be Director on 29 Jan 2020. Gurupreet Singh Bagga ceased to be Director on 18 May 2018. Satpal Bagga Singh was appointed as Director on 11 May 2018. Bagga Millenium Liquors India has 9 board changes on record in total.

The registered office of Bagga Millenium Liquors India is at 3 – 5 – 115 Narayana Guda Hyderabad – 29 Andhra Pradesh, Telangana, India.

Bagga Millenium Liquors India operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.

Bagga Millenium Liquors India has open charges of ₹27 Cr and no satisfied charges on record as per latest MCA filings.