MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-PB-12-0067878
Bajaj Spirits Private Limited
Bajaj Spirits Private Limited - food and beverages in Ludhiana, Punjab, India. FY 2026 financials & compliance.
Revenue · FY 2020
₹163.58 Cr
▲ 114% YoY
Net profit · FY 2020
₹1.77 Cr
Net margin 1.1%
EBITDA · FY 2020
₹3.13 Cr
EBITDA margin 1.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹3.26 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings
About Bajaj Spirits Private Limited
Data last updated:
Bajaj Spirits Private Limited is a private limited company based in Ludhiana, Punjab, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 15 April 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15520PB2013PTC037340. The company has 1 GST registration on record, which is no longer active.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 is led by directors Atul Kaushal and Hari Om.
Its last annual general meeting (AGM) was held on 30 March 2021, and its latest financial statements are for the year ended 31 March 2020. The registered office is at 33 – A Sarabha Nagar, Ludhiana, Punjab, India – 141001.
As per the financials filed for FY 2020, the company reported a revenue of ₹163.58 Cr, a growth of 114% compared to the previous year. For the same year it recorded a net profit of ₹1.77 Cr (net margin 1.1%) and EBITDA of ₹3.13 Cr (EBITDA margin 1.9%).
As per MCA filings, the company has open charges of ₹3.26 Cr on record. Court records list 8 cases involving the company, including 2 filed by the company and 6 filed against it; 5 cases are pending.
Bajaj Spirits Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-12-0067878). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15520PB2013PTC037340
Registration Number 037340
Incorporation Date 15 April 2013
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 March 2021
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-PB-12-0067878
Recognitions & Rankings of Bajaj Spirits
Contact details
Bajaj Spirits Private Limited's registered office is in Ludhiana, Punjab. Its e-mail address is in the company report.
- Email
- Registered Address33 – A Sarabha Nagar, Ludhiana, Punjab, India – 141001
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Bajaj Spirits Private Limited, buy the company report.
Comprehensive company report
Bajaj Spirits 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 Bajaj Spirits is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Bajaj Spirits Private Limited, buy the company report.
Financials of Bajaj Spirits Private Limited
FY 2020 filings availableBajaj Spirits Private Limited reported revenue of ₹163.58 Cr (up 114% YoY) for FY 2020.
Revenue · FY 2020
₹163.58 Cr ▲ 114%
Net profit · FY 2020
₹1.77 Cr margin 1.1%
EBITDA · FY 2020
₹3.13 Cr margin 1.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 114%
EBITDA CAGR growth
1 year
▲ 83%
Revenue rose 114% in the latest year. EBITDA rose 83% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹163.58 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹3.13 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.77 Cr | ||||
| 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.9% | ||||
| Net Profit Margin | 1.1% | ||||
| 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 Bajaj Spirits Private Limited, buy the company report.
Board of directors of Bajaj Spirits Private Limited
Bajaj Spirits has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Atul Kaushal Also directs: Eberdeen Impex Private Limited | Additional Director | 17 Sep 2024 | 2 Years 1 Months | Current |
| Hari Om | Additional Director | 17 Sep 2024 | 2 Years 1 Months | Current |
Auditor
Bajaj Spirits Private Limited is audited by MEHENDIRATTA & CO for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MEHENDIRATTA & CO | FY 2020 | 024867N |
Shareholding
The shareholding of Bajaj Spirits Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Bajaj Spirits Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3.26 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 May 2022 | 100594494 | Hdfc Bank Limited | ₹83 Lakh | Open | |
| 16 Nov 2021 | 100511511 | Hdfc Bank Limited | ₹55 Lakh | Open | |
| 30 Oct 2021 | 100510801 | Hdfc Bank Limited | ₹90 Lakh | Open | |
| 21 Oct 2021 | 100508008 | Hdfc Bank Limited | ₹98 Lakh | Open |
Total charge records: 4 View all charges
Legal cases
Bajaj Spirits Private Limited has 8 court cases on record: 2 filed by Bajaj Spirits, 6 filed against it. 5 cases are pending and 3 are disposed.
Total cases
8
Filed by the company
2
Filed against the company
6
Pending
5
Disposed
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 6 | 6 | 4 |
| High courts | 2 | 0 | 1 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed against the company by Pernod Ricard India Private Limited | Pending |
| High Court, PUNJAB | Writ petition | Filed by the company against individuals | Pending |
| District court, Chandigarh | Civil miscellaneous application | Filed against the company by an individual | Disposed |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Criminal case | Filed against the company by State Government | Disposed |
| High Court, HARYANA | Writ petition | Filed by the company against Airport Authority of India and Anr. and 1 other | Disposed |
To see the full case history of Bajaj Spirits 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 Bajaj Spirits Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Bajaj Spirits Private Limited has 1 active EPFO establishment as of Mar 31, 2024.
Active EPFO establishments
1
GST
Bajaj Spirits 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 Bajaj Spirits Private Limited, buy the company report.
Recent activity
Bajaj Spirits Private Limited has 11 board changes on record since 2018: 2 appointments and 9 cessations. The latest: Atul Kaushal was appointed as Additional Director on 17 Sep 2024.
Appointed
Atul Kaushal was appointed as Additional Director.
Ceased
Charan Singh ceased to be Additional Director.
Appointed
Hari Om was appointed as Additional Director.
Ceased
Sandeep Singh ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 83.00 Lakh with Charge ID 100594494 was registered on 31 May 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 55.00 Lakh with Charge ID 100511511 was registered on 16 Nov 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 90.00 Lakh with Charge ID 100510801 was registered on 30 Oct 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 98.00 Lakh with Charge ID 100508008 was registered on 21 Oct 2021.
AGM
Bajaj Spirits Private Limited last Annual general meeting of members was held on 30 Mar 2021 as per latest MCA records.
Ceased
Abhishek Dahiya ceased to be Additional Director.
Ceased
Saurabh Dahiya ceased to be Additional Director.
Filing
Bajaj Spirits Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Chandigarh.
6 earlier events are in the company report.
Frequently asked questions
Bajaj Spirits is an active private limited company based in Ludhiana, Punjab, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 15 April 2013 (13+ years old) and is registered under CIN U15520PB2013PTC037340.
Bajaj Spirits has 2 current directors:
- Atul Kaushal - Additional Director
- Hari Om - Additional Director
The latest financial statements of Bajaj Spirits on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 30 March 2021. Year-wise statements from 2015 are in the company report.
No. Bajaj Spirits has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Bajaj Spirits is U15520PB2013PTC037340. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bajaj Spirits has 8 court cases on record: 2 filed by the company and 6 filed against it. 5 are pending. Most are in the district courts.
Bajaj Spirits was incorporated on 15 April 2013, making it 13+ years old. It is registered with the Registrar of Companies, Chandigarh.
Atul Kaushal was appointed as Additional Director on 17 Sep 2024. Charan Singh ceased to be Additional Director on 17 Sep 2024. Hari Om was appointed as Additional Director on 17 Sep 2024. Bajaj Spirits has 11 board changes on record in total.
Yes, Bajaj Spirits is registered as a medium enterprise under Udyam registration (number: UDYAM-PB-12-0067878).
The registered office of Bajaj Spirits is at 33 – A Sarabha Nagar, Ludhiana, Punjab, India – 141001.