Beanbag Beverages Private Limited
About Beanbag Beverages Private Limited
Data last updated:
Beanbag Beverages Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 12 March 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15500MH2016PTC274254. The company has 1 GST registration on record, which is no longer active.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 Shaji Thomas and Taranjeet Manpotra Singh.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 8 Udyog Bhavan Sonawala Road Goregaon (East), Mumbai, Maharashtra, India – 400063.
As per the financials filed for FY 2018, the company reported a revenue of ₹1.23 Lakh, a decline of 75% compared to the previous year. For the same year it recorded a net loss of ₹11.14 Lakh and EBITDA of -₹10.76 Lakh.
As per MCA filings, the company has open charges of ₹15 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Beanbag 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 Address8 Udyog Bhavan Sonawala Road Goregaon (East), Mumbai, Maharashtra, India – 400063
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Beanbag Beverages Private Limited, buy the company report.
- 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
Business activity
The main business activity of Beanbag Beverages is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Beanbag Beverages Private Limited, buy the company report.
Financials of Beanbag Beverages Private Limited
FY 2018 filings availableBeanbag Beverages Private Limited reported revenue of ₹1.23 Lakh (down 75% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue fell 75% in the latest year. EBITDA fell 432% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹1.23 Lakh | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹10.76 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹11.14 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | |||
| Net Profit Margin | |||
| 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 Beanbag Beverages Private Limited, buy the company report.
Board of directors of Beanbag Beverages Private Limited
Beanbag Beverages has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shaji Thomas | Director | 12 Mar 2016 | 10 Years 7 Months | Current |
| Taranjeet Manpotra Singh Also directs: Rubbercraft Machine Tech (OPC) Private Limited | Director | 10 Jun 2019 | 7 Years 4 Months | Current |
Auditor
Beanbag Beverages Private Limited is audited by H J T & ASSOCIATES for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| H J T & ASSOCIATES | FY 2018 | 136459W |
Shareholding
The shareholding of Beanbag Beverages Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Beanbag Beverages Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Oct 2016 | 100058456 | Others | ₹15 Lakh | Open |
To see the full charge records of Beanbag Beverages Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Beanbag Beverages Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Beanbag Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Beanbag Beverages has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Beanbag Beverages Private Limited, buy the company report.
Recent activity
Beanbag Beverages Private Limited has 4 board changes on record since 2016: 2 appointments and 2 cessations. The latest: Silinderkaur Paramjeet Singh Manpotra ceased to be Director on 10 Jun 2019.
Frequently asked questions
Beanbag Beverages is an active private limited company based in Mumbai, Maharashtra, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 12 March 2016 (10+ years old) and is registered under CIN U15500MH2016PTC274254.
Beanbag Beverages has 2 current directors:
- Shaji Thomas - Director
- Taranjeet Manpotra Singh - Director
The latest financial statements of Beanbag Beverages on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from FY 2016 are in the company report.
No. Beanbag Beverages has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Beanbag Beverages is U15500MH2016PTC274254. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Beanbag Beverages was incorporated on 12 March 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.
Silinderkaur Paramjeet Singh Manpotra ceased to be Director on 10 Jun 2019. Taranjeet Manpotra Singh was appointed as Director on 10 Jun 2019. Prateek Bhatt Abhay ceased to be Director on 18 Jul 2016. Beanbag Beverages has 4 board changes on record in total.
The registered office of Beanbag Beverages is at 8 Udyog Bhavan Sonawala Road Goregaon East, Mumbai, Maharashtra, India – 400063.
Beanbag Beverages operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.
Beanbag Beverages has open charges of ₹15 Lakh and no satisfied charges on record as per latest MCA filings.