Beatheat Drinks Private Limited

Beatheat Drinks Private Limited - food and beverages in Ahmedabad, Gujarat, India. FY 2026 financials & compliance.
CIN U15541GJ2003PTC042051 Incorporated 21 February 2003 ROC Ahmedabad HQ Ahmedabad, Gujarat, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2022
₹7.33 Lakh
▲ 63% YoY
Net loss · FY 2022
₹2.58 Lakh
Net margin -35.2%
EBITDA · FY 2022
-₹2.08 Lakh
EBITDA margin -28.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.1 Lakh
Issued & subscribed
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Beatheat Drinks Private Limited

Data last updated:

Beatheat Drinks Private Limited is a private limited company based in Ahmedabad, Gujarat, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 21 February 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U15541GJ2003PTC042051. Its GSTIN is 24AACCB0838L1ZS (Gujarat).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.1 Lakh. It is led by directors Hiren Rohitbhai Patel and Devdutt Rameshbhai Vyas.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 57 Krishna Estate Plot No3606 GIDC Vatva Phase IV GIDC Vatva, Ahmedabad, Gujarat, India – 382445.

As per the financials filed for FY 2022, the company reported a revenue of ₹7.33 Lakh, a growth of 63% compared to the previous year. For the same year it recorded a net loss of ₹2.58 Lakh (net margin -35.2%) and EBITDA of -₹2.08 Lakh (EBITDA margin -28.4%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 28% over five years.

Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U15541GJ2003PTC042051
Registration Number 042051
Incorporation Date 21 February 2003
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Beatheat Drinks Private Limited's registered office is in Ahmedabad, Gujarat. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    57 Krishna Estate Plot No3606 GIDC Vatva Phase IV GIDC Vatva, Ahmedabad, Gujarat, India – 382445
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Beatheat Drinks Private Limited, buy the company report.

Comprehensive company report
Beatheat Drinks 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 Beatheat Drinks 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

To see the full business activity and turnover split of Beatheat Drinks Private Limited, buy the company report.

Financials of Beatheat Drinks Private Limited

FY 2022 filings available

Beatheat Drinks Private Limited reported revenue of ₹7.33 Lakh (up 63% YoY) for FY 2022.

Revenue · FY 2022
₹7.33 Lakh ▲ 63%
Net loss · FY 2022
₹2.58 Lakh margin -35.2%
EBITDA · FY 2022
-₹2.08 Lakh margin -28.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 63%
3 years · compounded
▼ 21%
5 years · compounded
▼ 28%
EBITDA CAGR growth
1 year
▼ 316%
3 years · compounded
▼ 18%
5 years · compounded
▼ 25%

Revenue rose 63% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 28%. EBITDA fell 316% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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-₹2.08 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.58 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-28.4%
Net Profit Margin-35.2%
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

To see the full financial statements and ratios of Beatheat Drinks Private Limited, buy the company report.

Board of directors of Beatheat Drinks Private Limited

Beatheat Drinks has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hiren Rohitbhai PatelDirector21 Feb 200323 Years 8 MonthsCurrent
Devdutt Rameshbhai VyasDirector18 Aug 20188 Years 2 MonthsCurrent

Auditor

Beatheat Drinks Private Limited is audited by CHANDRAVADAN A. SHAH for the financial year 2017.

Auditor firmFinancial yearFirm registration number
CHANDRAVADAN A. SHAHFY 2017031736

Shareholding

The shareholding of Beatheat Drinks 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 categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Beatheat Drinks Private Limited, buy the company report.

MSME payment delays

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

GST

Beatheat Drinks has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AACCB0838L1ZSGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Beatheat Drinks Private Limited, buy the company report.

Recent activity

Beatheat Drinks Private Limited has 6 board changes on record since 2003: 2 appointments and 4 cessations. The latest: Nimesh Navinchandra Sheravia ceased to be Alternate Director on 12 Dec 2022.

Ceased
Nimesh Navinchandra Sheravia ceased to be Alternate Director.
AGM
Beatheat Drinks Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Beatheat Drinks Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Ahmedabad.
Ceased
Dilip Manibhai Patel ceased to be Additional Director.
Ceased
Alpa Hirenbhai Patel ceased to be Director.
Appointed
Devdutt Rameshbhai Vyas was appointed as Director.
Ceased
Kaushikbhai Manibhai Patel ceased to be Director.
Appointed
Hiren Rohitbhai Patel was appointed as Director.
Incorporation
21 Feb 2003
Beatheat Drinks Private Limited was registered on 21 Feb 2003 with Roc Ahmedabad & aged 23 years 8 months as per MCA records.

Frequently asked questions

Beatheat Drinks is an active private limited company based in Ahmedabad, Gujarat, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 21 February 2003 (23+ years old) and is registered under CIN U15541GJ2003PTC042051.

Beatheat Drinks has 2 current directors:

The latest financial statements of Beatheat Drinks on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Beatheat Drinks is 24AACCB0838L1ZS, registered in Gujarat.

The CIN (Corporate Identification Number) of Beatheat Drinks is U15541GJ2003PTC042051. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Beatheat Drinks has 1 court case on record: 1 filed by the company.

Beatheat Drinks was incorporated on 21 February 2003, making it 23+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Nimesh Navinchandra Sheravia ceased to be Alternate Director on 12 Dec 2022. Dilip Manibhai Patel ceased to be Additional Director on 10 Sep 2019. Alpa Hirenbhai Patel ceased to be Director on 16 Jan 2019. Beatheat Drinks has 6 board changes on record in total.

The registered office of Beatheat Drinks is at 57 Krishna Estate Plot No3606 GIDC Vatva Phase IV GIDC Vatva, Ahmedabad, Gujarat, India – 382445.

Beatheat Drinks operates in the food and beverages industry, in the food and beverage retail and distribution segment.