Bhagvati Beverages Private Limited - Company Profile

It is a transport and logistics private limited company based in Juhu, Maharashtra, India, established in 1985.
1985 Juhu, Maharashtra, India Active
Last Updated:
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About Bhagvati Beverages Private Limited

Bhagvati Beverages Private Limited, a active private limited company, was established on 23 July 1985 in Juhu, Maharashtra, India. Engaging in integrated & diversified logistics services within the trade sector, it holds CIN: U15540MH1985PTC036926. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹4.00 Cr and a paid-up capital of ₹3.37 Cr.

It upholds a compliant status. Its leadership includes Ajay K Kumaran (Director), Susil Vijoy Arora (Additional Director), George Bernad Abrao (Additional Director). Past directors included Vadakkeveetil Chamu Kumaran, Vasantha Kumaran, Pushpa Vijoy. It holds ₹57.83 Cr open charges and ₹13.39 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 502, Sagar Sangit Dr. A B Nair Road,, Juhu, Maharashtra, 400049.

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

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U15540MH1985PTC036926

  • Registration Number

    036926

  • Incorporation Date

    23 July 1985

  • Authorized Capital

    ₹4.00 Cr

  • Paid-Up Capital

    ₹3.37 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 3.37 Cr
  • Company Age 40 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 57.83 Cr
  • Satisfied Charges ₹ 13.39 Cr
  • Revenue Growth **** 51.98%
  • Profit Growth **** 35.49%
  • Ebitda **** 15.38%
  • Net Worth -9.94%
  • Total Assets **** 5.80%
Company report

Bhagvati Beverages Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Bhagvati Beverages 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 Bhagvati Beverages Private Limited?
Current Directors
Name Designation Appointment Date Status
Ajay K Kumaran Director 15 Jun 1995 Current
Susil Vijoy Arora Additional Director 18 Mar 2017 Current
George Bernad Abrao Additional Director 18 Mar 2017 Current
Vasantha Kumaran Director 01 Mar 2009 Current
Sangeetha Vijoy Arora Additional Director 18 Mar 2017 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 28 Jul 2008 Past
Pramod Abcsdd Additional Director 30 Sep 2009 Past
Pramod Abcsdd Additional Director 19 Apr 2019 Past

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Financial Performance of Bhagvati Beverages.

Bhagvati Beverages Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 51.98% increase. The company also saw a substantial improvement in profitability, with a 35.49% increase in profit. The company's net worth dipped by a decrease of 9.94%.

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

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
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 51.98%
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Revenue from Operations
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 52.08%
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Total Assets
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 5.80%
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Profit or Loss
*******
 35.49%
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Net Worth
*******
 -9.94%
*******
*******
*******
*******
EBITDA
*******
 15.38%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Bhagvati Beverages?

Unlock access to Bhagvati Beverages'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

₹578,300,000.00

Satisfied Charges

₹133,900,000.00

Charges Breakdown by Lending Institutions
  • Others : 57.83 Cr
Latest Charge Details
Date Lender Amount Status
30 Aug 2024 Others ₹10.00 Cr Open
05 Dec 2023 Others ₹47.83 Cr Open
19 Dec 2023 Others ₹4.96 Cr Satisfied
26 Sep 2017 Others ₹6.70 Cr Satisfied
14 Apr 1988 Canara Bank ₹2.00 M Satisfied

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How Many Employees Work at Bhagvati Beverages?

Unlock and access historical data on people associated with Bhagvati Beverages, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

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

Gain comprehensive insights into the Deals and Valuation data of Bhagvati Beverages, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Bhagvati Beverages's trajectory.

Rating
Graph displaying rating trends over time

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Alerts
Alert Indicator

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Latest Updates, News, and FAQs on Bhagvati Beverages
Recent Activity within the Organization
  • Charges

    A charge with Others of Rs. 47.83 Cr registered on 05 Dec 2023 with Charge ID 100840273 was modified on 12 Dec 2025. was recorded as a recent event.

  • Charges

    A charge registered on 19 Dec 2023 via Charge ID 100834848 with Others was fully satisfied on 18 Mar 2025. was recorded as a recent event.

  • Annual General Meeting

    The activity Bhagvati Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Charges

    A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100978536 was registered on 30 Aug 2024. was recorded as a recent event.

  • Balance Sheet

    Bhagvati Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was recorded as a recent event.

  • Charges

    Progress on A charge with Others of Rs. 4.96 Cr registered on 19 Dec 2023 with Charge ID 100834848 was modified on 25 Mar 2024. was documented.

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Frequently Asked Questions
What is the CIN of Bhagvati Beverages Private Limited?

The CIN of Bhagvati Beverages Private Limited is U15540MH1985PTC036926.

Where is Bhagvati Beverages Private Limited headquartered?

Bhagvati Beverages Private Limited is headquartered at 502, Sagar Sangit Dr. A B Nair Road,, Juhu, Maharashtra, 400049.

When was Bhagvati Beverages Private Limited incorporated?

Bhagvati Beverages Private Limited was incorporated on 23 July 1985.

Who are the current directors of Bhagvati Beverages Private Limited?

The current directors of Bhagvati Beverages Private Limited are

What is the primary industry of Bhagvati Beverages Private Limited?

The primary industry of Bhagvati Beverages Private Limited is Trade.

Is Bhagvati Beverages Private Limited a listed company?

Bhagvati Beverages Private Limited is unlisted.

What is the capital structure of Bhagvati Beverages Private Limited?

The authorized capital of Bhagvati Beverages Private Limited is ₹4.00 Cr, and the paid-up capital is ₹3.37 Cr.

What is the compliance status of Bhagvati Beverages Private Limited?

The compliance status of Bhagvati Beverages Private Limited is Compliant.

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