Blue Water Alcobev Private Limited

Blue Water Alcobev Private Limited - food and beverages in Ulhasnagar, Maharashtra, India. FY 2026 financials & compliance.
CIN U41000MH2006PTC164413 Incorporated 08 September 2006 ROC Mumbai HQ Ulhasnagar, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.21 Cr
Issued & subscribed
Satisfied charges
₹2.1 Cr
No open charges
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings
GST registrations
6
None active
Last financials
Mar 2024
Balance sheet date
Last AGM
30 Sep 2024
Annual general meeting

About Blue Water Alcobev Private Limited

Data last updated:

Blue Water Alcobev Private Limited is a private limited company based in Ulhasnagar, Maharashtra, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 08 September 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U41000MH2006PTC164413. The company has 6 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.21 Cr. It is led by directors Vinod Naraindas Kishnani and Puja Vinodkumar Kishnani.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Office No 4 And 5 Radha Shopping Centre Near Dassera Maidan, Ulhasnagar, Maharashtra, India – 421003.

As per MCA filings, the company has satisfied charges of ₹2.1 Cr on record.

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

Company details

CIN U41000MH2006PTC164413
Registration Number 164413
Incorporation Date 08 September 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Blue Water Alcobev Private Limited's registered office is in Ulhasnagar, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Office No 4 And 5 Radha Shopping Centre Near Dassera Maidan, Ulhasnagar, Maharashtra, India – 421003
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Blue Water Alcobev Private Limited, buy the company report.

Comprehensive company report
Blue Water Alcobev 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 Blue Water Alcobev is manufacturing. In detail, this covers manufacture of textiles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing13Manufacture of textiles

Financials of Blue Water Alcobev Private Limited

FY 2024 filings available

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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 Blue Water Alcobev Private Limited, buy the company report.

Board of directors of Blue Water Alcobev Private Limited

Blue Water Alcobev has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Puja Vinodkumar KishnaniAdditional Director01 Jun 201016 Years 5 MonthsCurrent
Vinod Naraindas KishnaniDirector30 Jan 20215 Years 9 MonthsCurrent

Auditor

Blue Water Alcobev Private Limited is audited by MANOJ K PANJABI for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MANOJ K PANJABIFY 2023044435

Shareholding

The shareholding of Blue Water Alcobev Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Blue Water Alcobev Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.1 Cr
Breakdown by lending institutions
State Bank of India₹2.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Apr 200810110428State Bank of India₹2.1 CrSatisfied

To see the full charge records of Blue Water Alcobev Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Blue Water Alcobev has 6 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
6
Cancelled / inactive
6

To see the full GST registrations and return filing status of Blue Water Alcobev Private Limited, buy the company report.

Recent activity

Blue Water Alcobev Private Limited has 10 board changes on record since 2006: 6 appointments and 4 cessations. The latest: Meena Kanayalal Kishnani ceased to be Additional Director on 30 Jan 2021.

AGM
Blue Water Alcobev Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Blue Water Alcobev Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Meena Kanayalal Kishnani ceased to be Additional Director.
Appointed
Vinod Naraindas Kishnani was appointed as Director.
Ceased
Vashumal Naraindas Kishnani ceased to be Additional Director.
Ceased
Atul Shashikant Mude ceased to be Director.
Ceased
Bharat Parikh ceased to be Director.
Charges
A charge registered on 26 Apr 2008 via Charge ID 10110428 with State Bank Of India was fully satisfied on 27 Aug 2010.
Appointed
Meena Kanayalal Kishnani was appointed as Additional Director.
Appointed
Puja Vinodkumar Kishnani was appointed as Additional Director.
Appointed
Vashumal Naraindas Kishnani was appointed as Additional Director.
Charges
A charge with State Bank Of India amounted to Rs. 2.10 Cr with Charge ID 10110428 was registered on 26 Apr 2008.

3 earlier events are in the company report.

Frequently asked questions

Blue Water Alcobev is an active private limited company based in Ulhasnagar, Maharashtra, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 08 September 2006 (20+ years old) and is registered under CIN U41000MH2006PTC164413.

Blue Water Alcobev has 2 current directors:

The latest financial statements of Blue Water Alcobev on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. Blue Water Alcobev has 6 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Blue Water Alcobev is U41000MH2006PTC164413. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Blue Water Alcobev was incorporated on 08 September 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Meena Kanayalal Kishnani ceased to be Additional Director on 30 Jan 2021. Vinod Naraindas Kishnani was appointed as Director on 30 Jan 2021. Vashumal Naraindas Kishnani ceased to be Additional Director on 17 Jan 2019. Blue Water Alcobev has 10 board changes on record in total.

The registered office of Blue Water Alcobev is at Office No 4 And 5 Radha Shopping Centre Near Dassera Maidan, Ulhasnagar, Maharashtra, India – 421003.

Blue Water Alcobev operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.

Blue Water Alcobev has no open charges and satisfied charges of ₹2.1 Cr as per latest MCA filings.