Bohra Beverages Private Limited

Bohra Beverages Private Limited - food and beverages in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15543UP2009PTC038927 Incorporated 14 December 2009 ROC Kanpur HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹17.29 Lakh
▼ 42% YoY
Net loss · FY 2024
₹24.12 Lakh
Net margin -139.5%
EBITDA · FY 2024
₹7.2 Lakh
EBITDA margin 41.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹1 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Bohra Beverages Private Limited

Data last updated:

Bohra Beverages Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 14 December 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15543UP2009PTC038927. Its GSTIN is 09AADCB9307M1ZB (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Kaushal Kumar and Dharmendra Kumar.

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 Shop No.102 Vyavsayik Highway Plaza Udyan – II Raksha Khand Sharda Nagar, Lucknow, Uttar Pradesh, India – 226002.

As per the financials filed for FY 2024, the company reported a revenue of ₹17.29 Lakh, a decline of 42% compared to the previous year. For the same year it recorded a net loss of ₹24.12 Lakh (net margin -139.5%) and EBITDA of ₹7.2 Lakh (EBITDA margin 41.7%).

As per MCA filings, the company has open charges of ₹1 Cr on record.

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

Company details

CIN U15543UP2009PTC038927
Registration Number 038927
Incorporation Date 14 December 2009
ROC Kanpur
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

Bohra Beverages Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No.102 Vyavsayik Highway Plaza Udyan – II Raksha Khand Sharda Nagar, Lucknow, Uttar Pradesh, India – 226002
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Bohra Beverages Private Limited, buy the company report.

Comprehensive company report
Bohra Beverages 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 Bohra Beverages is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Bohra Beverages Private Limited

FY 2024 filings available

Bohra Beverages Private Limited reported revenue of ₹17.29 Lakh (down 42% YoY) for FY 2024.

Revenue · FY 2024
₹17.29 Lakh ▼ 42%
Net loss · FY 2024
₹24.12 Lakh margin -139.5%
EBITDA · FY 2024
₹7.2 Lakh margin 41.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 42%
EBITDA CAGR growth
1 year
▲ 189%
5 years · compounded
▲ 119%

Revenue fell 42% in the latest year. EBITDA rose 189% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹7.2 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹24.12 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin41.7%
Net Profit Margin-139.5%
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 Bohra Beverages Private Limited, buy the company report.

Board of directors of Bohra Beverages Private Limited

Bohra Beverages has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kaushal KumarDirector23 Jan 201313 Years 9 MonthsCurrent
Dharmendra KumarDirector27 Apr 20197 Years 6 MonthsCurrent

Auditor

Bohra Beverages Private Limited is audited by OM RASTOGI & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
OM RASTOGI & COFY 2022002604C

Shareholding

The shareholding of Bohra Beverages Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Bohra Beverages Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1 Cr
Satisfied charges
None
Breakdown by lending institutions
Idbi Bank Limited₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Apr 201010219206Idbi Bank Limited₹1 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Bohra Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AADCB9307M1ZBUttar PradeshActive01 Jul 2017

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

Recent activity

Bohra Beverages Private Limited has 9 board changes on record since 2010: 2 appointments and 7 cessations. The latest: Dinesh Kumar Singh ceased to be Director on 29 Apr 2019.

AGM
Bohra Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bohra Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Ceased
Dinesh Kumar Singh ceased to be Director.
Appointed
Dharmendra Kumar was appointed as Director.
Ceased
Dharmendra Yadav ceased to be Director.
Ceased
Raj ceased to be Director.
Ceased
Ramakant ceased to be Director.
Ceased
Amitabh Agarwal ceased to be Director.
Ceased
Payal Agarwal ceased to be Director.
Appointed
Kaushal Kumar was appointed as Director.
Charges
A charge with Idbi Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 10219206 was registered on 10 Apr 2010.
Ceased
Arun Kumar Bohra ceased to be Director.

1 earlier event is in the company report.

Frequently asked questions

Bohra Beverages is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 14 December 2009 (17+ years old) and is registered under CIN U15543UP2009PTC038927.

Bohra Beverages has 2 current directors:

The latest financial statements of Bohra Beverages 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.

The GSTIN of Bohra Beverages is 09AADCB9307M1ZB, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Bohra Beverages is U15543UP2009PTC038927. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bohra Beverages was incorporated on 14 December 2009, making it 17+ years old. It is registered with the Registrar of Companies, Kanpur.

Dinesh Kumar Singh ceased to be Director on 29 Apr 2019. Dharmendra Kumar was appointed as Director on 27 Apr 2019. Dharmendra Yadav ceased to be Director on 06 Aug 2014. Bohra Beverages has 9 board changes on record in total.

The registered office of Bohra Beverages is at Shop No.102 Vyavsayik Highway Plaza Udyan – II Raksha Khand Sharda Nagar, Lucknow, Uttar Pradesh, India – 226002.

Bohra Beverages operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Bohra Beverages has open charges of ₹1 Cr and no satisfied charges on record as per latest MCA filings.