Gajanan Beverages Private Limited

Gajanan Beverages Private Limited - food and beverages in Akola, Maharashtra, India. FY 2026 financials & compliance.
CIN U15122MH2012PTC237154 Incorporated 23 October 2012 ROC Nagpur HQ Akola, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2015
₹2.4 Cr
Latest filing
Net loss · FY 2015
₹18.73 Lakh
Net margin -7.8%
EBITDA · FY 2015
₹86.64 Lakh
EBITDA margin 36.1%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹11.95 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Gajanan Beverages Private Limited

Data last updated:

Gajanan Beverages Private Limited is a private limited company based in Akola, Maharashtra, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 23 October 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Nagpur, under CIN U15122MH2012PTC237154. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Mohanbhai Popatbhai Dholariya and Manish Mohanbhai Dholariya.

Its last annual general meeting (AGM) was held on 28 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at M – 235 MIDC Akola Phase IV Akola, Maharashtra, India – 444001.

As per the financials filed for FY 2015, the company reported a revenue of ₹2.4 Cr. For the same year it recorded a net loss of ₹18.73 Lakh (net margin -7.8%) and EBITDA of ₹86.64 Lakh (EBITDA margin 36.1%).

As per MCA filings, the company has open charges of ₹11.95 Cr on record. Court records list 4 cases involving the company, including 4 filed against it; 1 case is pending.

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

Company Details of Gajanan Beverages Private Limited
CIN U15122MH2012PTC237154
Registration Number 237154
Incorporation Date 23 October 2012
ROC Nagpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2015
Date of Balance Sheet 31 March 2015
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    M – 235 MIDC Akola Phase IV Akola, Maharashtra, India – 444001
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution, Instant & Ready-to-Eat Foods
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Financials, compliance, directors, charges, ownership and filings for Gajanan Beverages Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Gajanan Beverages Private Limited FY 2015 filings available

Gajanan Beverages Private Limited reported revenue of ₹2.4 Cr for FY 2015.

Revenue · FY 2015
₹2.4 Cr
Net loss · FY 2015
₹18.73 Lakh margin -7.8%
EBITDA · FY 2015
₹86.64 Lakh margin 36.1%

Financial Statement Summary of Gajanan Beverages Private Limited

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations••••
Other Income••••
Total Revenue₹2.4 Cr
Cost of Materials Consumed••••
Employee Benefit Expense••••
Finance Costs••••
Depreciation and Amortisation••••
Other Expenses••••
Total Expenses••••
EBITDA₹86.64 Lakh
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)-₹18.73 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 of Gajanan Beverages Private Limited

MetricsFY 2014-15
Profitability
EBITDA Margin36.1%
Net Profit Margin-7.8%
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••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Gajanan Beverages are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Gajanan Beverages Private Limited

Gajanan Beverages has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohanbhai Popatbhai DholariyaDirector23 Oct 201213 Years 11 MonthsCurrent
Manish Mohanbhai DholariyaDirector05 Sep 201313 Years 1 MonthsCurrent
Rameshbhai Chakubhai LunagariaDirector05 Sep 201313 Years 1 MonthsCurrent

Auditor Details of Gajanan Beverages Private Limited

Gajanan Beverages Private Limited is audited by A K R G & ASSOCIATES for the financial year 2015.

NameStatusAppointment DateCessation Date
A K R G & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Gajanan Beverages Private Limited

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Shareholding and ownership data

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Charges & Borrowings of Gajanan Beverages Private Limited

Open charges
₹11.95 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Overseas Bank₹11.95 Cr
Latest charge details
DateLenderAmountStatus
30 May 2014Indian Overseas Bank₹11.95 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Gajanan Beverages Private Limited

Employment history and EPFO contributions of people linked to Gajanan Beverages.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Gajanan Beverages Private Limited

Gajanan Beverages Private Limited has 7 board changes on record since 2012: 3 appointments and 4 cessations. The latest: Amrutlal Jivrajbhai Sabhadia ceased to be Director on 30 Mar 2016.

Ceased
Amrutlal Jivrajbhai Sabhadia ceased to be Director.
Ceased
Amrutlal Sabhadia ceased to be Director.
Ceased
Chetanbhai Narendrabhai Atri ceased to be Director.
AGM
Gajanan Beverages Private Limited last Annual general meeting of members was held on 28 Sep 2015 as per latest MCA records.
Filing
Gajanan Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Nagpur.
Charges
A charge with Indian Overseas Bank amounted to Rs. 11.95 Cr with Charge ID 10515294 was registered on 30 May 2014.
Ceased
Bharat Mohanbhai Dholariya ceased to be Director.
Appointed
Manish Mohanbhai Dholariya was appointed as Director.
Appointed
Rameshbhai Chakubhai Lunagaria was appointed as Director.
Appointed
Mohanbhai Popatbhai Dholariya was appointed as Director.
Incorporation
23 Oct 2012
Gajanan Beverages Private Limited was registered on 23 Oct 2012 with Roc Nagpur & aged 13 years 11 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Gajanan Beverages Private Limited

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MSME Payment Delays by Gajanan Beverages Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Gajanan Beverages Private Limited

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GST Compliance of Gajanan Beverages Private Limited

Gajanan Beverages has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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GST registrations and filing compliance

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MCA Filings & Documents of Gajanan Beverages Private Limited

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MCA filings and documents

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Frequently Asked Questions about Gajanan Beverages Private Limited

Gajanan Beverages is an active private limited company based in Akola, Maharashtra, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 23 October 2012 (14+ years old) and is registered under CIN U15122MH2012PTC237154.

Gajanan Beverages reported revenue of ₹2.4 Cr for FY 2015.

Gajanan Beverages has 3 current directors:

Gajanan Beverages reported a net loss of ₹18.73 Lakh (net margin -7.8%) and EBITDA of ₹86.64 Lakh (EBITDA margin 36.1%) for FY 2015, as per its filed financial statements.

No. Gajanan Beverages has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Gajanan Beverages is U15122MH2012PTC237154. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Gajanan Beverages has 4 court cases on record: 4 filed against it. 1 is pending.

Gajanan Beverages was incorporated on 23 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Nagpur.

Amrutlal Jivrajbhai Sabhadia ceased to be Director on 30 Mar 2016. Amrutlal Sabhadia ceased to be Director on 30 Mar 2016. Chetanbhai Narendrabhai Atri ceased to be Director on 30 Mar 2016. Gajanan Beverages has 7 board changes on record in total.

The registered office of Gajanan Beverages is at M – 235 MIDC Akola Phase IV Akola, Maharashtra, India – 444001.

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