Global India Beverages Private Limited

Global India Beverages Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U15543MH2009PTC190084 Incorporated 03 February 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2019
₹2.15 Cr
▼ 29% YoY
Net loss · FY 2019
₹35.23 Lakh
Net margin -16.4%
EBITDA · FY 2019
₹5.04 Lakh
EBITDA margin 2.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹86.83 Lakh
Issued & subscribed
Open charges
₹1.13 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Global India Beverages Private Limited

Data last updated:

Global India Beverages Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 03 February 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15543MH2009PTC190084. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹86.83 Lakh. It is led by directors Sakshi Rakesh Mahadik and Rakesh Rajaram Mahadik.

Its last annual general meeting (AGM) was held on 29 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2019, the company reported a revenue of ₹2.15 Cr, a decline of 29% compared to the previous year. For the same year it recorded a net loss of ₹35.23 Lakh (net margin -16.4%) and EBITDA of ₹5.04 Lakh (EBITDA margin 2.3%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years.

As per MCA filings, the company has open charges of ₹1.13 Cr on record. Court records list 13 cases involving the company, including 13 filed against it; 4 cases are pending.

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

Company details

CIN U15543MH2009PTC190084
Registration Number 190084
Incorporation Date 03 February 2009
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Global India Beverages Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Gala403 Tradesquarebldg Awingmeherai Akroad Sakinakakurlaw Oppteleexchang, E & Orkey, Mumbai, Maharashtra, India – 400072
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

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

Comprehensive company report
Global India 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 Global India Beverages 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 Global India Beverages Private Limited, buy the company report.

Financials of Global India Beverages Private Limited

FY 2019 filings available

Global India Beverages Private Limited reported revenue of ₹2.15 Cr (down 29% YoY) for FY 2019.

Revenue · FY 2019
₹2.15 Cr ▼ 29%
Net loss · FY 2019
₹35.23 Lakh margin -16.4%
EBITDA · FY 2019
₹5.04 Lakh margin 2.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▼ 89%
3 years · compounded
▼ 46%

Revenue fell 29% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 18%. EBITDA fell 89% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.15 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.04 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹35.23 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin2.3%
Net Profit Margin-16.4%
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 Global India Beverages Private Limited, buy the company report.

Board of directors of Global India Beverages Private Limited

Global India Beverages has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sakshi Rakesh MahadikDirector03 Feb 200917 Years 9 MonthsCurrent
Rakesh Rajaram MahadikDirector03 Feb 200917 Years 9 MonthsCurrent

Auditor

Global India Beverages Private Limited is audited by SANTOSH A KULKARNI & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
SANTOSH A KULKARNI & ASSOCIATESFY 2019128472W

Shareholding

The shareholding of Global India Beverages Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹1.13 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹0.96 Cr
Dewan Housing Finance Corporation Limited₹0.11 Cr
Hdfc Bank Limited₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Jun 2018100185683Others₹35.46 LakhOpen
28 Sep 2017100167719Others₹22.75 LakhOpen
02 May 2017100119153Hdfc Bank Limited₹5.34 LakhOpen
28 Mar 2017100120364Others₹21.49 LakhOpen
01 Apr 2016100053294Others₹16.22 LakhOpen

Total charge records: 6 View all charges

MSME payment delays

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

GST

Global India 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

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

Recent activity

Global India Beverages Private Limited has 2 board changes on record since 2009: 2 appointments. The latest: Rakesh Rajaram Mahadik was appointed as Director on 03 Feb 2009.

AGM
Global India Beverages Private Limited last Annual general meeting of members was held on 29 Sep 2019 as per latest MCA records.
Filing
Global India Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai I.
Charges
A charge with Others amounted to Rs. 0.35 Cr with Charge ID 100185683 was registered on 21 Jun 2018.
Charges
A charge with Others amounted to Rs. 0.23 Cr with Charge ID 100167719 was registered on 28 Sep 2017.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.05 Cr with Charge ID 100119153 was registered on 02 May 2017.
Charges
A charge with Others amounted to Rs. 0.21 Cr with Charge ID 100120364 was registered on 28 Mar 2017.
Charges
A charge with Others amounted to Rs. 0.16 Cr with Charge ID 100053294 was registered on 01 Apr 2016.
Charges
A charge with Dewan Housing Finance Corporation Limited amounted to Rs. 0.11 Cr with Charge ID 10604950 was registered on 30 Apr 2015.
Appointed
Rakesh Rajaram Mahadik was appointed as Director.
Appointed
Sakshi Rakesh Mahadik was appointed as Director.
Incorporation
03 Feb 2009
Global India Beverages Private Limited was registered on 03 Feb 2009 with Roc Mumbai I & aged 17 years 9 months as per MCA records.

Frequently asked questions

Global India Beverages is an active private limited company based in Mumbai, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 03 February 2009 (17+ years old) and is registered under CIN U15543MH2009PTC190084.

Global India Beverages has 2 current directors:

The latest financial statements of Global India Beverages on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 29 September 2019. Year-wise statements from 2015 are in the company report.

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

The CIN (Corporate Identification Number) of Global India Beverages is U15543MH2009PTC190084. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Global India Beverages has 13 court cases on record: 13 filed against it. 4 are pending. Most are in the district courts.

Global India Beverages was incorporated on 03 February 2009, making it 17+ years old. It is registered with the Registrar of Companies, Mumbai.

Rakesh Rajaram Mahadik was appointed as Director on 03 Feb 2009. Sakshi Rakesh Mahadik was appointed as Director on 03 Feb 2009.

The registered office of Global India Beverages is at Gala403 Tradesquarebldg Awingmeherai Akroad Sakinakakurlaw Oppteleexchang, E & Orkey, Mumbai, Maharashtra, India – 400072.

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