Haryana Drinks Private Limited

Haryana Drinks Private Limited - food and beverages in Amritsar, Punjab, India. FY 2026 financials & compliance.
CIN U15541PB1982PTC005044 Incorporated 09 July 1982 ROC Chandigarh HQ Amritsar, Punjab, India
Active Private Limited Company food and beverages
Data last updated
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹99.5 Lakh
Issued & subscribed
Open charges
₹4.12 Cr
Secured borrowings
Company age
44 yrs
Est. 1982
Directors on board
2
As per MCA filings
Last financials
Mar 2024
Balance sheet date
Last AGM
28 Sep 2024
Annual general meeting
Company status
Active
MCA master data

About Haryana Drinks Private Limited

Data last updated:

Haryana Drinks Private Limited is a private limited company based in Amritsar, Punjab, India, a subsidiary of Kandhari Beverages Private Limited. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 09 July 1982 and has been in existence for over 44 years.

Its director Jaspal Singh Kandhari and family are #478 among India's richest people (2026).

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15541PB1982PTC005044.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹99.5 Lakh. It is led by directors Gurjit Singh and Jaspal Singh Kandhari.

Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 4 Kishan Nagar Lawrence Road, Amritsar, Punjab, India – 143001.

As per MCA filings, the company has open charges of ₹4.12 Cr on record. Court records list 7 cases involving the company, including 1 filed by the company and 6 filed against it.

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

Company details

CIN U15541PB1982PTC005044
Registration Number 005044
Incorporation Date 09 July 1982
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Kandhari Beverages Private Limited
Compliance Status Active Compliant

Recognitions & Rankings of Haryana Drinks

Contact details

Haryana Drinks Private Limited's registered office is in Amritsar, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    4 Kishan Nagar Lawrence Road, Amritsar, Punjab, India – 143001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Haryana Drinks Private Limited, buy the company report.

Comprehensive company report
Haryana Drinks 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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Financials of Haryana Drinks Private Limited

FY 2024 filings available

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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 Haryana Drinks Private Limited, buy the company report.

Board of directors of Haryana Drinks Private Limited

Haryana Drinks has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gurjit SinghDirector08 Jun 200818 Years 4 MonthsCurrent
Jaspal Singh KandhariDirector09 Jul 198244 Years 3 MonthsCurrent

Auditor

Haryana Drinks Private Limited is audited by S.S. KOHLI & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S.S. KOHLI & ASSOCIATESFY 202285642

Shareholding

The shareholding of Haryana Drinks Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Haryana Drinks Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.12 Cr
Satisfied charges
None
Breakdown by lending institutions
Central Bank of India₹4.09 Cr
Canara Bank₹0.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 May 199790177788Central Bank of India₹2 CrOpen
04 Nov 199590177646Central Bank of India₹1.75 CrOpen
21 Feb 198590176832Canara Bank₹1.5 LakhOpen
07 Feb 198590176830Canara Bank₹1.5 LakhOpen
24 Dec 198290176747Central Bank of India₹11.45 LakhOpen

To see the full charge records of Haryana Drinks Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Haryana Drinks Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Haryana Drinks Private Limited has 5 board changes on record since 1982: 2 appointments and 3 cessations. The latest: Nirmal Singh Kandhari ceased to be Director on 27 Feb 2017.

AGM
Haryana Drinks Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Filing
Haryana Drinks Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Ceased
Nirmal Singh Kandhari ceased to be Director.
Ceased
Gurjit Singh ceased to be Additional Director.
Ceased
Dhirendra Chopra ceased to be Director.
Appointed
Gurjit Singh was appointed as Director.
Charges
A charge with Central Bank Of India of Rs. 2.00 Cr registered on 02 May 1997 with Charge ID 90177788 was modified on 19 Jan 1998.
Charges
A charge with Central Bank Of India amounted to Rs. 2.00 Cr with Charge ID 90177788 was registered on 02 May 1997.
Charges
A charge with Central Bank Of India of Rs. 1.75 Cr registered on 04 Nov 1995 with Charge ID 90177646 was modified on 02 May 1997.
Charges
A charge with Central Bank Of India amounted to Rs. 1.75 Cr with Charge ID 90177646 was registered on 04 Nov 1995.
Charges
A charge with Central Bank Of India of Rs. 0.11 Cr registered on 24 Dec 1982 with Charge ID 90176747 was modified on 26 Dec 1994.
Charges
A charge with Central Bank Of India of Rs. 0.23 Cr registered on 24 Dec 1982 with Charge ID 90181118 was modified on 27 Apr 1989.

6 earlier events are in the company report.

Frequently asked questions

Haryana Drinks is an active private limited company based in Amritsar, Punjab, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 09 July 1982 (44+ years old) and is registered under CIN U15541PB1982PTC005044.

Haryana Drinks has 2 current directors:

The latest financial statements of Haryana Drinks on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 28 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Haryana Drinks is U15541PB1982PTC005044. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Haryana Drinks has 7 court cases on record: 1 filed by the company and 6 filed against it. Most are in the high courts.

Haryana Drinks was incorporated on 09 July 1982, making it 44+ years old. It is registered with the Registrar of Companies, Chandigarh.

Nirmal Singh Kandhari ceased to be Director on 27 Feb 2017. Gurjit Singh ceased to be Additional Director on 30 Sep 2008. Dhirendra Chopra ceased to be Director on 08 Jun 2008. Haryana Drinks has 5 board changes on record in total.

The registered office of Haryana Drinks is at 4 Kishan Nagar Lawrence Road, Amritsar, Punjab, India – 143001.

Haryana Drinks operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Haryana Drinks has open charges of ₹4.12 Cr and no satisfied charges on record as per latest MCA filings.