Jal Beverages Private Limited

Jal Beverages Private Limited - food and beverages in Ahmedabad, Gujarat, India. FY 2026 financials & compliance.
CIN U15540GJ1999PTC035548 Incorporated 08 March 1999 ROC Ahmedabad HQ Ahmedabad, Gujarat, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2018
₹40,000
Latest filing
Net loss · FY 2018
₹31,899
Net margin -79.7%
EBITDA · FY 2018
-₹31,899
EBITDA margin -79.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹12 Lakh
Secured borrowings
Company age
27 yrs
Est. 1999
Directors on board
4
As per MCA filings

About Jal Beverages Private Limited

Data last updated:

Jal Beverages Private Limited is a private limited company based in Ahmedabad, Gujarat, India. It operates in the beverages segment of the food and beverages sector. It was incorporated on 08 March 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U15540GJ1999PTC035548.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Harikrushnabhai Bhanubhai Patel and Umeshkumar Dhanraj Kalani.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at A/4 Gokul Apartmentsopp Ravinagar School Jivraj Park, Ahmedabad, Gujarat, India.

As per the financials filed for FY 2018, the company reported a revenue of ₹40,000. For the same year it recorded a net loss of ₹31,899 (net margin -79.7%) and EBITDA of -₹31,899 (EBITDA margin -79.7%). Revenue has declined at a compounded annual rate (CAGR) of 68% over three years.

As per MCA filings, the company has open charges of ₹12 Lakh on record. Court records list 12 cases involving the company, including 3 filed by the company and 9 filed against it; 2 cases are pending.

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

Company details

CIN U15540GJ1999PTC035548
Registration Number 035548
Incorporation Date 08 March 1999
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant

Contact details

Jal Beverages Private Limited's registered office is in Ahmedabad, Gujarat. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A/4 Gokul Apartmentsopp Ravinagar School Jivraj Park, Ahmedabad, Gujarat, India
  • Industry
    Food And Beverages, Beverage, Food, Tobacco Products

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

Comprehensive company report
Jal 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Jal Beverages Private Limited

FY 2018 filings available

Jal Beverages Private Limited reported revenue of ₹40,000 for FY 2018.

Revenue · FY 2018
₹40,000
Net loss · FY 2018
₹31,899 margin -79.7%
EBITDA · FY 2018
-₹31,899 margin -79.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 68%
EBITDA CAGR growth
1 year
▲ 51%
3 years · compounded
▼ 60%

Revenue has declined at a compounded annual rate (CAGR) of 68% over three years. EBITDA rose 51% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
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-₹31,899
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹31,899
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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-79.7%
Net Profit Margin-79.7%
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 Jal Beverages Private Limited, buy the company report.

Board of directors of Jal Beverages Private Limited

Jal Beverages has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Harikrushnabhai Bhanubhai PatelDirector02 Jul 200818 Years 4 MonthsCurrent
Umeshkumar Dhanraj KalaniDirector02 Jul 200818 Years 4 MonthsCurrent
Hitendrasinh Babubha JadejaDirector18 Mar 199927 Years 7 MonthsCurrent
Mahavirsinh Dilubha SolankiDirector11 Mar 199927 Years 7 MonthsCurrent

Auditor

Jal Beverages Private Limited is audited by Harshad sudhir & co. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
Harshad sudhir & co.FY 2017129775W

Shareholding

The shareholding of Jal Beverages Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹12 Lakh
Satisfied charges
None
Breakdown by lending institutions
Charotar Nagrik Sahakari Bank Ltd.₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jun 199990104861Charotar Nagrik Sahakari Bank Ltd.₹12 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Jal Beverages 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 Jal Beverages Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Jal Beverages Private Limited has 4 board changes on record since 1999: 4 appointments. The latest: Harikrushnabhai Bhanubhai Patel was appointed as Director on 02 Jul 2008.

AGM
Jal Beverages Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Jal Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Ahmedabad.
Appointed
Harikrushnabhai Bhanubhai Patel was appointed as Director.
Appointed
Umeshkumar Dhanraj Kalani was appointed as Director.
Charges
A charge with Charotar Nagrik Sahakari Bank Ltd. amounted to Rs. 12.00 Lakh with Charge ID 90104861 was registered on 10 Jun 1999.
Appointed
Hitendrasinh Babubha Jadeja was appointed as Director.
Appointed
Mahavirsinh Dilubha Solanki was appointed as Director.
Incorporation
08 Mar 1999
Jal Beverages Private Limited was registered on 08 Mar 1999 with Roc Ahmedabad & aged 27 years 8 months as per MCA records.

Frequently asked questions

Jal Beverages is an active private limited company based in Ahmedabad, Gujarat, India. The company works in beverage, within the food and beverages industry. It was incorporated on 08 March 1999 (27+ years old) and is registered under CIN U15540GJ1999PTC035548.

Jal Beverages has 4 current directors:

The latest financial statements of Jal Beverages on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Jal Beverages is U15540GJ1999PTC035548. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Jal Beverages has 12 court cases on record: 3 filed by the company and 9 filed against it. 2 are pending. Most are in the district courts.

Jal Beverages was incorporated on 08 March 1999, making it 27+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Harikrushnabhai Bhanubhai Patel was appointed as Director on 02 Jul 2008. Umeshkumar Dhanraj Kalani was appointed as Director on 02 Jul 2008. Hitendrasinh Babubha Jadeja was appointed as Director on 18 Mar 1999. Jal Beverages has 4 board changes on record in total.

The registered office of Jal Beverages is at A4 Gokul Apartmentsopp Ravinagar School Jivraj Park, Ahmedabad, Gujarat, India.

Jal Beverages operates in the food and beverages industry, in the beverage segment.

Jal Beverages has open charges of ₹12 Lakh and no satisfied charges on record as per latest MCA filings.