Kashipur Beverages Private Limited. Company Logo

Kashipur Beverages Private Limited. - Company Profile

It is a food and beverages private limited company based in Delhi, Delhi, India, established in 2006.

2006 | Delhi, Delhi, India | Active
Last Updated:

About Kashipur Beverages Private Limited.

Kashipur Beverages Private Limited., a active private limited company, was established on 20 May 2006 in Delhi, Delhi, India. Engaging in non-alcoholic beverage manufacturing & distribution within the manufacturing sector, it holds CIN: U74991DL2006PTC148978. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹3.00 Cr and a paid-up capital of ₹1.12 Cr.

It upholds a active non-compliant status. Employing 2 professional, Its leadership includes Virender Kumar (Director), Madhu Bala Chauhan (Director), Sandeep Kumar (Director). Past directors included Virender Kumar, Vikas Arora, Sanjay Kumar. It holds ₹8.27 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2023, with the balance sheet filed on 31 March 2023. It is based at 511/2, Street No.2 Pandav Road, Viswas Nagar, Sahdara, Delhi, Delhi, 110032.

Company Details

  • CIN/LLPIN

    U74991DL2006PTC148978

  • Registration Number

    148978

  • Incorporation Date

    20 May 2006

  • Authorized Capital

    ₹3.00 Cr

  • Paid-Up Capital

    ₹1.12 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 1.12 Cr
  • Company Age 19 Year, 7 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 8.27 Cr
  • Revenue Growth -37.16%
  • Profit Growth 40.99%
  • Ebitda -183.15%
  • Net Worth 54.83%
  • Total Assets 14.51%
Company report

Kashipur Beverages Private Limited.

Company Report FY 2025-2026

Explore comprehensive insights into Kashipur Beverages Private Limited. — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Kashipur Beverages Private Limited.?

Current Directors

NameDesignationAppointment DateStatus
Virender KumarDirector01 Nov 2016Current
Madhu Bala ChauhanDirector07 Jun 2017Current
Sandeep KumarDirector07 Jun 2017Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director30 Sep 2017Past
Pramod AbcsddDirector05 Mar 2018Past
Pramod AbcsddAdditional Director30 Sep 2014Past
Pramod AbcsddDirector24 Aug 2015Past
Pramod AbcsddDirector05 Mar 2018Past
Pramod AbcsddAdditional Director30 Sep 2014Past

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Financial Performance of Kashipur Beverages.

Kashipur Beverages Private Limited., for the financial year ended 2020, experienced significant reduction in revenue, with a 37.16% decrease. The company also saw a substantial improvement in profitability, with a 40.99% increase in profit. The company's net worth Soared by an impressive increase of 54.83%.

Kashipur Beverages revenue growth over time
Kashipur Beverages profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-37.16%
Revenue from Operations
-37.22%
Total Assets
14.51%
Profit or Loss
40.99%
Net Worth
54.83%
EBITDA
-183.15%

What is the Ownership and Shareholding Structure of Kashipur Beverages?

In 2017, Kashipur Beverages had a public holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹82,725,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 4.20 Cr
  • Punjab National Bank : 4.07 Cr

Latest Charge Details

DateLenderAmountStatus
11 Jun 2020Others₹7.00 MOpen
26 Mar 2018Others₹3.50 CrOpen
28 Mar 2013Punjab National Bank₹3.60 MOpen
12 Nov 2012Punjab National Bank₹1.80 MOpen
10 Jul 2009Punjab National Bank₹2.00 MOpen

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How Many Employees Work at Kashipur Beverages?

Kashipur Beverages has a workforce of 2 employees as of Apr 04, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Kashipur Beverages Private Limited.

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kashipur Beverages, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Kashipur Beverages's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Kashipur Beverages

Recent Activity within the Organization

  • Annual General Meeting

    The activity Kashipur Beverages Private Limited. last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records. was completed.

  • Balance Sheet

    Progress on Kashipur Beverages Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi. was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 0.70 Cr with Charge ID 100350560 was registered on 11 Jun 2020. was completed.

  • Charges

    A charge with Others amounted to Rs. 3.50 Cr with Charge ID 100188332 was registered on 26 Mar 2018. was recorded as a recent event.

  • Director Appointment

    The activity Madhu Bala Chauhan was appointed as a Director was appointed as a Director on 07 Jun 2017 & has been associated with this company since 8 years 7 months . was completed.

  • Director Appointment

    Sandeep Kumar was appointed as a Director was appointed as a Director on 07 Jun 2017 & has been associated with this company since 8 years 7 months . was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Kashipur Beverages Private Limited.?

    The CIN of Kashipur Beverages Private Limited. is U74991DL2006PTC148978.

  • Where is Kashipur Beverages Private Limited. headquartered?

    Kashipur Beverages Private Limited. is headquartered at 511/2, Street No.2 Pandav Road, Viswas Nagar, Sahdara, Delhi, Delhi, 110032.

  • When was Kashipur Beverages Private Limited. incorporated?

    Kashipur Beverages Private Limited. was incorporated on 20 May 2006.

  • Who are the current directors of Kashipur Beverages Private Limited.?

    The current directors of Kashipur Beverages Private Limited. are

  • What is the primary industry of Kashipur Beverages Private Limited.?

    The primary industry of Kashipur Beverages Private Limited. is Manufacturing.

  • Is Kashipur Beverages Private Limited. a listed company?

    Kashipur Beverages Private Limited. is unlisted.

  • What is the capital structure of Kashipur Beverages Private Limited.?

    The authorized capital of Kashipur Beverages Private Limited. is ₹3.00 Cr, and the paid-up capital is ₹1.12 Cr.

  • What is the compliance status of Kashipur Beverages Private Limited.?

    The compliance status of Kashipur Beverages Private Limited. is Active Non-Compliant.

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