Kashipur Beverages Private Limited.

Kashipur Beverages Private Limited. - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U74991DL2006PTC148978 Incorporated 20 May 2006 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2023
₹13.3 Lakh
▼ 96% YoY
Net loss · FY 2023
₹78.93 Lakh
Latest filing
EBITDA · FY 2023
-₹5.65 Lakh
EBITDA margin -42.4%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹1.12 Cr
Issued & subscribed
Open charges
₹8.27 Cr
Secured borrowings
Company age
20 yrs
Est. 2006
Employees · EPFO
2
Provident fund records

About Kashipur Beverages Private Limited.

Data last updated:

Kashipur Beverages Private Limited. is a private limited company based in Delhi, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 20 May 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74991DL2006PTC148978. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.12 Cr. It is led by directors including Virender Kumar and Madhu Bala Chauhan.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 511/2 Street No.2 Pandav Road Viswas Nagar Sahdara, Delhi, India – 110032.

As per the financials filed for FY 2023, the company reported a revenue of ₹13.3 Lakh, a decline of 96% compared to the previous year. For the same year it recorded a net loss of ₹78.93 Lakh and EBITDA of -₹5.65 Lakh (EBITDA margin -42.4%). Revenue has declined at a compounded annual rate (CAGR) of 74% over three years and 49% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹8.27 Cr on record. Court records list 13 cases involving the company, including 8 filed by the company and 5 filed against it; 3 cases are pending.

Kashipur Beverages Private Limited. is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UK-12-0018588). The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U74991DL2006PTC148978
Registration Number 148978
Incorporation Date 20 May 2006
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Non-Compliant
MSME Classification Micro
Udyam Registration UDYAM-UK-12-0018588
Key People
Virender Kumar Director Madhu Bala Chauhan Director Sandeep Kumar Director

Recognitions & Rankings of Kashipur Beverages Private Limited

MSME (Udyam registered) Ministry of MSME
Category
Micro (2022-23)
Udyam number
UDYAM-UK-12-0018588

Contact details

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

  • Email
  • Telephone
  • Registered Address
    511/2 Street No.2 Pandav Road Viswas Nagar Sahdara, Delhi, India – 110032
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

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

Comprehensive company report
Kashipur 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 Kashipur Beverages Private Limited 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 Kashipur Beverages Private Limited., buy the company report.

Financials of Kashipur Beverages Private Limited.

FY 2023 filings available

Kashipur Beverages Private Limited. reported revenue of ₹13.3 Lakh (down 96% YoY) for FY 2023.

Revenue · FY 2023
₹13.3 Lakh ▼ 96%
Net loss · FY 2023
₹78.93 Lakh
EBITDA · FY 2023
-₹5.65 Lakh margin -42.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 96%
3 years · compounded
▼ 74%
5 years · compounded
▼ 49%
EBITDA CAGR growth
1 year
▼ 108%
3 years · compounded
▼ 27%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 49% over five years, including a 96% fall in the latest year. EBITDA fell 108% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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-₹5.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹78.93 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-42.4%
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 Kashipur Beverages Private Limited., buy the company report.

Board of directors of Kashipur Beverages Private Limited.

Kashipur Beverages Private Limited has 3 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Virender Kumar
Also directs: Maurya Distillers and Bottlers Private Limited
Director01 Nov 201610 Years 0 MonthsCurrent
Madhu Bala ChauhanDirector07 Jun 20179 Years 4 MonthsCurrent
Sandeep Kumar
Also directs: Himalyan Agro Green Distillers LLP, Yogesha Yaars and Corbett Distillers Private Limited
Director07 Jun 20179 Years 4 MonthsCurrent
View all directors

Auditor

Kashipur Beverages Private Limited. is audited by S CHATURVEDI & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
S CHATURVEDI & ASSOCIATESFY 2018004550N

Shareholding

The shareholding of Kashipur 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 Kashipur Beverages Private Limited., buy the company report.

Charges & borrowings

Open charges
₹8.27 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.20 Cr
Punjab National Bank₹4.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Jun 2020100350560Others₹70 LakhOpen
26 Mar 2018100188332Others₹3.5 CrOpen
28 Mar 201310421822Punjab National Bank₹36 LakhOpen
12 Nov 201210394134Punjab National Bank₹18 LakhOpen
10 Jul 200910172181Punjab National Bank₹20 LakhOpen

To see the full charge records of Kashipur Beverages Private Limited., buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

Employees & EPFO

Kashipur Beverages Private Limited. has a workforce of 2 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
100%

GST

Kashipur Beverages Private Limited 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 Kashipur Beverages Private Limited., buy the company report.

Recent activity

Kashipur Beverages Private Limited. has 14 board changes on record since 2014: 3 appointments and 11 cessations. The latest: Bhushan Singh Rana ceased to be Director on 05 Mar 2018.

AGM
Kashipur Beverages Private Limited. last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Kashipur Beverages Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi Ii.
Charges
A charge with Others amounted to Rs. 0.70 Cr with Charge ID 100350560 was registered on 11 Jun 2020.
Charges
A charge with Others amounted to Rs. 3.50 Cr with Charge ID 100188332 was registered on 26 Mar 2018.
Ceased
Bhushan Singh Rana ceased to be Director.
Ceased
Madan Pal Singh ceased to be Director.
Ceased
Vikas Arora ceased to be Director.
Ceased
Dharmvir Arora ceased to be Director.
Ceased
Madhu Bala Chauhan ceased to be Additional Director.
Ceased
Sandeep Kumar ceased to be Additional Director.
Ceased
Virender Kumar ceased to be Additional Director.
Appointed
Madhu Bala Chauhan was appointed as Director.

15 earlier events are in the company report.

Frequently asked questions

Kashipur Beverages Private Limited is an active private limited company based in Delhi, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 20 May 2006 (20+ years old) and is registered under CIN U74991DL2006PTC148978.

Kashipur Beverages Private Limited has 3 current directors:

The latest financial statements of Kashipur Beverages Private Limited on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

No. Kashipur Beverages Private Limited has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Kashipur Beverages Private Limited is U74991DL2006PTC148978. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kashipur Beverages Private Limited has 13 court cases on record: 8 filed by the company and 5 filed against it. 3 are pending. Most are in the high courts.

Kashipur Beverages Private Limited was incorporated on 20 May 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.

Bhushan Singh Rana ceased to be Director on 05 Mar 2018. Madan Pal Singh ceased to be Director on 05 Mar 2018. Vikas Arora ceased to be Director on 05 Mar 2018. Kashipur Beverages Private Limited has 14 board changes on record in total.

Yes, Kashipur Beverages Private Limited is registered as a micro enterprise under Udyam registration (number: UDYAM-UK-12-0018588).

The registered office of Kashipur Beverages Private Limited is at 5112 Street No.2 Pandav Road Viswas Nagar Sahdara, Delhi, India – 110032.