Le Blues Breweries Limited
About Le Blues Breweries Limited
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Le Blues Breweries Limited is a public limited company based in New Delhi, Delhi, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 25 September 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15122DL2009PLC194681. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹18.53 Lakh. It is led by directors including Rishab Vashist and Tilak Raj Sharma.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 1 Pocket B – 9 Sector – 3, New Delhi, Delhi, India – 110085.
As per the financials filed for FY 2019, the company reported a revenue of ₹25.3 Lakh, a decline of 60% compared to the previous year. For the same year it recorded a net loss of ₹31.52 Lakh (net margin -124.6%) and EBITDA of -₹13.87 Lakh (EBITDA margin -54.8%). Revenue has declined at a compounded annual rate (CAGR) of 41% over three years.
As per MCA filings, the company has open charges of ₹2.93 Cr on record. Court records list 1 case involving the company, including 1 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Le Blues Breweries Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address1 Pocket B – 9 Sector – 3, New Delhi, Delhi, India – 110085
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Le Blues Breweries Limited, buy the company report.
- 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
Business activity
The main business activity of Le Blues Breweries is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Le Blues Breweries Limited, buy the company report.
Financials of Le Blues Breweries Limited
FY 2019 filings availableLe Blues Breweries Limited reported revenue of ₹25.3 Lakh (down 60% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 41% over three years, including a 60% fall in the latest year. EBITDA fell 262% 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹25.3 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹13.87 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹31.52 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Trade Payables | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -54.8% | ||||
| Net Profit Margin | -124.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Le Blues Breweries Limited, buy the company report.
Board of directors of Le Blues Breweries Limited
Le Blues Breweries has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rishab Vashist | Director | 25 Sep 2009 | 17 Years 0 Months | Current |
| Tilak Raj Sharma | Director | 25 Sep 2009 | 17 Years 0 Months | Current |
| Anita Sharma | Director | 25 Sep 2009 | 17 Years 0 Months | Current |
Auditor
Le Blues Breweries Limited is audited by S K BHARDWAJ & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S K BHARDWAJ & ASSOCIATES | FY 2019 | 008429N |
Shareholding
The shareholding of Le Blues Breweries Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Le Blues Breweries Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Oct 2013 | 10464900 | The Panipat Urban Cooperative Bank Limited | ₹50 Lakh | Open | |
| 16 Oct 2013 | 10464892 | The Panipat Urban Cooperative Bank Limited | ₹1.75 Cr | Open | |
| 28 Jun 2010 | 10230068 | Punjab National Bank | ₹24 Lakh | Open | |
| 28 Jun 2010 | 10230069 | Punjab National Bank | ₹44 Lakh | Open |
To see the full charge records of Le Blues Breweries Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Le Blues Breweries Limited has 1 court case on record: 1 filed against it. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed against the company by Rmi Industries Pvt Ltd | Disposed |
To see the full case history of Le Blues Breweries Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Le Blues Breweries Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Le Blues Breweries has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Le Blues Breweries Limited, buy the company report.
Recent activity
Le Blues Breweries Limited has 3 board changes on record since 2009: 3 appointments. The latest: Anita Sharma was appointed as Director on 25 Sep 2009.
Frequently asked questions
Le Blues Breweries is an active public limited company based in New Delhi, Delhi, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 25 September 2009 (17+ years old) and is registered under CIN U15122DL2009PLC194681.
Le Blues Breweries has 3 current directors:
- Rishab Vashist - Director
- Tilak Raj Sharma - Director
- Anita Sharma - Director
The latest financial statements of Le Blues Breweries on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
No. Le Blues Breweries has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Le Blues Breweries is U15122DL2009PLC194681. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Le Blues Breweries has 1 court case on record: 1 filed against it.
Le Blues Breweries was incorporated on 25 September 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.
Anita Sharma was appointed as Director on 25 Sep 2009. Rishab Vashist was appointed as Director on 25 Sep 2009. Tilak Raj Sharma was appointed as Director on 25 Sep 2009.
The registered office of Le Blues Breweries is at 1 Pocket B – 9 Sector – 3, New Delhi, Delhi, India – 110085.
Le Blues Breweries operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.