Madhusala Drinks Pvt.Ltd.
About Madhusala Drinks Pvt.Ltd.
Data last updated:
Madhusala Drinks Pvt.Ltd. is a private limited company based in Pujali, West Bengal, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 28 June 1991.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15520WB1991PTC052155. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.65 Cr. It is led by directors Maninder Singh Johal and Sarbjit Singh Johal.
Its last annual general meeting (AGM) was held on 30 September 2014, and its latest financial statements are for the year ended 31 March 2014. The registered office is at Plot No.1 – S Budge Industrial Estate, Pujali, West Bengal, India – 700138.
As per MCA filings, the company has open charges of ₹226.78 Cr and satisfied charges of ₹21.89 Cr on record. Court records list 31 cases involving the company, including 12 filed by the company and 19 filed against it; 8 cases are pending.
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- Registered AddressPlot No.1 – S Budge Industrial Estate, Pujali, West Bengal, India – 700138
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
- 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
- One PDF report, delivered after checkout
Financials of Madhusala Drinks Pvt.Ltd. FY 2014 filings available
Financial Statement Summary of Madhusala Drinks Pvt.Ltd.
| Metrics | FY 2013-14 |
|---|---|
| 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 of Madhusala Drinks Pvt.Ltd.
| Metrics | FY 2013-14 |
|---|---|
| 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 | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Madhusala Drinks are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Madhusala Drinks Pvt.Ltd.
Madhusala Drinks has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Maninder Singh Johal Also directs: Madan's Wine Stores Private Limited | Director | 16 Jul 2007 | 19 Years 3 Months | As last reported |
| Sarbjit Singh Johal Also directs: Madan's Wine Stores Private Limited | Director | 16 Jul 2007 | 19 Years 3 Months | As last reported |
Charges & Borrowings of Madhusala Drinks Pvt.Ltd.
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Feb 2010 | State Bank of India | ₹186.2 Cr | Open |
| 23 Jul 2009 | State Bank of India | ₹35.95 Cr | Open |
| 21 Feb 2001 | West Bengal Industrial Development Corporation Ltd. | ₹1.18 Cr | Open |
| 06 Apr 2000 | Indian Bank | ₹1.5 Cr | Open |
| 06 Mar 2000 | Indian Bank | ₹1.95 Cr | Open |
Total charge records: 7 View all charges
Legal Cases of Madhusala Drinks Pvt.Ltd.
Madhusala Drinks Pvt.Ltd. has 31 court cases on record: 12 filed by Madhusala Drinks, 19 filed against it. 8 cases are pending and 23 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 29 | 18 | 8 |
| High courts | 2 | 1 | 0 |
Cases on record (5 of 31)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South Twenty Four Parganas, West Bengal | Criminal complaint | Filed against the company by Pragati Tie-Up Pvt. Ltd. | Pending |
| District court, South Twenty Four Parganas, West Bengal | Criminal complaint | Filed against the company by Windsour Tradelinks Private Limited | Pending |
| District court, South Twenty Four Parganas, West Bengal | Criminal complaint | Filed against the company by Ambassador Estates and Investments Pvt. Ltd. | Pending |
| District court, South Twenty Four Parganas, West Bengal | Criminal complaint | Filed against the company by Cyndrella Delight Pvt. Ltd. | Pending |
| District court, South Twenty Four Parganas, West Bengal | Civil suit | Filed against the company by Pearl Polymers Ltd | Disposed |
Full case history
All 31 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
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.
Employees and EPFO Compliance at Madhusala Drinks Pvt.Ltd.
Employment history and EPFO contributions of people linked to Madhusala Drinks.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Madhusala Drinks Pvt.Ltd.
Madhusala Drinks Pvt.Ltd. has 6 board changes on record since 2007: 2 appointments and 4 cessations. The latest: Rajiv Mehra ceased to be Director on 25 Jul 2007.
10 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Madhusala Drinks Pvt.Ltd.
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Madhusala Drinks Pvt.Ltd.
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Madhusala Drinks Pvt.Ltd.
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Madhusala Drinks Pvt.Ltd.
Madhusala Drinks has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Madhusala Drinks Pvt.Ltd.
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Madhusala Drinks Pvt.Ltd.
Madhusala Drinks is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.
Madhusala Drinks is a company under liquidation, formerly operating as a private limited company based in Pujali, West Bengal, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 28 June 1991 and is registered under CIN U15520WB1991PTC052155. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Madhusala Drinks has 2 current directors:
- Maninder Singh Johal - Director
- Sarbjit Singh Johal - Director
The CIN (Corporate Identification Number) of Madhusala Drinks is U15520WB1991PTC052155. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Madhusala Drinks has open charges of ₹226.78 Cr and satisfied charges of ₹21.89 Cr as per latest MCA filings.
Madhusala Drinks has 31 court cases on record: 12 filed by the company and 19 filed against it. 8 are pending. Most are in the district courts.
Madhusala Drinks was incorporated on 28 June 1991. It is registered with the Registrar of Companies, Kolkata.
Rajiv Mehra ceased to be Director on 25 Jul 2007. Sudhamoy Bose ceased to be Director on 25 Jul 2007. Maninder Singh Johal was appointed as Director on 16 Jul 2007. Madhusala Drinks has 6 board changes on record in total.
The registered office of Madhusala Drinks is at Plot No.1 – S Budge Industrial Estate, Pujali, West Bengal, India – 700138.
Madhusala Drinks has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.65 Cr.