Mdh Beverages Private Limited - Company Profile

It is a food and beverages private limited company based in Shillong, Meghalaya, India, established in 2003.
2003 Shillong, Meghalaya, India Active
Last Updated:
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About Mdh Beverages Private Limited

Mdh Beverages Private Limited, a active private limited company, was established on 11 August 2003 in Shillong, Meghalaya, India. Engaging in non-alcoholic beverage manufacturing & distribution within the manufacturing sector, it holds CIN: U15511ML2003PTC007185. Registered under ROC Roc Guwahati. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹6.40 M.

It upholds a compliant status. Employing 9 professional, Its leadership includes Neeraj Kapoor (Director), Pankaj Kapoor (Director), Urmila Kapur (Director). Past directors included Devendra Singhania, Mahabir Prasad Singhania, Herbert W Trevor Syiem. It holds no open charges and ₹3.18 Cr settled loans. Its latest AGM occurred on 30 September 2023, with the balance sheet filed on 31 March 2023. It is based at Holding No. 16, Ward No. 7 Neuk Cottage, Keating Road, Shillong, Meghalaya, 793001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U15511ML2003PTC007185

  • Registration Number

    007185

  • Incorporation Date

    11 August 2003

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹6.40 M

  • ROC Code

    Roc Guwahati

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 6.40 M
  • Company Age 22 Year, 9 Months
  • Last Filing with ROC 31 Mar 2023
  • Satisfied Charges ₹ 3.18 Cr
  • Revenue Growth **** 117.78%
  • Profit Growth **** 199.25%
  • Ebitda **** 13963.05%
  • Net Worth 43.06%
  • Total Assets -11.76%
Company report

Mdh Beverages Private Limited

Company Report FY 2026-2027

Comprehensive Company Insights

Explore comprehensive insights into Mdh 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 Mdh Beverages Private Limited?
Current Directors
Name Designation Appointment Date Status
Neeraj Kapoor Director 15 Mar 2016 Current
Pankaj Kapoor Director 15 Mar 2016 Current
Urmila Kapur Director 15 Mar 2016 Current
Sherrard Wallang Director 11 May 2018 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 16 Mar 2016 Past
Pramod Abcsdd Director 16 Mar 2016 Past
Pramod Abcsdd Managing Director 25 Jun 2012 Past
Pramod Abcsdd Additional Director 30 Sep 2017 Past
Pramod Abcsdd Director 16 Mar 2016 Past
Pramod Abcsdd Additional Director 30 Sep 2017 Past

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Financial Performance of Mdh Beverages.

Mdh Beverages Private Limited, for the financial year ended 2019, experienced significant growth in revenue, with a 117.78% increase. The company also saw a substantial improvement in profitability, with a 199.25% increase in profit. The company's net worth Soared by an impressive increase of 43.06%.

Mdh Beverages revenue growth over time
Mdh Beverages profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
********
 117.78%
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*******
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Revenue from Operations
*******
 117.46%
*******
*******
*******
*******
Total Assets
*******
 -11.76%
*******
*******
*******
*******
Profit or Loss
*******
 199.25%
*******
*******
*******
*******
Net Worth
*******
 43.06%
*******
*******
*******
*******
EBITDA
*******
 13963.05%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Mdh Beverages?

In 2019, Mdh Beverages had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹0

Satisfied Charges

₹31,800,000.00

Charges Breakdown by Lending Institutions
  • Bank Of India : 3.18 Cr
Latest Charge Details
Date Lender Amount Status
24 Jun 2004 Bank Of India ₹1.39 Cr Satisfied
24 Jun 2004 Bank Of India ₹1.79 Cr Satisfied

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How Many Employees Work at Mdh Beverages?

Mdh Beverages has a workforce of 9 employees as of Mar 31, 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 Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Mdh 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 Mdh 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.

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Latest Updates, News, and FAQs on Mdh Beverages
Recent Activity within the Organization
  • Annual General Meeting

    The activity Mdh 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 Mdh Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Guwahati. was documented.

  • Director Appointment

    The activity Sherrard Wallang was appointed as a Director was appointed as a Director on 11 May 2018 & has been associated with this company since 8 years 25 days . was completed.

  • Director Appointment

    Progress on Neeraj Kapoor was appointed as a Director was appointed as a Director on 15 Mar 2016 & has been associated with this company since 10 years 2 months . was documented.

  • Director Appointment

    The activity Pankaj Kapoor was appointed as a Director was appointed as a Director on 15 Mar 2016 & has been associated with this company since 10 years 2 months . was completed.

  • Director Appointment

    The activity Urmila Kapur was appointed as a Director was appointed as a Director on 15 Mar 2016 & has been associated with this company since 10 years 2 months . was completed.

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Frequently Asked Questions
What is the CIN of Mdh Beverages Private Limited?

The CIN of Mdh Beverages Private Limited is U15511ML2003PTC007185.

Where is Mdh Beverages Private Limited headquartered?

Mdh Beverages Private Limited is headquartered at Holding No. 16, Ward No. 7 Neuk Cottage, Keating Road, Shillong, Meghalaya, 793001.

When was Mdh Beverages Private Limited incorporated?

Mdh Beverages Private Limited was incorporated on 11 August 2003.

Who are the current directors of Mdh Beverages Private Limited?

The current directors of Mdh Beverages Private Limited are

What is the primary industry of Mdh Beverages Private Limited?

The primary industry of Mdh Beverages Private Limited is Manufacturing.

Is Mdh Beverages Private Limited a listed company?

Mdh Beverages Private Limited is unlisted.

What is the capital structure of Mdh Beverages Private Limited?

The authorized capital of Mdh Beverages Private Limited is ₹1.00 Cr, and the paid-up capital is ₹6.40 M.

What is the compliance status of Mdh Beverages Private Limited?

The compliance status of Mdh Beverages Private Limited is Compliant.

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