MDH Beverages Private Limited
About MDH Beverages Private Limited
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MDH Beverages Private Limited is a private limited company based in Shillong, Meghalaya, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 11 August 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U15511ML2003PTC007185. Its GSTIN is 17AADCM8720F1ZJ (Meghalaya).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹64 Lakh. It is led by directors including Neeraj Kapoor and Pankaj Kapoor.
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 Holding No. 16 Ward No. 7 Neuk Cottage Keating Road, Shillong, Meghalaya, India – 793001.
As per the financials filed for FY 2022, the company reported a revenue of ₹9.21 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net loss of ₹62.05 Lakh (net margin -6.7%) and EBITDA of -₹44.13 Lakh (EBITDA margin -4.8%). Revenue has grown at a compounded annual rate (CAGR) of 82% over three years and 90% over five years.
The company has about 9 employees on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹3.18 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
MDH Beverages Private Limited's registered office is in Shillong, Meghalaya. Its e-mail address is in the company report.
- Email
- Registered AddressHolding No. 16 Ward No. 7 Neuk Cottage Keating Road, Shillong, Meghalaya, India – 793001
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of MDH Beverages Private 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 MDH Beverages is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities |
To see the full business activity and turnover split of MDH Beverages Private Limited, buy the company report.
Financials of MDH Beverages Private Limited
FY 2023 filings availableMDH Beverages Private Limited reported revenue of ₹9.21 Cr (down 4% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR)
Revenue fell 4% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 90%. EBITDA fell 514% 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
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| EBITDA | -₹44.13 Lakh | ||||
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| Net Profit (PAT) | -₹62.05 Lakh | ||||
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Financial Ratios
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
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| EBITDA Margin | -4.8% | ||||
| Net Profit Margin | -6.7% | ||||
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To see the full financial statements and ratios of MDH Beverages Private Limited, buy the company report.
Board of directors of MDH Beverages Private Limited
MDH Beverages has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Neeraj Kapoor | Director | 15 Mar 2016 | 10 Years 7 Months | Current |
| Pankaj Kapoor Also directs: Saiuk Agencies Private Limited | Director | 15 Mar 2016 | 10 Years 7 Months | Current |
| Urmila Kapur | Director | 15 Mar 2016 | 10 Years 7 Months | Current |
| Sherrard Wallang | Director | 11 May 2018 | 8 Years 5 Months | Current |
Auditor
MDH Beverages Private Limited is audited by AJITPAUL for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AJITPAUL | FY 2019 | 050527 |
Shareholding
The shareholding of MDH Beverages Private 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 MDH Beverages Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Jun 2004 | 90266043 | Bank of India | ₹1.39 Cr | Satisfied | |
| 24 Jun 2004 | 90267449 | Bank of India | ₹1.79 Cr | Satisfied |
To see the full charge records of MDH Beverages Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
MDH Beverages Private Limited has 3 court cases on record: 3 filed by MDH Beverages. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 3 | 0 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (O.M.P.(MISC.)(COMM.)) | Filed by the company against Jagatjit Industries Ltd. | Disposed |
| High Court of Delhi | Court case (O.M.P. (T) (COMM.)) | Filed by the company against Jagatjit Industries Limited | Disposed |
| High Court of Delhi | Arbitration matter | Filed by the company against Jagatjit Industries Ltd. | Disposed |
To see the full case history of MDH Beverages Private 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 MDH Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
MDH Beverages Private Limited has a workforce of 9 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.
GST
MDH Beverages has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 17AADCM8720F1ZJ | Meghalaya | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of MDH Beverages Private Limited, buy the company report.
Recent activity
MDH Beverages Private Limited has 12 board changes on record since 2012: 4 appointments and 8 cessations. The latest: Sherrard Wallang ceased to be Additional Director on 28 Sep 2018.
9 earlier events are in the company report.
Frequently asked questions
MDH Beverages is an active private limited company based in Shillong, Meghalaya, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 11 August 2003 (23+ years old) and is registered under CIN U15511ML2003PTC007185.
MDH Beverages has 4 current directors:
- Neeraj Kapoor - Director
- Pankaj Kapoor - Director
- Urmila Kapur - Director
- Sherrard Wallang - Director
The latest financial statements of MDH Beverages 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.
The GSTIN of MDH Beverages is 17AADCM8720F1ZJ, registered in Meghalaya.
The CIN (Corporate Identification Number) of MDH Beverages is U15511ML2003PTC007185. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
MDH Beverages has 3 court cases on record: 3 filed by the company.
MDH Beverages was incorporated on 11 August 2003, making it 23+ years old. It is registered with the Registrar of Companies, Guwahati.
Sherrard Wallang ceased to be Additional Director on 28 Sep 2018. Sherrard Wallang was appointed as Director on 11 May 2018. Neeraj Kapoor ceased to be Additional Director on 30 Sep 2017. MDH Beverages has 12 board changes on record in total.
The registered office of MDH Beverages is at Holding No. 16 Ward No. 7 Neuk Cottage Keating Road, Shillong, Meghalaya, India – 793001.
MDH Beverages operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.