MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-08-0001153
Rangar Breweries Ltd
Rangar Breweries Ltd - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹2.16 Cr
▼ 82% YoY
Net loss · FY 2023
₹3.22 Cr
Net margin -148.8%
EBITDA · FY 2023
-₹2.04 Cr
EBITDA margin -94.3%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹6.74 Cr
Issued & subscribed
Satisfied charges
₹23.38 Cr
No open charges
Company age
52 yrs
Est. 1974
Employees · EPFO
79
Provident fund records
About Rangar Breweries Ltd
Data last updated:
Rangar Breweries Ltd 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 31 July 1974 and has been in existence for over 52 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15549DL1974PLC007383. Its GSTIN is 02AAACR2849B2ZX (Himachal Pradesh). The company holds 6 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹6.74 Cr. It is led by directors including Neeraj Tyagi and Kunal Yadav.
Its last annual general meeting (AGM) was held on 25 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 202/47 Thapar Arcade Kalu Sarai Hauz Khas, New Delhi, Delhi, India – 110016.
As per the financials filed for FY 2023, the company reported a revenue of ₹2.16 Cr, a decline of 82% compared to the previous year. For the same year it recorded a net loss of ₹3.22 Cr (net margin -148.8%) and EBITDA of -₹2.04 Cr (EBITDA margin -94.3%). Revenue has declined at a compounded annual rate (CAGR) of 33% over five years.
The company has about 79 employees on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹23.38 Cr on record. Court records list 155 cases involving the company, including 115 filed by the company and 40 filed against it; 16 cases are pending. The company has 1 deal on record (1 acquisition); the latest was in July 2004.
Rangar Breweries Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0001153). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15549DL1974PLC007383
Registration Number 007383
Incorporation Date 31 July 1974
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-08-0001153
Recognitions & Rankings of Rangar Breweries
Contact details
Rangar Breweries Ltd's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address202/47 Thapar Arcade Kalu Sarai Hauz Khas, New Delhi, Delhi, India – 110016
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Rangar Breweries Ltd, buy the company report.
Comprehensive company report
Rangar Breweries Ltd - 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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Financials of Rangar Breweries Ltd
FY 2024 filings availableRangar Breweries Ltd reported revenue of ₹2.16 Cr (down 82% YoY) for FY 2023.
Revenue · FY 2023
₹2.16 Cr ▼ 82%
Net loss · FY 2023
₹3.22 Cr margin -148.8%
EBITDA · FY 2023
-₹2.04 Cr margin -94.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 82%
5 years · compounded
▼ 33%
Revenue has declined at a compounded annual rate (CAGR) of 33% over five years, including a 82% fall 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹2.16 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹2.04 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹3.22 Cr | ||||
| 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -94.3% | ||||
| Net Profit Margin | -148.8% | ||||
| 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 Rangar Breweries Ltd, buy the company report.
Board of directors of Rangar Breweries Ltd
Rangar Breweries has 3 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Neeraj Tyagi Also directs: Yadu Resorts (India) Limited | Director | 11 Aug 2020 | 6 Years 2 Months | Current |
| Kunal Yadav | Director | 01 Jun 2008 | 18 Years 5 Months | Current |
| Suraj Yadav Also directs: Cosmos Industries Limited, Yadu Corporation Private Limited, Yadu Sugar Limited and 2 more | Director | 04 May 2012 | 14 Years 6 Months | Current |
Auditor
Rangar Breweries Ltd is audited by B.K.Kapur and Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B.K.Kapur and Co | FY 2023 | 00852C |
Shareholding
The shareholding of Rangar Breweries Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Rangar Breweries Ltd, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹23.38 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Jun 2017 | 100123183 | Others | ₹55.68 Lakh | Satisfied | |
| 29 Jun 2013 | 10444406 | Punjab National Bank | ₹1.16 Cr | Satisfied | |
| 29 May 2012 | 10366966 | State Bank of India | ₹6.79 Cr | Satisfied | |
| 20 Dec 2005 | 80058579 | State Bank of India | ₹7 Cr | Satisfied | |
| 21 Dec 2004 | 90051153 | Punjab National Bank | ₹26.01 Lakh | Satisfied |
To see the full charge records of Rangar Breweries Ltd, buy the company report.
Total charge records: 16 View all charges
Deals & funding
Rangar Breweries Ltd has 1 deal on record (1 acquisition); the latest was in July 2004.
Total deals
1
Acquisition
1
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2004 | Acquisition | Undisclosed | Buyer: Indian Sucrose Limited |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Rangar Breweries Ltd has 155 court cases on record: 115 filed by Rangar Breweries, 40 filed against it. 16 cases are pending and 139 are disposed.
Total cases
155
Filed by the company
115
Filed against the company
40
Pending
16
Disposed
139
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 106 | 24 | 11 |
| High courts | 46 | 15 | 5 |
| Supreme Court | 3 | 1 | 0 |
Cases on record (5 of 155)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Commercial suit | Filed against the company by M/S Rajkali Industries Ltd | Pending |
| District court, Pathankot, Punjab | Civil suit | Filed against the company by M/S Pioneer Industries Pvt. Ltd. | Disposed |
| District court, Una, Himachal Pradesh | Execution petition | Filed against the company by an individual | Pending |
| High Court of Himachal Pradesh | Court case (CR.A) | Filed by the company against an individual | Pending |
| High Court of Himachal Pradesh | Court case (Cr.A.(A-SB)) | Filed by the company against an individual | Pending |
To see the full case history of Rangar Breweries Ltd, 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.
Credit ratings & regulatory alerts
Rangar Breweries Ltd was last rated by Crisil on 09 Mar 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 09 Mar 2020 |
To see the full credit ratings and regulatory alerts of Rangar Breweries Ltd, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Rangar Breweries Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Rangar Breweries Ltd has a workforce of 79 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
79
Active EPFO establishments
1
Employee growth
-18.56%
GST
Rangar Breweries has 6 GST registrations: 1 active and 5 cancelled or inactive.
Total GSTINs
6
Active
1
Cancelled / inactive
5
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 02AAACR2849B2ZX | Himachal Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Rangar Breweries Ltd, buy the company report.
Recent activity
Rangar Breweries Ltd has 13 board changes on record since 2007: 3 appointments and 10 cessations. The latest: Neeraj Tyagi ceased to be Additional Director on 28 Dec 2020.
AGM
Rangar Breweries Ltd last Annual general meeting of members was held on 25 Sep 2024 as per latest MCA records.
Filing
Rangar Breweries Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 20 Dec 2005 via Charge ID 80058579 with State Bank Of India was fully satisfied on 20 Nov 2023.
Charges
A charge registered on 29 Jun 2017 via Charge ID 100123183 with Others was fully satisfied on 01 Oct 2022.
Ceased
Neeraj Tyagi ceased to be Additional Director.
Ceased
Bharat Singh ceased to be Director.
Appointed
Neeraj Tyagi was appointed as Director.
Ceased
Raghav Kumar Singh ceased to be Company Secretary.
Charges
A charge registered on 29 Jun 2013 via Charge ID 10444406 with Punjab National Bank was fully satisfied on 09 Aug 2019.
Charges
A charge registered on 29 May 2012 via Charge ID 10366966 with State Bank Of India was fully satisfied on 16 Feb 2019.
Ceased
Suraj Yadav ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 0.56 Cr with Charge ID 100123183 was registered on 29 Jun 2017.
41 earlier events are in the company report.
Frequently asked questions
Rangar 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 31 July 1974 (52+ years old) and is registered under CIN U15549DL1974PLC007383.
Rangar Breweries has 3 current directors:
- Neeraj Tyagi - Director
- Kunal Yadav - Director
- Suraj Yadav - Director
The latest financial statements of Rangar Breweries on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 25 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Rangar Breweries is 02AAACR2849B2ZX, registered in Himachal Pradesh. The company has 6 GST registrations in all, of which 1 is active and 5 are cancelled or inactive.
The CIN (Corporate Identification Number) of Rangar Breweries is U15549DL1974PLC007383. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rangar Breweries has 155 court cases on record: 115 filed by the company and 40 filed against it. 16 are pending. Most are in the district courts.
Rangar Breweries was incorporated on 31 July 1974, making it 52+ years old. It is registered with the Registrar of Companies, Delhi.
Rangar Breweries has 1 deal on record (1 acquisition); the latest was in July 2004.
Neeraj Tyagi ceased to be Additional Director on 28 Dec 2020. Bharat Singh ceased to be Director on 11 Sep 2020. Neeraj Tyagi was appointed as Director on 11 Aug 2020. Rangar Breweries has 13 board changes on record in total.
Yes, Rangar Breweries is registered as a small enterprise under Udyam registration (number: UDYAM-DL-08-0001153).
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