U I Beverages Private Limited

U I Beverages Private Limited - food and beverages in Ludhiana, Punjab, India. FY 2026 financials & compliance.
CIN U15549PB2013PTC038092 Incorporated 12 November 2013 ROC Chandigarh HQ Ludhiana, Punjab, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2016
₹54.38 Lakh
Latest filing
Net loss · FY 2016
₹1.98 Cr
Net margin -363.6%
EBITDA · FY 2016
-₹6.85 Lakh
EBITDA margin -12.6%
Authorised capital
₹7.4 Cr
Registered with MCA
Paid-up capital
₹5.99 Cr
Issued & subscribed
Open charges
₹16.5 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About U I Beverages Private Limited

Data last updated:

U I Beverages Private Limited is a private limited company based in Ludhiana, Punjab, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 12 November 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15549PB2013PTC038092. Its GSTIN is 03AABCU6518K1ZB (Punjab).

The company has an authorised share capital of ₹7.4 Cr and a paid-up capital of ₹5.99 Cr. It is led by directors Rajnishpal Singh Dhaliwal and Shivrajpal Singh Dhaliwal.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at B – Xx – 550 Ghumar Mandi, Ludhiana, Punjab, India – 141001.

As per the financials filed for FY 2016, the company reported a revenue of ₹54.38 Lakh. For the same year it recorded a net loss of ₹1.98 Cr (net margin -363.6%) and EBITDA of -₹6.85 Lakh (EBITDA margin -12.6%).

As per MCA filings, the company has open charges of ₹16.5 Cr on record. Court records list 51 cases involving the company, including 7 filed by the company and 45 filed against it; 8 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website uicompanies.com.

Company details

CIN U15549PB2013PTC038092
Registration Number 038092
Incorporation Date 12 November 2013
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

Contact details

U I Beverages Private Limited's registered office is in Ludhiana, Punjab. Its website is uicompanies.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – Xx – 550 Ghumar Mandi, Ludhiana, Punjab, India – 141001
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of U I Beverages Private Limited, buy the company report.

Comprehensive company report
U I Beverages Private Limited - 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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Business activity

The main business activity of U I Beverages is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of U I Beverages Private Limited, buy the company report.

Financials of U I Beverages Private Limited

FY 2016 filings available

U I Beverages Private Limited reported revenue of ₹54.38 Lakh for FY 2016.

Revenue · FY 2016
₹54.38 Lakh
Net loss · FY 2016
₹1.98 Cr margin -363.6%
EBITDA · FY 2016
-₹6.85 Lakh margin -12.6%

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹54.38 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹6.85 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.98 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

MetricsFY 2015-16FY 2014-15
Profitability
EBITDA Margin-12.6%
Net Profit Margin-363.6%
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 U I Beverages Private Limited, buy the company report.

Board of directors of U I Beverages Private Limited

U I Beverages has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajnishpal Singh DhaliwalDirector12 Nov 201312 Years 11 MonthsCurrent
Shivrajpal Singh DhaliwalDirector12 Nov 201312 Years 11 MonthsCurrent

Peer comparison

U I Beverages Private Limited is compared with the 5 companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Corner Farm Foods Private Limited₹55.78 Lakh (FY 2024)1354.0%Kottayam, Kerala, India
Anushka Sohom Purified Water Manufacturing Co Private Limited₹55.77 Lakh (FY 2020)-40.0%Hooghly, West Bengal, India
Sach Herbotech Products Private Limited₹55.42 Lakh (FY 2024)17.0%Delhi, India
U I Beverages Private Limitedthis company₹54.38 Lakh (FY 2016)-₹1.98 Cr-363.6%Ludhiana, Punjab, India
7 Sea Beverages Private Limited₹53.29 Lakh (FY 2024)58.0%Sirsa, Haryana, India
Dot Beverages India Private Limited₹53.05 Lakh (FY 2024)-19.0%Ludhiana, Punjab, India

To see the full peer comparison of U I Beverages Private Limited, buy the company report.

Auditor

U I Beverages Private Limited is audited by S P S & CO for the financial year 2016.

Auditor firmFinancial yearFirm registration number
S P S & COFY 2016014427N

Shareholding

The shareholding of U I Beverages Private Limited is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of U I Beverages Private Limited, buy the company report.

Charges & borrowings

Open charges
₹16.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹16.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jun 201410527809Punjab National Bank₹16.5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for U I Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

U I Beverages Private Limited has 1 active EPFO establishment as of Apr 02, 2024.

Active EPFO establishments
1

GST

U I Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AABCU6518K1ZBPunjabActive01 Jul 2017

To see the full GST registrations and return filing status of U I Beverages Private Limited, buy the company report.

Recent activity

U I Beverages Private Limited has 4 board changes on record since 2013: 2 appointments and 2 cessations. The latest: Amrita Dhaliwal ceased to be Director on 30 Jun 2016.

AGM
U I Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Ceased
Amrita Dhaliwal ceased to be Director.
Ceased
Rajbir Kaur Dhaliwal ceased to be Director.
Filing
U I Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Chandigarh.
Charges
A charge with Punjab National Bank amounted to Rs. 16.50 Cr with Charge ID 10527809 was registered on 30 Jun 2014.
Appointed
Rajnishpal Singh Dhaliwal was appointed as Director.
Appointed
Shivrajpal Singh Dhaliwal was appointed as Director.
Incorporation
12 Nov 2013
U I Beverages Private Limited was registered on 12 Nov 2013 with Roc Chandigarh & aged 12 years 11 months as per MCA records.

Frequently asked questions

U I Beverages is an active private limited company based in Ludhiana, Punjab, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 12 November 2013 (13+ years old) and is registered under CIN U15549PB2013PTC038092.

U I Beverages has 2 current directors:

The latest financial statements of U I Beverages on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

The GSTIN of U I Beverages is 03AABCU6518K1ZB, registered in Punjab.

The CIN (Corporate Identification Number) of U I Beverages is U15549PB2013PTC038092. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

U I Beverages has 51 court cases on record: 7 filed by the company and 45 filed against it. 8 are pending. Most are in the district courts.

U I Beverages was incorporated on 12 November 2013, making it 13+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of U I Beverages by revenue are Corner Farm Foods Private Limited, Anushka Sohom Purified Water Manufacturing Co Private Limited, Sach Herbotech Products Private Limited, 7 Sea Beverages Private Limited, Dot Beverages India Private Limited, all in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Amrita Dhaliwal ceased to be Director on 30 Jun 2016. Rajbir Kaur Dhaliwal ceased to be Director on 30 Jun 2016. Rajnishpal Singh Dhaliwal was appointed as Director on 12 Nov 2013. U I Beverages has 4 board changes on record in total.

U I Beverages can be reached through the website uicompanies.com. Its registered office is in Ludhiana, Punjab, India.

The registered office of U I Beverages is at B – Xx – 550 Ghumar Mandi, Ludhiana, Punjab, India – 141001.