Nagpur Beverages Private Limited

Nagpur Beverages Private Limited - real estate and construction in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
CIN U15500MH1968PTC014148 Incorporated 29 November 1968 ROC Mumbai HQ Nagpur, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹1.5 Lakh
▼ 93% YoY
Net loss · FY 2024
₹6.02 Lakh
Net margin -401.4%
EBITDA · FY 2024
-₹6,729
EBITDA margin -4.5%
Authorised capital
₹1.45 Cr
Registered with MCA
Paid-up capital
₹1.45 Cr
Issued & subscribed
Open charges
₹2 Cr
Satisfied ₹21.2 Cr
Company age
58 yrs
Est. 1968
Employees · EPFO
26
Provident fund records

About Nagpur Beverages Private Limited

Data last updated:

Nagpur Beverages Private Limited is a private limited company based in Nagpur, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 29 November 1968 and has been in existence for over 58 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15500MH1968PTC014148. The company has 3 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1.45 Cr and a paid-up capital of ₹1.45 Cr. It is led by directors including Vaibhav Jaipuria and Ashwin Jaipuria.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot F 4 MIDC Industrial Area Hingna, Nagpur, Maharashtra, India – 440016.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.5 Lakh, a decline of 93% compared to the previous year. For the same year it recorded a net loss of ₹6.02 Lakh (net margin -401.4%) and EBITDA of -₹6,729 (EBITDA margin -4.5%). Revenue has declined at a compounded annual rate (CAGR) of 27% over three years and 63% over five years.

The company has about 26 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹2 Cr and satisfied charges of ₹21.2 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15500MH1968PTC014148
Registration Number 014148
Incorporation Date 29 November 1968
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Nagpur Beverages has one previous CIN (Corporate Identification Number): U15500MH2004PTC014148. The current CIN is U15500MH1968PTC014148, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15500MH1968PTC014148Current
U15500MH2004PTC014148Previous

Contact details

Nagpur Beverages Private Limited's registered office is in Nagpur, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot F 4 MIDC Industrial Area Hingna, Nagpur, Maharashtra, India – 440016
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

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

Comprehensive company report
Nagpur 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 Nagpur 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 Nagpur Beverages Private Limited, buy the company report.

Financials of Nagpur Beverages Private Limited

FY 2024 filings available

Nagpur Beverages Private Limited reported revenue of ₹1.5 Lakh (down 93% YoY) for FY 2024.

Revenue · FY 2024
₹1.5 Lakh ▼ 93%
Net loss · FY 2024
₹6.02 Lakh margin -401.4%
EBITDA · FY 2024
-₹6,729 margin -4.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 93%
3 years · compounded
▼ 27%
5 years · compounded
▼ 63%
EBITDA CAGR growth
1 year
▼ 100%
3 years · compounded
▼ 27%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 63% over five years, including a 93% fall in the latest year. EBITDA fell 100% 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹6,729
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.02 Lakh
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-4.5%
Net Profit Margin-401.4%
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 Nagpur Beverages Private Limited, buy the company report.

Board of directors of Nagpur Beverages Private Limited

Nagpur Beverages has 5 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Nagpur Beverages Private Limited is audited by VIJAY AGRAWAL & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
VIJAY AGRAWAL & COFY 2022138350W

Shareholding

The shareholding of Nagpur Beverages Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹2 Cr
Satisfied charges
₹21.2 Cr
Breakdown by lending institutions
Others₹16.00 Cr
Icici Bank Limited₹3.20 Cr
Bank of Maharashtra₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Feb 2020100327984Others₹2 CrSatisfied
10 Dec 201210394862Others₹7 CrSatisfied
06 Dec 201210394867Others₹7 CrSatisfied
16 Jul 200910174413Bank of Maharashtra₹2 CrSatisfied
27 Feb 200710108498Icici Bank Limited₹1 CrSatisfied

To see the full charge records of Nagpur Beverages Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Nagpur Beverages Private Limited has a workforce of 26 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
26
Active EPFO establishments
1
Employee growth
-16.13%

GST

Nagpur Beverages has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
3
Cancelled / inactive
3

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

Recent activity

Nagpur Beverages Private Limited has 12 board changes on record since 2012: 5 appointments and 7 cessations. The latest: Ashwin Jaipuria was appointed as Director on 13 May 2025.

Charges
A charge registered on 15 Feb 2020 via Charge ID 100327984 with Others was fully satisfied on 26 May 2025.
Appointed
Ashwin Jaipuria was appointed as Director.
Appointed
Suryakant Jaipuria was appointed as Director.
Appointed
Vaibhav Jaipuria was appointed as Director.
AGM
Nagpur Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Nagpur Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Karunesh Manchanda ceased to be Additional Director.
Ceased
Sanjay Kaul ceased to be Additional Director.
Ceased
Jugal Maniklal Dhiran ceased to be Director.
Appointed
Karunesh Manchanda was appointed as Director.
Appointed
Sanjay Kaul was appointed as Director.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100327984 was registered on 15 Feb 2020.

17 earlier events are in the company report.

Frequently asked questions

Nagpur Beverages is an active private limited company based in Nagpur, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 29 November 1968 (58+ years old) and is registered under CIN U15500MH1968PTC014148.

Nagpur Beverages has 5 current directors:

The latest financial statements of Nagpur Beverages on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. Nagpur Beverages has 3 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Nagpur Beverages is U15500MH1968PTC014148. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nagpur Beverages has 4 court cases on record: 3 filed by the company and 1 filed against it. 1 is pending.

Nagpur Beverages was incorporated on 29 November 1968, making it 58+ years old. It is registered with the Registrar of Companies, Mumbai.

Ashwin Jaipuria was appointed as Director on 13 May 2025. Suryakant Jaipuria was appointed as Director on 13 May 2025. Vaibhav Jaipuria was appointed as Director on 13 May 2025. Nagpur Beverages has 12 board changes on record in total.

The registered office of Nagpur Beverages is at Plot F 4 MIDC Industrial Area Hingna, Nagpur, Maharashtra, India – 440016.

Nagpur Beverages operates in the real estate and construction industry, in the real estate builders and developers segment.