Natural Brews Private Limited

Natural Brews Private Limited - food and beverages in Nashik, Maharashtra, India. FY 2026 financials & compliance.
CIN U01134MH2004PTC147975 Incorporated 12 August 2004 ROC Mumbai HQ Nashik, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2022
₹320
▼ 100% YoY
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹49.16 Lakh
Issued & subscribed
Open charges
₹1.5 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
5
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2022
Balance sheet date

About Natural Brews Private Limited

Data last updated:

Natural Brews Private Limited is a private limited company based in Nashik, Maharashtra, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 12 August 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U01134MH2004PTC147975. Its GSTIN is 27AABCN9684M1ZN (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹49.16 Lakh. It is led by directors including Anil Grover and Shankhadeep Dhar.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 1 & 2 Flora Apartmenttilak Wadi, Nashik, Maharashtra, India – 422002.

As per MCA filings, the company has open charges of ₹1.5 Cr on record.

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

Company details

CIN U01134MH2004PTC147975
Registration Number 147975
Incorporation Date 12 August 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Non-Compliant

Contact details

Natural Brews Private Limited's registered office is in Nashik, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    1 & 2 Flora Apartmenttilak Wadi, Nashik, Maharashtra, India – 422002
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Natural Brews Private Limited, buy the company report.

Comprehensive company report
Natural Brews 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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Financials of Natural Brews Private Limited

FY 2022 filings available

Natural Brews Private Limited reported revenue of ₹320 (down 100% YoY) for FY 2022.

Revenue · FY 2022
₹320 ▼ 100%

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin
Net Profit Margin
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 Natural Brews Private Limited, buy the company report.

Board of directors of Natural Brews Private Limited

Natural Brews has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil GroverDirector30 Aug 200719 Years 1 MonthsCurrent
Shankhadeep DharDirector30 Aug 200719 Years 1 MonthsCurrent
Rekha Nandkumar DeshmukhDirector12 Aug 200422 Years 2 MonthsCurrent
Kiran Trimbak SarafDirector12 Aug 200422 Years 2 MonthsCurrent
Nishant JaiswalDirector22 Feb 200719 Years 8 MonthsCurrent

Auditor

Natural Brews Private Limited is audited by PRASHANT PATHAK & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
PRASHANT PATHAK & ASSOCIATESFY 2017126815W

Shareholding

The shareholding of Natural Brews Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Natural Brews Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.5 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Jan 200590353424State Bank of India₹75 LakhOpen
03 Jan 200590353418State Bank of India₹75 LakhOpen

To see the full charge records of Natural Brews Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Natural Brews has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCN9684M1ZNMaharashtraActive01 Jul 2017

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

Recent activity

Natural Brews Private Limited has 6 board changes on record since 2004: 5 appointments and 1 cessation. The latest: Manish Jaiswal ceased to be Director on 06 Jul 2018.

AGM
Natural Brews Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Natural Brews Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai Ii.
Ceased
Manish Jaiswal ceased to be Director.
Appointed
Anil Grover was appointed as Director.
Appointed
Shankhadeep Dhar was appointed as Director.
Appointed
Nishant Jaiswal was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 75.00 Lakh registered on 03 Jan 2005 with Charge ID 90353418 was modified on 30 Dec 2005.
Charges
A charge with State Bank Of India amounted to Rs. 75.00 Lakh with Charge ID 90353424 was registered on 09 Jan 2005.
Charges
A charge with State Bank Of India amounted to Rs. 75.00 Lakh with Charge ID 90353418 was registered on 03 Jan 2005.
Appointed
Kiran Trimbak Saraf was appointed as Director.
Appointed
Rekha Nandkumar Deshmukh was appointed as Director.
Incorporation
12 Aug 2004
Natural Brews Private Limited was registered on 12 Aug 2004 with Roc Mumbai Ii & aged 22 years 2 months as per MCA records.

Frequently asked questions

Natural Brews is an active private limited company based in Nashik, Maharashtra, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 12 August 2004 (22+ years old) and is registered under CIN U01134MH2004PTC147975.

Natural Brews has 5 current directors:

The latest financial statements of Natural Brews on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Natural Brews is 27AABCN9684M1ZN, registered in Maharashtra.

The CIN (Corporate Identification Number) of Natural Brews is U01134MH2004PTC147975. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Natural Brews was incorporated on 12 August 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Manish Jaiswal ceased to be Director on 06 Jul 2018. Anil Grover was appointed as Director on 30 Aug 2007. Shankhadeep Dhar was appointed as Director on 30 Aug 2007. Natural Brews has 6 board changes on record in total.

The registered office of Natural Brews is at 1 & 2 Flora Apartmenttilak Wadi, Nashik, Maharashtra, India – 422002.

Natural Brews operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.

Natural Brews has open charges of ₹1.5 Cr and no satisfied charges on record as per latest MCA filings.