Pentacool Soft Drinks Private Limited
About Pentacool Soft Drinks Private Limited
Data last updated:
Pentacool Soft Drinks Private Limited is a private limited company based in Vadodara, Gujarat, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 01 April 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U15500GJ2011PTC064742. Its GSTIN is 24AAFCP9540C2ZK (Gujarat). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹9.5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Aparna Bariwal and Mangal Dev Bariwal.
Its last annual general meeting (AGM) was held on 25 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 302 Elegance Towers Near Dr. Kadam Eye Hospital Urmi Char Rasta Productivity Road, Vadodara, Gujarat, India – 390020.
As per the financials filed for FY 2019, the company reported a revenue of ₹18.26 Lakh, a decline of 42% compared to the previous year. For the same year it recorded a net loss of ₹6.84 Lakh (net margin -37.5%) and EBITDA of ₹1.25 Lakh (EBITDA margin 6.8%). Revenue has declined at a compounded annual rate (CAGR) of 23% over three years.
As per MCA filings, the company has open charges of ₹61.5 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Pentacool Soft Drinks Private Limited's registered office is in Vadodara, Gujarat. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address302 Elegance Towers Near Dr. Kadam Eye Hospital Urmi Char Rasta Productivity Road, Vadodara, Gujarat, India – 390020
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Pentacool Soft Drinks 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 Pentacool Soft Drinks is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Pentacool Soft Drinks Private Limited, buy the company report.
Financials of Pentacool Soft Drinks Private Limited
FY 2019 filings availablePentacool Soft Drinks Private Limited reported revenue of ₹18.26 Lakh (down 42% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 23% over three years, including a 42% fall in the latest year. EBITDA fell 73% 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹18.26 Lakh | ||||
| Other Income | |||||
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| Total Expenses | |||||
| EBITDA | ₹1.25 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹6.84 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 6.8% | ||||
| Net Profit Margin | -37.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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To see the full financial statements and ratios of Pentacool Soft Drinks Private Limited, buy the company report.
Board of directors of Pentacool Soft Drinks Private Limited
Pentacool Soft Drinks has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Aparna Bariwal | Director | 04 Nov 2017 | 9 Years 0 Months | Current |
| Mangal Dev Bariwal | Director | 10 Jul 2018 | 8 Years 4 Months | Current |
Auditor
Pentacool Soft Drinks Private Limited is audited by BHARAT PARIKH & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BHARAT PARIKH & ASSOCIATES | FY 2019 | 101241W |
Shareholding
The shareholding of Pentacool Soft Drinks Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Pentacool Soft Drinks Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Aug 2011 | 10306403 | Cental Bank of India | ₹41.5 Lakh | Open | |
| 27 Aug 2011 | 10307985 | Central Bank of India | ₹20 Lakh | Open |
To see the full charge records of Pentacool Soft Drinks Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Pentacool Soft Drinks Private Limited has 2 court cases on record: 2 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 0 |
Cases on record (1 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Vadodara, Gujarat | Criminal miscellaneous application | Filed against the company by Central Bank of India | Disposed |
To see the full case history of Pentacool Soft Drinks 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 Pentacool Soft Drinks Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Pentacool Soft Drinks has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AAFCP9540C2ZK | Gujarat | Active | 15 Jul 2020 |
To see the full GST registrations and return filing status of Pentacool Soft Drinks Private Limited, buy the company report.
Recent activity
Pentacool Soft Drinks Private Limited has 6 board changes on record since 2017: 2 appointments and 4 cessations. The latest: Rajan Kalleri ceased to be Director on 07 Jul 2019.
1 earlier event is in the company report.
Frequently asked questions
Pentacool Soft Drinks is an active private limited company based in Vadodara, Gujarat, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 01 April 2011 (15+ years old) and is registered under CIN U15500GJ2011PTC064742.
Pentacool Soft Drinks has 2 current directors:
- Aparna Bariwal - Director
- Mangal Dev Bariwal - Director
The latest financial statements of Pentacool Soft Drinks on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 25 September 2019. Year-wise statements from 2015 are in the company report.
The GSTIN of Pentacool Soft Drinks is 24AAFCP9540C2ZK, registered in Gujarat. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Pentacool Soft Drinks is U15500GJ2011PTC064742. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Pentacool Soft Drinks has 2 court cases on record: 2 filed against it.
Pentacool Soft Drinks was incorporated on 01 April 2011, making it 15+ years old. It is registered with the Registrar of Companies, Ahmedabad.
Rajan Kalleri ceased to be Director on 07 Jul 2019. Mangal Dev Bariwal was appointed as Director on 10 Jul 2018. Vaishalee Kiritbhai Mehta ceased to be Director on 14 Feb 2018. Pentacool Soft Drinks has 6 board changes on record in total.
The registered office of Pentacool Soft Drinks is at 302 Elegance Towers Near Dr. Kadam Eye Hospital Urmi Char Rasta Productivity Road, Vadodara, Gujarat, India – 390020.
Pentacool Soft Drinks operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.
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