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Pep Beverages Private Limited
Pep Beverages Private Limited - food and beverages in Mehsana, Gujarat, India. Directors, charges & compliance details.
Revenue · FY 2023
₹8.24 Lakh
▲ 13001% YoY
Net loss · FY 2023
₹29.95 Lakh
Net margin -363.7%
EBITDA · FY 2023
₹61,109
EBITDA margin 7.4%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹35 Lakh
Issued & subscribed
Open charges
₹1.48 Cr
Secured borrowings
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings
About Pep Beverages Private Limited
Data last updated:
Pep Beverages Private Limited is a private limited company based in Mehsana, Gujarat, India, recognised as a startup by DPIIT. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 28 May 2021 and has been in existence for over 5 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U15490GJ2021PTC122902. Its GSTIN is 24AAMCP0269K1Z5 (Gujarat).
The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹35 Lakh. It is led by directors Dineshbhai Mafatlal Patel and Vishalkumar Dineshbhai Patel.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Revenue Survey No. 2933 (Old Survey No. 1295), Mehsana, Gujarat, India – 384120.
As per the financials filed for FY 2023, the company reported a revenue of ₹8.24 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹29.95 Lakh (net margin -363.7%) and EBITDA of ₹61,109 (EBITDA margin 7.4%).
As per MCA filings, the company has open charges of ₹1.48 Cr on record.
Pep Beverages Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-14-0006427).
Company details
CIN U15490GJ2021PTC122902
Registration Number 122902
Incorporation Date 28 May 2021
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
DPIIT Recognition Recognised Startup
MSME Classification Micro
Udyam Registration UDYAM-GJ-14-0006427
Recognitions & Rankings of Pep Beverages
MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-GJ-14-0006427
Contact details
Pep Beverages Private Limited's registered office is in Mehsana, Gujarat.
- Registered AddressRevenue Survey No. 2933 (Old Survey No. 1295), Mehsana, Gujarat, India – 384120
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
Comprehensive company report
Pep 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 Pep Beverages 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 Pep Beverages Private Limited, buy the company report.
Financials of Pep Beverages Private Limited
FY 2023 filings availablePep Beverages Private Limited reported revenue of ₹8.24 Lakh (up 13001% YoY) for FY 2023.
Revenue · FY 2023
₹8.24 Lakh ▲ 13001%
Net loss · FY 2023
₹29.95 Lakh margin -363.7%
EBITDA · FY 2023
₹61,109 margin 7.4%
Financial Statement Summary
| Metrics | FY 2022-23 | FY 2021-22 |
|---|---|---|
| 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 | ₹61,109 | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹29.95 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
| Metrics | FY 2022-23 | FY 2021-22 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 7.4% | |
| Net Profit Margin | -363.7% | |
| 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 Pep Beverages Private Limited, buy the company report.
Board of directors of Pep Beverages Private Limited
Pep Beverages has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dineshbhai Mafatlal Patel | Director | 28 May 2021 | 5 Years 5 Months | Current |
| Vishalkumar Dineshbhai Patel | Director | 28 May 2021 | 5 Years 5 Months | Current |
Charges & borrowings
Open charges
₹1.48 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Nov 2022 | 100642544 | Others | ₹7.5 Lakh | Open | |
| 08 Apr 2022 | 100557843 | Others | ₹1.4 Cr | Open |
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Pep Beverages Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Pep Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Pep Beverages has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AAMCP0269K1Z5 | Gujarat | Active | 29 Jul 2021 |
To see the full GST registrations and return filing status of Pep Beverages Private Limited, buy the company report.
Recent activity
Pep Beverages Private Limited has 3 board changes on record since 2021: 2 appointments and 1 cessation. The latest: Daxaben Chimanlal Patel ceased to be Director on 27 Nov 2021.
AGM
Pep Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Pep Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ahmedabad.
Charges
A charge with Others amounted to Rs. 7.50 Lakh with Charge ID 100642544 was registered on 28 Nov 2022.
Charges
A charge with Others amounted to Rs. 140.00 Lakh with Charge ID 100557843 was registered on 08 Apr 2022.
Ceased
Daxaben Chimanlal Patel ceased to be Director.
Appointed
Dineshbhai Mafatlal Patel was appointed as Director.
Appointed
Vishalkumar Dineshbhai Patel was appointed as Director.
Incorporation
28 May 2021
Pep Beverages Private Limited was registered on 28 May 2021 with Roc Ahmedabad & aged 5 years 5 months as per MCA records.
Frequently asked questions
Pep Beverages is an active private limited company based in Mehsana, Gujarat, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 28 May 2021 (5+ years old) and is registered under CIN U15490GJ2021PTC122902.
Pep Beverages has 2 current directors:
- Dineshbhai Mafatlal Patel - Director
- Vishalkumar Dineshbhai Patel - Director
The latest financial statements of Pep Beverages on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2022 are in the company report.
The GSTIN of Pep Beverages is 24AAMCP0269K1Z5, registered in Gujarat.
The CIN (Corporate Identification Number) of Pep Beverages is U15490GJ2021PTC122902. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Pep Beverages was incorporated on 28 May 2021, making it 5+ years old. It is registered with the Registrar of Companies, Ahmedabad.
Daxaben Chimanlal Patel ceased to be Director on 27 Nov 2021. Dineshbhai Mafatlal Patel was appointed as Director on 28 May 2021. Vishalkumar Dineshbhai Patel was appointed as Director on 28 May 2021.
Yes, Pep Beverages is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).
Yes, Pep Beverages is registered as a micro enterprise under Udyam registration (number: UDYAM-GJ-14-0006427).
The registered office of Pep Beverages is at Revenue Survey No. 2933 Old Survey No. 1295, Mehsana, Gujarat, India – 384120.
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