Pratibha Beverages Private Limited

Pratibha Beverages Private Limited - food and beverages in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U15500PN2010PTC136627 Incorporated 18 June 2010 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2019
₹1.9 Lakh
▼ 69% YoY
Net loss · FY 2019
₹1.04 Cr
Latest filing
EBITDA · FY 2019
₹1.27 Lakh
EBITDA margin 66.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹9 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
3
As per MCA filings

About Pratibha Beverages Private Limited

Data last updated:

Pratibha Beverages Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 18 June 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U15500PN2010PTC136627. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Ratnamala Pilaji Kunjir and Usha Mahadev Gandhale.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Office No. 110 West Wing Aurora Towers Camp, Pune, Maharashtra, India – 411001.

As per the financials filed for FY 2019, the company reported a revenue of ₹1.9 Lakh, a decline of 69% compared to the previous year. For the same year it recorded a net loss of ₹1.04 Cr and EBITDA of ₹1.27 Lakh (EBITDA margin 66.7%). Revenue has declined at a compounded annual rate (CAGR) of 81% over three years.

As per MCA filings, the company has open charges of ₹9 Cr on record.

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

Company details

CIN U15500PN2010PTC136627
Registration Number 136627
Incorporation Date 18 June 2010
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Non-Compliant

Contact details

Pratibha Beverages Private Limited's registered office is in Pune, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Office No. 110 West Wing Aurora Towers Camp, Pune, Maharashtra, India – 411001
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

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

Comprehensive company report
Pratibha 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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Financials of Pratibha Beverages Private Limited

FY 2019 filings available

Pratibha Beverages Private Limited reported revenue of ₹1.9 Lakh (down 69% YoY) for FY 2019.

Revenue · FY 2019
₹1.9 Lakh ▼ 69%
Net loss · FY 2019
₹1.04 Cr
EBITDA · FY 2019
₹1.27 Lakh margin 66.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 69%
3 years · compounded
▼ 81%
EBITDA CAGR growth
1 year
▼ 76%
3 years · compounded
▼ 83%

Revenue has declined at a compounded annual rate (CAGR) of 81% over three years, including a 69% fall in the latest year. EBITDA fell 76% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.9 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.27 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.04 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin66.7%
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 Pratibha Beverages Private Limited, buy the company report.

Board of directors of Pratibha Beverages Private Limited

Pratibha Beverages has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ratnamala Pilaji KunjirDirector18 Jun 201016 Years 4 MonthsCurrent
Usha Mahadev GandhaleDirector15 Mar 201610 Years 7 MonthsCurrent
Khanderao Dattatray ShitoleDirector10 Jan 201115 Years 9 MonthsCurrent

Auditor

Pratibha Beverages Private Limited is audited by ABHIJIT JADHAV & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
ABHIJIT JADHAV & ASSOCIATESFY 2019146233W

Shareholding

The shareholding of Pratibha Beverages Private Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹9 Cr
Satisfied charges
None
Breakdown by lending institutions
Union Bank of India Camp Branch₹9.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Oct 201010247004Union Bank of India Camp Branch₹9 CrOpen

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

Total charge records: 1 View all charges

MSME payment delays

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

GST

Pratibha Beverages has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Pratibha Beverages Private Limited has 5 board changes on record since 2010: 3 appointments and 2 cessations. The latest: Usha Mahadev Gandhale ceased to be Additional Director on 30 Sep 2016.

AGM
Pratibha Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Pratibha Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Pune.
Ceased
Usha Mahadev Gandhale ceased to be Additional Director.
Ceased
Satish Dhondiram Chavan ceased to be Director.
Appointed
Usha Mahadev Gandhale was appointed as Director.
Charges
A charge with Union Bank Of India Camp Branch of Rs. 9.00 Cr registered on 19 Oct 2010 with Charge ID 10247004 was modified on 25 Mar 2011.
Appointed
Khanderao Dattatray Shitole was appointed as Director.
Charges
A charge with Union Bank Of India Camp Branch amounted to Rs. 9.00 Cr with Charge ID 10247004 was registered on 19 Oct 2010.
Appointed
Ratnamala Pilaji Kunjir was appointed as Director.
Incorporation
18 Jun 2010
Pratibha Beverages Private Limited was registered on 18 Jun 2010 with Roc Pune & aged 16 years 4 months as per MCA records.

Frequently asked questions

Pratibha Beverages is an active private limited company based in Pune, Maharashtra, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 18 June 2010 (16+ years old) and is registered under CIN U15500PN2010PTC136627.

Pratibha Beverages has 3 current directors:

The latest financial statements of Pratibha Beverages on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

No. Pratibha Beverages has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Pratibha Beverages is U15500PN2010PTC136627. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pratibha Beverages was incorporated on 18 June 2010, making it 16+ years old. It is registered with the Registrar of Companies, Pune.

Usha Mahadev Gandhale ceased to be Additional Director on 30 Sep 2016. Satish Dhondiram Chavan ceased to be Director on 15 Mar 2016. Usha Mahadev Gandhale was appointed as Director on 15 Mar 2016. Pratibha Beverages has 5 board changes on record in total.

The registered office of Pratibha Beverages is at Office No. 110 West Wing Aurora Towers Camp, Pune, Maharashtra, India – 411001.

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

Pratibha Beverages has open charges of ₹9 Cr and no satisfied charges on record as per latest MCA filings.