RCD Beverages Private Limited

RCD Beverages Private Limited - food and beverages in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15122UP2010PTC042721 Incorporated 03 December 2010 ROC Uttar Pradesh HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2016
₹1.06 Cr
▼ 34% YoY
Net profit · FY 2016
₹81,995
Net margin 0.8%
EBITDA · FY 2016
₹7.61 Lakh
EBITDA margin 7.1%
Authorised capital
₹3 Lakh
Registered with MCA
Paid-up capital
₹3 Lakh
Issued & subscribed
Satisfied charges
₹82.5 Lakh
No open charges
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About RCD Beverages Private Limited

Data last updated:

RCD Beverages Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 03 December 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U15122UP2010PTC042721. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹3 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors Ashutosh Dixit (Managing Director) and Ila Shankar Dixit.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at 53 A Krishna Nagar Alambagh, Lucknow, Uttar Pradesh, India – 226005.

As per the financials filed for FY 2016, the company reported a revenue of ₹1.06 Cr, a decline of 34% compared to the previous year. For the same year it recorded a net profit of ₹81,995 (net margin 0.8%) and EBITDA of ₹7.61 Lakh (EBITDA margin 7.1%).

As per MCA filings, the company has satisfied charges of ₹82.5 Lakh on record.

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

Company details

CIN U15122UP2010PTC042721
Registration Number 042721
Incorporation Date 03 December 2010
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Non-Compliant

Contact details

RCD Beverages Private Limited's registered office is in Lucknow, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    53 A Krishna Nagar Alambagh, Lucknow, Uttar Pradesh, India – 226005
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

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

Comprehensive company report
RCD 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 RCD 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

Financials of RCD Beverages Private Limited

FY 2020 filings available

RCD Beverages Private Limited reported revenue of ₹1.06 Cr (down 34% YoY) for FY 2016.

Revenue · FY 2016
₹1.06 Cr ▼ 34%
Net profit · FY 2016
₹81,995 margin 0.8%
EBITDA · FY 2016
₹7.61 Lakh margin 7.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 34%
EBITDA CAGR growth
1 year
▼ 35%

Revenue fell 34% in the latest year. EBITDA fell 35% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹1.06 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹7.61 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹81,995
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 2015-16FY 2014-15
Profitability
EBITDA Margin7.1%
Net Profit Margin0.8%
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 RCD Beverages Private Limited, buy the company report.

Board of directors of RCD Beverages Private Limited

RCD Beverages has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashutosh DixitManaging Director03 Dec 201015 Years 10 MonthsCurrent
Ila Shankar DixitDirector03 Dec 201015 Years 10 MonthsCurrent

Auditor

RCD Beverages Private Limited is audited by V G ASSOCIATES for the financial year 2016.

Auditor firmFinancial yearFirm registration number
V G ASSOCIATESFY 2016001240C

Shareholding

The shareholding of RCD Beverages 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 RCD Beverages Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹82.5 Lakh
Breakdown by lending institutions
Others₹0.57 Cr
Central Bank of India₹0.26 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jun 201210365768Central Bank of India₹25.5 LakhSatisfied
29 Mar 201210348006Others₹57 LakhSatisfied

To see the full charge records of RCD Beverages 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 RCD Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

RCD Beverages Private Limited has 1 active EPFO establishment as of Apr 09, 2024.

Active EPFO establishments
1

GST

RCD 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 RCD Beverages Private Limited, buy the company report.

Recent activity

RCD Beverages Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Ashutosh Dixit was appointed as Managing Director on 03 Dec 2010.

AGM
Rcd Beverages Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Rcd Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Uttar Pradesh I.
Charges
A charge registered on 29 Jun 2012 via Charge ID 10365768 with Central Bank Of India was fully satisfied on 22 Nov 2017.
Charges
A charge registered on 29 Mar 2012 via Charge ID 10348006 with Others was fully satisfied on 22 Nov 2017.
Charges
A charge with Others of Rs. 57.00 Lakh registered on 29 Mar 2012 with Charge ID 10348006 was modified on 30 Sep 2016.
Charges
A charge with Central Bank Of India amounted to Rs. 25.50 Lakh with Charge ID 10365768 was registered on 29 Jun 2012.
Charges
A charge with Others amounted to Rs. 57.00 Lakh with Charge ID 10348006 was registered on 29 Mar 2012.
Appointed
Ashutosh Dixit was appointed as Managing Director.
Appointed
Ila Shankar Dixit was appointed as Director.
Incorporation
03 Dec 2010
Rcd Beverages Private Limited was registered on 03 Dec 2010 with Roc Uttar Pradesh I & aged 15 years 10 months as per MCA records.

Frequently asked questions

RCD Beverages is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 03 December 2010 (16+ years old) and is registered under CIN U15122UP2010PTC042721.

RCD Beverages has 2 current directors:

The latest financial statements of RCD Beverages on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

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

The CIN (Corporate Identification Number) of RCD Beverages is U15122UP2010PTC042721. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

RCD Beverages was incorporated on 03 December 2010, making it 16+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Ashutosh Dixit was appointed as Managing Director on 03 Dec 2010. Ila Shankar Dixit was appointed as Director on 03 Dec 2010.

The registered office of RCD Beverages is at 53 A Krishna Nagar Alambagh, Lucknow, Uttar Pradesh, India – 226005.

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

RCD Beverages has no open charges and satisfied charges of ₹82.5 Lakh as per latest MCA filings.