MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-GA-01-0005158
Reybier Alco Bev Private Limited
Reybier Alco Bev Private Limited - food and beverages in Visakhapatnam, Andhra Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹98,721
Latest filing
Net loss · FY 2022
₹40.75 Lakh
Latest filing
EBITDA · FY 2022
-₹41.05 Lakh
Latest filing
Authorised capital
₹2.66 Cr
Registered with MCA
Paid-up capital
₹2.66 Cr
Issued & subscribed
Open charges
₹8 Cr
Satisfied ₹7 Cr
Company age
5 yrs
Est. 2021
Directors on board
2
As per MCA filings
About Reybier Alco Bev Private Limited
Data last updated:
Reybier Alco Bev Private Limited is a private limited company based in Visakhapatnam, Andhra Pradesh, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 01 March 2021 and has been in existence for over 5 years.
The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U15549AP2021PTC117517. Its GSTIN is 30AAKCR8335E1ZI (Goa).
The company has an authorised share capital of ₹2.66 Cr and a paid-up capital of ₹2.66 Cr. It is led by directors Rasagna Dharmana (Managing Director) and Padmapraveena Dharmana.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Visakhapatnam, Andhra Pradesh.
As per the financials filed for FY 2022, the company reported a revenue of ₹98,721. For the same year it recorded a net loss of ₹40.75 Lakh and EBITDA of -₹41.05 Lakh.
As per MCA filings, the company has open charges of ₹8 Cr and satisfied charges of ₹7 Cr on record.
Reybier Alco Bev Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-GA-01-0005158). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15549AP2021PTC117517
Registration Number 117517
Incorporation Date 01 March 2021
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-GA-01-0005158
Recognitions & Rankings of Reybier Alco Bev
Contact details
Reybier Alco Bev Private Limited's registered office is in Visakhapatnam, Andhra Pradesh. Its e-mail address is in the company report.
- Email
- Registered AddressFlat No A 504 Gayatri Towers Nauka Nagar, Hill View Doctors Colony Pedda Waltair, Visakhapatnam, Andhra Pradesh, India – 530017
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Reybier Alco Bev Private Limited, buy the company report.
Comprehensive company report
Reybier Alco Bev 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 Reybier Alco Bev Private Limited
FY 2025 filings availableReybier Alco Bev Private Limited reported revenue of ₹98,721 for FY 2022.
Revenue · FY 2022
₹98,721
Net loss · FY 2022
₹40.75 Lakh
EBITDA · FY 2022
-₹41.05 Lakh
Financial Statement Summary
| Metrics | FY 2021-22 | FY 2020-21 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ₹98,721 | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | -₹41.05 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹40.75 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 2021-22 | FY 2020-21 |
|---|---|---|
| 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 Reybier Alco Bev Private Limited, buy the company report.
Board of directors of Reybier Alco Bev Private Limited
Reybier Alco Bev has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rasagna Dharmana | Managing Director | 01 Mar 2021 | 5 Years 7 Months | Current |
| Padmapraveena Dharmana | Director | 01 Mar 2021 | 5 Years 7 Months | Current |
Charges & borrowings
Open charges
₹8 Cr
Satisfied charges
₹7 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 02 May 2025 | 101099418 | Others | ₹8 Cr | Open | |
| 08 Feb 2022 | 100539691 | State Bank of India | ₹7 Cr | Satisfied |
To see the full charge records of Reybier Alco Bev Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Reybier Alco Bev 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 Reybier Alco Bev Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Reybier Alco Bev Private Limited has 1 active EPFO establishment as of Apr 09, 2024.
Active EPFO establishments
1
GST
Reybier Alco Bev has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 30AAKCR8335E1ZI | Goa | Active | 26 Aug 2022 |
To see the full GST registrations and return filing status of Reybier Alco Bev Private Limited, buy the company report.
Recent activity
Reybier Alco Bev Private Limited has 2 board changes on record since 2021: 2 appointments. The latest: Padmapraveena Dharmana was appointed as Director on 01 Mar 2021.
AGM
Reybier Alco Bev Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 8.00 Cr registered on 02 May 2025 with Charge ID 101099418 was modified on 22 May 2025.
Charges
A charge registered on 08 Feb 2022 via Charge ID 100539691 with State Bank Of India was fully satisfied on 09 May 2025.
Charges
A charge with Others amounted to Rs. 8.00 Cr with Charge ID 101099418 was registered on 02 May 2025.
Filing
Reybier Alco Bev Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Charges
A charge with State Bank Of India of Rs. 7.00 Cr registered on 08 Feb 2022 with Charge ID 100539691 was modified on 08 Jul 2022.
Charges
A charge with State Bank Of India amounted to Rs. 7.00 Cr with Charge ID 100539691 was registered on 08 Feb 2022.
Appointed
Padmapraveena Dharmana was appointed as Director.
Appointed
Rasagna Dharmana was appointed as Managing Director.
Incorporation
01 Mar 2021
Reybier Alco Bev Private Limited was registered on 01 Mar 2021 with Roc Vijayawada & aged 5 years 7 months as per MCA records.
Frequently asked questions
Reybier Alco Bev is an active private limited company based in Visakhapatnam, Andhra Pradesh, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 01 March 2021 (5+ years old) and is registered under CIN U15549AP2021PTC117517.
Reybier Alco Bev has 2 current directors:
- Rasagna Dharmana - Managing Director
- Padmapraveena Dharmana - Director
The latest financial statements of Reybier Alco Bev on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2021 are in the company report.
The GSTIN of Reybier Alco Bev is 30AAKCR8335E1ZI, registered in Goa.
The CIN (Corporate Identification Number) of Reybier Alco Bev is U15549AP2021PTC117517. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Reybier Alco Bev was incorporated on 01 March 2021, making it 5+ years old. It is registered with the Registrar of Companies, Vijayawada.
Padmapraveena Dharmana was appointed as Director on 01 Mar 2021. Rasagna Dharmana was appointed as Managing Director on 01 Mar 2021.
Yes, Reybier Alco Bev is registered as a micro enterprise under Udyam registration (number: UDYAM-GA-01-0005158).
The registered office of Reybier Alco Bev is at Flat No A 504 Gayatri Towers Nauka Nagar, Hill View Doctors Colony Pedda Waltair, Visakhapatnam, Andhra Pradesh, India – 530017.
Reybier Alco Bev operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.