Saraswati Beverage Private Limited
About Saraswati Beverage Private Limited
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Saraswati Beverage Private Limited is a private limited company based in Noida, Uttar Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 06 July 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U15122UP2012PTC051371. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Yatendra Kumar and Ashutosh Kumar.
Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Plot No.1 Girdharpur Tehsil – Dadri Gautam Buddh Nagar, Noida, Uttar Pradesh, India – 201009.
As per the financials filed for FY 2017, the company reported a revenue of ₹50.08 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.83 Lakh (net margin 5.6%) and EBITDA of ₹11.47 Lakh (EBITDA margin 22.9%).
As per MCA filings, the company has open charges of ₹40 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Saraswati Beverage Private Limited's registered office is in Noida, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPlot No.1 Girdharpur Tehsil – Dadri Gautam Buddh Nagar, Noida, Uttar Pradesh, India – 201009
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Saraswati Beverage 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 Saraswati Beverage 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 Saraswati Beverage Private Limited, buy the company report.
Financials of Saraswati Beverage Private Limited
FY 2017 filings availableSaraswati Beverage Private Limited reported revenue of ₹50.08 Lakh (up 1181% YoY) for FY 2017.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹50.08 Lakh | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹11.47 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹2.83 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 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 22.9% | ||
| Net Profit Margin | 5.6% | ||
| 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 Saraswati Beverage Private Limited, buy the company report.
Board of directors of Saraswati Beverage Private Limited
Saraswati Beverage has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Yatendra Kumar | Director | 06 Jul 2012 | 14 Years 3 Months | Current |
| Ashutosh Kumar | Director | 06 Jul 2012 | 14 Years 3 Months | Current |
Auditor
Saraswati Beverage Private Limited is audited by R PAUL & CO for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R PAUL & CO | FY 2017 | 024635N |
Shareholding
The shareholding of Saraswati Beverage Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Saraswati Beverage Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Mar 2014 | 10504793 | Bank of Baroda | ₹35 Lakh | Open | |
| 01 Mar 2014 | 10504794 | Bank of Baroda | ₹5 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
Saraswati Beverage Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Arbitration matter | Filed against the company by Reliance Capital Ltd. | Disposed |
To see the full case history of Saraswati Beverage 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 Saraswati Beverage Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Saraswati Beverage has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Saraswati Beverage Private Limited, buy the company report.
Recent activity
Saraswati Beverage Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Ashutosh Kumar was appointed as Director on 06 Jul 2012.
Frequently asked questions
Saraswati Beverage is an active private limited company based in Noida, Uttar Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 06 July 2012 (14+ years old) and is registered under CIN U15122UP2012PTC051371.
Saraswati Beverage has 2 current directors:
- Yatendra Kumar - Director
- Ashutosh Kumar - Director
The latest financial statements of Saraswati Beverage on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.
No. Saraswati Beverage has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Saraswati Beverage is U15122UP2012PTC051371. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Saraswati Beverage has 1 court case on record: 1 filed against it.
Saraswati Beverage was incorporated on 06 July 2012, making it 14+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Ashutosh Kumar was appointed as Director on 06 Jul 2012. Yatendra Kumar was appointed as Director on 06 Jul 2012.
The registered office of Saraswati Beverage is at Plot No.1 Girdharpur Tehsil – Dadri Gautam Buddh Nagar, Noida, Uttar Pradesh, India – 201009.
Saraswati Beverage operates in the food and beverages industry, in the food and beverage retail and distribution segment.