Shivam Cooldrinks Private Limited

Shivam Cooldrinks Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U15549DL2002PTC117294 Incorporated 10 October 2002 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2024
₹34.9 Lakh
▼ 81% YoY
Net loss · FY 2024
₹89.65 Lakh
Net margin -256.8%
EBITDA · FY 2024
-₹84.34 Lakh
EBITDA margin -241.6%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹4 Cr
Issued & subscribed
Satisfied charges
₹3.46 Cr
No open charges
Company age
24 yrs
Est. 2002
Employees · EPFO
19
Provident fund records

About Shivam Cooldrinks Private Limited

Data last updated:

Shivam Cooldrinks Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 10 October 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15549DL2002PTC117294. Its GSTIN is 03AAKCS1465N1Z2 (Punjab). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹4 Cr. It is led by directors including Harpal Singh and Prabhjot Kaur.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 24 – A Shivaji Marg Najafgarh Road, New Delhi, Delhi, India – 110015.

As per the financials filed for FY 2024, the company reported a revenue of ₹34.9 Lakh, a decline of 81% compared to the previous year. For the same year it recorded a net loss of ₹89.65 Lakh (net margin -256.8%) and EBITDA of -₹84.34 Lakh (EBITDA margin -241.6%). Revenue has declined at a compounded annual rate (CAGR) of 36% over three years and 31% over five years.

The company has about 19 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹3.46 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

Shivam Cooldrinks Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0067812). The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Shivam Cooldrinks Private Limited
CIN U15549DL2002PTC117294
Registration Number 117294
Incorporation Date 10 October 2002
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-06-0067812

Recognitions & Rankings of Shivam Cooldrinks

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-06-0067812
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    24 – A Shivaji Marg Najafgarh Road, New Delhi, Delhi, India – 110015
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
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Financials, compliance, directors, charges, ownership and filings for Shivam Cooldrinks Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity

The main business activity of Shivam Cooldrinks is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
Premium access

Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Financials of Shivam Cooldrinks Private Limited

FY 2024 filings available

Shivam Cooldrinks Private Limited reported revenue of ₹34.9 Lakh (down 81% YoY) for FY 2024.

Revenue · FY 2024
₹34.9 Lakh ▼ 81%
Net loss · FY 2024
₹89.65 Lakh margin -256.8%
EBITDA · FY 2024
-₹84.34 Lakh margin -241.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 81%
3 years · compounded
▼ 36%
5 years · compounded
▼ 31%
EBITDA CAGR growth
3 years · compounded
▼ 132%
5 years · compounded
▼ 37%

Revenue has declined at a compounded annual rate (CAGR) of 31% over five years, including a 81% fall 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 2023-24FY 2019-20 to FY 2022-23in the company report
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-₹84.34 Lakh
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)-₹89.65 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

MetricsFY 2023-24FY 2019-20 to FY 2022-23in the company report
Profitability
EBITDA Margin-241.6%
Net Profit Margin-256.8%
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••••

Paid data: the figures shown as dots, and every line for FY 2019-20 to FY 2022-23, are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Shivam Cooldrinks are in the company report.

Financial statements from 2015: available in the company report

Board of Directors of Shivam Cooldrinks Private Limited

Shivam Cooldrinks has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Harpal SinghDirector28 Feb 20197 Years 7 MonthsCurrent
Prabhjot KaurDirector10 Jan 201214 Years 9 MonthsCurrent
Anchal NarangDirector20 Mar 200719 Years 7 MonthsCurrent

Peer Comparison

Shivam Cooldrinks Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Roybrothers Food Products & Packaging Private Limited₹35.48 Lakh (FY 2019)••••••••78.0%••••Jamuria, West Bengal, India
Perry Beverages (India) Private Limited₹35.3 Lakh (FY 2025)••••••••90.0%••••Jodhpur, Rajasthan, India
G L E Food & Beverages Private Limited₹35.24 Lakh (FY 2016)••••••••-30.0%••••Gaya, Bihar, India
Shivam Cooldrinks Private Limited this company₹34.9 Lakh (FY 2024)••••••••-81.0%••••New Delhi, Delhi, India
Alma Industries India Private Limited₹34.73 Lakh (FY 2025)••••••••89.0%••••Gulbarga, Karnataka, India
Vybe Brands Private Limited₹34.15 Lakh (FY 2025)••••••••18.0%••••Pune, Maharashtra, India

Peers are the companies nearest to Shivam Cooldrinks by revenue, above and below it, in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details

Shivam Cooldrinks Private Limited is audited by S R K A & COMPANY for the financial year 2023.

NameStatusAppointment DateCessation Date
S R K A & COMPANYLockedLockedLocked

Complete auditor history: available in the company report

Ownership and Shareholding

Shareholding and ownership data: available in the company report

Charges & Borrowings

Open charges
None
Satisfied charges
₹3.46 Cr
Breakdown by lending institutions
Pnb₹2.96 Cr
Punjab National Bank₹0.50 Cr
Latest charge details
DateLenderAmountStatus
26 Jun 2009Punjab National Bank₹50 LakhSatisfied
10 Jun 2003Pnb₹2.96 CrSatisfied

Total charge records: 2 View all charges

MSME Payment Delays

Shivam Cooldrinks Private Limited has 5 MSME Form 1 returns on record between 2019 and 2022, listing 40 overdue payments to 10 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 10)

SupplierAmount dueDue sinceReported on
Premium Polymers Limited••••••••••••
Onkar Polymers Private Limited••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••

Full MSME payment history: available in the company report

Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance

Shivam Cooldrinks Private Limited has a workforce of 19 employees as of Apr 09, 2024.

Employee count
19
Active EPFO establishments
1
Employee growth
-17.39%

Employee and EPFO history: available in the company report

Recent Activity

Shivam Cooldrinks Private Limited has 11 board changes on record since 2007: 3 appointments and 8 cessations. The latest: Kuwarinder Singh ceased to be Director on 04 Oct 2022.

AGM
Shivam Cooldrinks Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Shivam Cooldrinks Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Kuwarinder Singh ceased to be Director.
Charges
A charge registered on 26 Jun 2009 via Charge ID 10165431 with Punjab National Bank was fully satisfied on 19 Feb 2020.
Ceased
Rosy Arora ceased to be Director.
Appointed
Harpal Singh was appointed as Director.
Ceased
Prabhjot Kaur ceased to be Additional Director.
Appointed
Prabhjot Kaur was appointed as Director.
Ceased
Sonia Narang ceased to be Additional Director.
Ceased
Gursharan Kaur ceased to be Additional Director.
Charges
A charge with Punjab National Bank amounted to Rs. 0.50 Cr with Charge ID 10165431 was registered on 26 Jun 2009.
Ceased
Ashok Kumar ceased to be Director.

6 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts

Credit ratings, litigation, and regulatory alerts: available in the company report

Subsidiaries & Group Companies

Corporate group structure: available in the company report

GST Compliance

Shivam Cooldrinks has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
03AAKCS1465N1Z2PunjabActive01 Jul 2017

GST registrations and filing compliance: available in the company report

MCA Filings & Documents

MCA filings and documents: available in the company report

Frequently Asked Questions

Shivam Cooldrinks is an active private limited company based in New Delhi, Delhi, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 10 October 2002 (24+ years old) and is registered under CIN U15549DL2002PTC117294.

Shivam Cooldrinks has 3 current directors:

The latest financial statements of Shivam Cooldrinks on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Shivam Cooldrinks is 03AAKCS1465N1Z2, registered in Punjab. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Shivam Cooldrinks is U15549DL2002PTC117294. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shivam Cooldrinks has 2 court cases on record: 2 filed against it.

Shivam Cooldrinks was incorporated on 10 October 2002, making it 24+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Shivam Cooldrinks by revenue are Roybrothers Food Products & Packaging Private Limited, Perry Beverages (India) Private Limited, G L E Food & Beverages Private Limited, Alma Industries India Private Limited, Vybe Brands Private Limited, all in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Kuwarinder Singh ceased to be Director on 04 Oct 2022. Rosy Arora ceased to be Director on 03 Aug 2019. Harpal Singh was appointed as Director on 28 Feb 2019. Shivam Cooldrinks has 11 board changes on record in total.

Yes, Shivam Cooldrinks is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-06-0067812).

Shivam Cooldrinks has 5 MSME Form 1 returns on record between 2019 and 2022, listing 40 overdue payments to 10 micro and small suppliers. The latest return was filed on 08 Apr 2022.

The registered office of Shivam Cooldrinks is at 24 – A Shivaji Marg Najafgarh Road, New Delhi, Delhi, India – 110015.

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