Sr Alcobev Private Limited

Sr Alcobev Private Limited - food and beverages in Cuttack, Odisha, India. Directors, charges & compliance details.
CIN U15530OR2011PTC013551 Incorporated 02 May 2011 ROC Cuttack HQ Cuttack, Odisha, India
Active Private Limited Company food and beverages
Data last updated
Authorised capital
₹43 Cr
Registered with MCA
Paid-up capital
₹31.5 Cr
Issued & subscribed
Open charges
₹106 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2014
Balance sheet date
Last AGM
30 Sep 2014
Annual general meeting

About Sr Alcobev Private Limited

Data last updated:

Sr Alcobev Private Limited is a private limited company based in Cuttack, Odisha, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 02 May 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U15530OR2011PTC013551. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹43 Cr and a paid-up capital of ₹31.5 Cr. It is led by directors Ranjan Kumar Padhi (Managing Director) and Saina Kar.

Its last annual general meeting (AGM) was held on 30 September 2014, and its latest financial statements are for the year ended 31 March 2014. The registered office is at S – 3/53 Phase – II New Industrial Estate Jagatpur, Cuttack, Odisha, India – 754021.

As per MCA filings, the company has open charges of ₹106 Cr on record.

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

Company details

CIN U15530OR2011PTC013551
Registration Number 013551
Incorporation Date 02 May 2011
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2014
Date of Balance Sheet 31 March 2014
Compliance Status Active Non-Compliant

Contact details

Sr Alcobev Private Limited's registered office is in Cuttack, Odisha.

  • Registered Address
    S – 3/53 Phase – II New Industrial Estate Jagatpur, Cuttack, Odisha, India – 754021
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution
Comprehensive company report
Sr Alcobev Private Limited - one report that includes everything
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  • 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 Sr Alcobev Private Limited

FY 2014 filings available

Financial Statement Summary

MetricsFY 2013-14
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2013-14
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
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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 Sr Alcobev Private Limited, buy the company report.

Board of directors of Sr Alcobev Private Limited

Sr Alcobev has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ranjan Kumar PadhiManaging Director02 May 201115 Years 5 MonthsCurrent
Saina KarDirector02 May 201115 Years 5 MonthsCurrent

Charges & borrowings

Open charges
₹106 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹73.00 Cr
Allahabad Bank₹33.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Feb 201410482131Punjab National Bank₹73 CrOpen
13 Feb 201410485291Allahabad Bank₹33 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Sr Alcobev 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 Sr Alcobev Private Limited, buy the company report.

Recent activity

Sr Alcobev Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Ranjan Kumar Padhi was appointed as Managing Director on 02 May 2011.

AGM
Sr Alcobev Private Limited last Annual general meeting of members was held on 30 Sep 2014 as per latest MCA records.
Filing
Sr Alcobev Private Limited has filed its annual Financial statements for the year ended 31 Mar 2014 with Roc Cuttack.
Charges
A charge with Punjab National Bank amounted to Rs. 73.00 Cr with Charge ID 10482131 was registered on 13 Feb 2014.
Charges
A charge with Allahabad Bank amounted to Rs. 33.00 Cr with Charge ID 10485291 was registered on 13 Feb 2014.
Appointed
Ranjan Kumar Padhi was appointed as Managing Director.
Appointed
Saina Kar was appointed as Director.
Incorporation
02 May 2011
Sr Alcobev Private Limited was registered on 02 May 2011 with Roc Cuttack & aged 15 years 6 months as per MCA records.

Frequently asked questions

Sr Alcobev is an active private limited company based in Cuttack, Odisha, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 02 May 2011 (15+ years old) and is registered under CIN U15530OR2011PTC013551.

Sr Alcobev has 2 current directors:

The latest financial statements of Sr Alcobev on record with the MCA are for the year ended 31 March 2014. Its last annual general meeting was held on 30 September 2014. Year-wise statements from 2015 are in the company report.

No. Sr Alcobev has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Sr Alcobev is U15530OR2011PTC013551. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sr Alcobev was incorporated on 02 May 2011, making it 15+ years old. It is registered with the Registrar of Companies, Cuttack.

Ranjan Kumar Padhi was appointed as Managing Director on 02 May 2011. Saina Kar was appointed as Director on 02 May 2011.

The registered office of Sr Alcobev is at S – 353 Phase – II New Industrial Estate Jagatpur, Cuttack, Odisha, India – 754021.

Sr Alcobev operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.

Sr Alcobev has open charges of ₹106 Cr and no satisfied charges on record as per latest MCA filings.