Sureshwara Beverages Private Limited

Sureshwara Beverages Private Limited - agriculture in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U15134WB2019PTC231451 Incorporated 15 April 2019 ROC Kolkata HQ Siliguri, West Bengal, India
Active Private Limited Company agriculture MSME · Small
Data last updated
Revenue · FY 2024
₹12.72 Cr
▼ 10% YoY
Net profit · FY 2024
₹14.84 Lakh
Net margin 1.2%
EBITDA · FY 2024
₹1.63 Cr
EBITDA margin 12.8%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹7.4 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings

About Sureshwara Beverages Private Limited

Data last updated:

Sureshwara Beverages Private Limited is a private limited company based in Siliguri, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 15 April 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15134WB2019PTC231451. Its GSTIN is 19ABBCS9165K1ZP (West Bengal).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It is led by directors Sanjib Agarwalla and Sunita Agarwal.

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 Siliguri, West Bengal.

As per the financials filed for FY 2024, the company reported a revenue of ₹12.72 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹14.84 Lakh (net margin 1.2%) and EBITDA of ₹1.63 Cr (EBITDA margin 12.8%).

As per MCA filings, the company has open charges of ₹7.4 Cr on record.

Sureshwara Beverages Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-09-0005401). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15134WB2019PTC231451
Registration Number 231451
Incorporation Date 15 April 2019
ROC Kolkata
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 Small
Udyam Registration UDYAM-WB-09-0005401

Recognitions & Rankings of Sureshwara Beverages

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-09-0005401

Contact details

Sureshwara Beverages Private Limited's registered office is in Siliguri, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    21/262/407/A/335, A – 8 At 41 Bejoy Deep Building, Siliguri, West Bengal, India – 734001
  • Industry
    Agriculture, Tea & Coffee Processing

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

Comprehensive company report
Sureshwara 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 Sureshwara 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

To see the full business activity and turnover split of Sureshwara Beverages Private Limited, buy the company report.

Financials of Sureshwara Beverages Private Limited

FY 2024 filings available

Sureshwara Beverages Private Limited reported revenue of ₹12.72 Cr (down 10% YoY) for FY 2024.

Revenue · FY 2024
₹12.72 Cr ▼ 10%
Net profit · FY 2024
₹14.84 Lakh margin 1.2%
EBITDA · FY 2024
₹1.63 Cr margin 12.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
EBITDA CAGR growth
1 year
▲ 51%
3 years · compounded
▲ 305%

Revenue fell 10% in the latest year. EBITDA rose 51% 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 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.63 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.84 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 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin12.8%
Net Profit Margin1.2%
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 Sureshwara Beverages Private Limited, buy the company report.

Board of directors of Sureshwara Beverages Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjib AgarwallaDirector15 Apr 20197 Years 6 MonthsCurrent
Sunita AgarwalDirector15 Apr 20197 Years 6 MonthsCurrent

Peer comparison

Sureshwara Beverages Private Limited is compared with the 7 companies closest to it by revenue in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
DLX Limited₹12.86 Cr (FY 2025)8.0%Kolkata, West Bengal, India
Lohpohia Tea Company Private Limited₹12.85 Cr (FY 2025)-1.0%Assam, India
Arion Agencies Private Limited₹12.82 Cr (FY 2025)30.0%Kolkata, West Bengal, India
PCM Tea Processing Private Limited₹12.8 Cr (FY 2025)-40.0%Kolkata, West Bengal, India
Sureshwara Beverages Private Limitedthis company₹12.72 Cr (FY 2024)₹14.84 Lakh1.2%-10.0%Siliguri, West Bengal, India
Pulibor Tea Private Limited₹12.69 Cr (FY 2025)75.0%Golaghat, Assam, India
Menoka Tea Estate Pvt Ltd₹12.65 Cr (FY 2024)-14.0%Kolkata, West Bengal, India
Southern Tree Farms Limited₹12.57 Cr (FY 2025)0.0%Chennai, Tamil Nadu, India

To see the full peer comparison of Sureshwara Beverages Private Limited, buy the company report.

Auditor

Sureshwara Beverages Private Limited is audited by SHSC & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SHSC & ASSOCIATESFY 2023063588

Shareholding

The shareholding of Sureshwara Beverages Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sureshwara Beverages Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.4 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹7.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Apr 2021100437940Others₹7.4 CrOpen

To see the full charge records of Sureshwara Beverages Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Sureshwara Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19ABBCS9165K1ZPWest BengalActive07 Mar 2021

To see the full GST registrations and return filing status of Sureshwara Beverages Private Limited, buy the company report.

Recent activity

Sureshwara Beverages Private Limited has 2 board changes on record since 2019: 2 appointments. The latest: Sanjib Agarwalla was appointed as Director on 15 Apr 2019.

AGM
Sureshwara Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Sureshwara Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with Others of Rs. 7.40 Cr registered on 22 Apr 2021 with Charge ID 100437940 was modified on 30 Jun 2023.
Charges
A charge with Others amounted to Rs. 7.40 Cr with Charge ID 100437940 was registered on 22 Apr 2021.
Appointed
Sanjib Agarwalla was appointed as Director.
Appointed
Sunita Agarwal was appointed as Director.
Incorporation
15 Apr 2019
Sureshwara Beverages Private Limited was registered on 15 Apr 2019 with Roc Kolkata & aged 7 years 6 months as per MCA records.

Frequently asked questions

Sureshwara Beverages is an active private limited company based in Siliguri, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 15 April 2019 (7+ years old) and is registered under CIN U15134WB2019PTC231451.

Sureshwara Beverages has 2 current directors:

The latest financial statements of Sureshwara Beverages 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 FY 2020 are in the company report.

The GSTIN of Sureshwara Beverages is 19ABBCS9165K1ZP, registered in West Bengal.

The CIN (Corporate Identification Number) of Sureshwara Beverages is U15134WB2019PTC231451. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sureshwara Beverages was incorporated on 15 April 2019, making it 7+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Sureshwara Beverages by revenue are DLX Limited, Lohpohia Tea Company Private Limited, Arion Agencies Private Limited, PCM Tea Processing Private Limited, Pulibor Tea Private Limited and 2 more, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Sanjib Agarwalla was appointed as Director on 15 Apr 2019. Sunita Agarwal was appointed as Director on 15 Apr 2019.

Yes, Sureshwara Beverages is registered as a small enterprise under Udyam registration (number: UDYAM-WB-09-0005401).

The registered office of Sureshwara Beverages is at 21262407A335, A – 8 At 41 Bejoy Deep Building, Siliguri, West Bengal, India – 734001.

Sureshwara Beverages operates in the agriculture industry, in the tea and coffee processing segment.