Suriyadevi Aqua & Beverages Private Limited

Suriyadevi Aqua & Beverages Private Limited - food and beverages in Sriperumbudur, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U15500TN2012PTC083943 Incorporated 11 January 2012 ROC Chennai HQ Sriperumbudur, Tamil Nadu, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2022
₹46.03 Lakh
▲ 44% YoY
Net loss · FY 2022
₹18.22 Lakh
Net margin -39.6%
EBITDA · FY 2022
-₹8.69 Lakh
EBITDA margin -18.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹78 Lakh
Issued & subscribed
Open charges
₹1.45 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Suriyadevi Aqua & Beverages Private Limited

Data last updated:

Suriyadevi Aqua & Beverages Private Limited is a private limited company based in Sriperumbudur, Tamil Nadu, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 11 January 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U15500TN2012PTC083943. Its GSTIN is 33AAQCS8567F1ZT (Tamil Nadu).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹78 Lakh. It is led by directors Sudharsan and Thamil Selvi.

Its last annual general meeting (AGM) was held on 29 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 210 Oragadam Village Sriperumbudur, Tamil Nadu, India – 603109.

As per the financials filed for FY 2022, the company reported a revenue of ₹46.03 Lakh, a growth of 44% compared to the previous year. For the same year it recorded a net loss of ₹18.22 Lakh (net margin -39.6%) and EBITDA of -₹8.69 Lakh (EBITDA margin -18.9%). Revenue has declined at a compounded annual rate (CAGR) of 26% over three years and 21% over five years.

As per MCA filings, the company has open charges of ₹1.45 Cr on record.

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

Company details

CIN U15500TN2012PTC083943
Registration Number 083943
Incorporation Date 11 January 2012
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Suriyadevi Aqua & Beverages Private Limited's registered office is in Sriperumbudur, Tamil Nadu. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    210 Oragadam Village Sriperumbudur, Tamil Nadu, India – 603109
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Suriyadevi Aqua & Beverages Private Limited, buy the company report.

Comprehensive company report
Suriyadevi Aqua & 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 Suriyadevi Aqua & Beverages is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Suriyadevi Aqua & Beverages Private Limited

FY 2022 filings available

Suriyadevi Aqua & Beverages Private Limited reported revenue of ₹46.03 Lakh (up 44% YoY) for FY 2022.

Revenue · FY 2022
₹46.03 Lakh ▲ 44%
Net loss · FY 2022
₹18.22 Lakh margin -39.6%
EBITDA · FY 2022
-₹8.69 Lakh margin -18.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 44%
3 years · compounded
▼ 26%
5 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▼ 396%
3 years · compounded
▼ 35%
5 years · compounded
▼ 17%

Revenue rose 44% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 21%. EBITDA fell 396% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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-₹8.69 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹18.22 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-18.9%
Net Profit Margin-39.6%
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 Suriyadevi Aqua & Beverages Private Limited, buy the company report.

Board of directors of Suriyadevi Aqua & Beverages Private Limited

Suriyadevi Aqua & Beverages has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
SudharsanDirector11 Jan 201214 Years 9 MonthsCurrent
Thamil SelviDirector11 Jan 201214 Years 9 MonthsCurrent

Peer comparison

Suriyadevi Aqua & Beverages Private Limited is compared with the 5 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Dear Plaza Private Limited₹46.11 Lakh (FY 2024)36.0%Tiruchengode, Tamil Nadu, India
Brew King Beverages Private Limited₹46.11 Lakh (FY 2024)-85.0%New Delhi, Delhi, India
MRB Vision Private Limited₹46.04 Lakh (FY 2019)Rewari, Haryana, India
Suriyadevi Aqua & Beverages Private Limitedthis company₹46.03 Lakh (FY 2022)-₹18.22 Lakh-39.6%44.0%Sriperumbudur, Tamil Nadu, India
Ofliv Agrotech Sales Private Limited₹45.99 Lakh (FY 2025)17.0%Gurgaon, Haryana, India
Atal Darbar Distributor Private Limited₹45.93 Lakh (FY 2020)-5.0%Manawar, Madhya Pradesh, India

To see the full peer comparison of Suriyadevi Aqua & Beverages Private Limited, buy the company report.

Auditor

Suriyadevi Aqua & Beverages Private Limited is audited by M AHAMED RASOOL AND ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
M AHAMED RASOOL AND ASSOCIATESFY 2020019166S

Shareholding

The shareholding of Suriyadevi Aqua & Beverages Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Suriyadevi Aqua & Beverages Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.45 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of Baroda₹1.45 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 201310422696Bank of Baroda₹1.45 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Suriyadevi Aqua & Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAQCS8567F1ZTTamil NaduActive01 Jul 2017

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

Recent activity

Suriyadevi Aqua & Beverages Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Sudharsan was appointed as Director on 11 Jan 2012.

AGM
Suriyadevi Aqua & Beverages Private Limited last Annual general meeting of members was held on 29 Sep 2022 as per latest MCA records.
Filing
Suriyadevi Aqua & Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Chennai.
Charges
A charge with Bank Of Baroda amounted to Rs. 1.45 Cr with Charge ID 10422696 was registered on 30 Mar 2013.
Appointed
Sudharsan was appointed as Director.
Appointed
Thamil Selvi was appointed as Director.
Incorporation
11 Jan 2012
Suriyadevi Aqua & Beverages Private Limited was registered on 11 Jan 2012 with Roc Chennai & aged 14 years 10 months as per MCA records.

Frequently asked questions

Suriyadevi Aqua & Beverages is an active private limited company based in Sriperumbudur, Tamil Nadu, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 11 January 2012 (14+ years old) and is registered under CIN U15500TN2012PTC083943.

Suriyadevi Aqua & Beverages has 2 current directors:

The latest financial statements of Suriyadevi Aqua & Beverages on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 29 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Suriyadevi Aqua & Beverages is 33AAQCS8567F1ZT, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Suriyadevi Aqua & Beverages is U15500TN2012PTC083943. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Suriyadevi Aqua & Beverages was incorporated on 11 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Chennai.

The peers of Suriyadevi Aqua & Beverages by revenue are Dear Plaza Private Limited, Brew King Beverages Private Limited, MRB Vision Private Limited, Ofliv Agrotech Sales Private Limited, Atal Darbar Distributor Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution), with the same principal business activity (wholesale trading).

Sudharsan was appointed as Director on 11 Jan 2012. Thamil Selvi was appointed as Director on 11 Jan 2012.

The registered office of Suriyadevi Aqua & Beverages is at 210 Oragadam Village Sriperumbudur, Tamil Nadu, India – 603109.

Suriyadevi Aqua & Beverages operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Suriyadevi Aqua & Beverages has open charges of ₹1.45 Cr and no satisfied charges on record as per latest MCA filings.