MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-WB-05-0000359
Toshniwal Beverages Private Limited
Toshniwal Beverages Private Limited - telecom in Cooch Behar, West Bengal, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹10.25 Cr
▲ 84% YoY
Net profit · FY 2022
₹4.46 Lakh
Net margin 0.4%
EBITDA · FY 2022
₹17.6 Lakh
EBITDA margin 1.7%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹64.05 Lakh
Issued & subscribed
Open charges
₹1.03 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
About Toshniwal Beverages Private Limited
Data last updated:
Toshniwal Beverages Private Limited is a private limited company based in Cooch Behar, West Bengal, India. It operates in the telecom equipment and tech solutions segment of the telecommunications sector. It was incorporated on 30 May 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U41000WB2012PTC182219. Its GSTIN is 19AAECT2677D1Z7 (West Bengal).
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹64.05 Lakh. It is led by directors Rupa Toshniwal and Rohit Toshniwal.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Jhuripara Road Chowrahat Dinhata, Cooch Behar, West Bengal, India – 736135.
As per the financials filed for FY 2022, the company reported a revenue of ₹10.25 Cr, a growth of 84% compared to the previous year. For the same year it recorded a net profit of ₹4.46 Lakh (net margin 0.4%) and EBITDA of ₹17.6 Lakh (EBITDA margin 1.7%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 10% over five years.
As per MCA filings, the company has open charges of ₹1.03 Cr on record. Court records list 6 cases involving the company, including 1 filed by the company and 5 filed against it; 1 case is pending.
Toshniwal Beverages Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-05-0000359). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U41000WB2012PTC182219
Registration Number 182219
Incorporation Date 30 May 2012
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-05-0000359
Key People
Rupa Toshniwal Director Rohit Toshniwal Director Recognitions & Rankings of Toshniwal Beverages
Contact details
Toshniwal Beverages Private Limited's registered office is in Cooch Behar, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressJhuripara Road Chowrahat Dinhata, Cooch Behar, West Bengal, India – 736135
- IndustryTelecom, Telecom Equipment & Tech Solutions
To see the full contact details of Toshniwal Beverages Private Limited, buy the company report.
Comprehensive company report
Toshniwal 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 Toshniwal Beverages is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Toshniwal Beverages Private Limited, buy the company report.
Financials of Toshniwal Beverages Private Limited
FY 2022 filings availableToshniwal Beverages Private Limited reported revenue of ₹10.25 Cr (up 84% YoY) for FY 2022.
Revenue · FY 2022
₹10.25 Cr ▲ 84%
Net profit · FY 2022
₹4.46 Lakh margin 0.4%
EBITDA · FY 2022
₹17.6 Lakh margin 1.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 84%
3 years · compounded
▲ 22%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 35%
3 years · compounded
▼ 10%
5 years · compounded
▼ 7%
Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 84% growth in the latest year. EBITDA fell 35% 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹10.25 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹17.6 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.46 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.7% | ||||
| Net Profit Margin | 0.4% | ||||
| 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 Toshniwal Beverages Private Limited, buy the company report.
Board of directors of Toshniwal Beverages Private Limited
Toshniwal Beverages has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rupa Toshniwal | Director | 29 Jan 2014 | 12 Years 9 Months | Current |
| Rohit Toshniwal | Director | 30 May 2012 | 14 Years 5 Months | Current |
Auditor
Toshniwal Beverages Private Limited is audited by AGARWAL MAHESWARI & CO for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AGARWAL MAHESWARI & CO | FY 2020 | 314030E |
Shareholding
The shareholding of Toshniwal Beverages Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Toshniwal Beverages Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.03 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Nov 2020 | 100434529 | Hdfc Bank Limited | ₹13.31 Lakh | Open | |
| 09 Feb 2015 | 10592245 | Central Bank of India | ₹90 Lakh | Open |
To see the full charge records of Toshniwal Beverages Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Toshniwal Beverages Private Limited has 6 court cases on record: 1 filed by Toshniwal Beverages, 5 filed against it. 1 case is pending and 5 are disposed.
Total cases
6
Filed by the company
1
Filed against the company
5
Pending
1
Disposed
5
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 5 | 1 |
| High courts | 1 | 0 | 0 |
Cases on record (4 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Darjeeling, West Bengal | Interim or miscellaneous application | Filed against the company by Icici Bank Ltd. | Pending |
| District court, Darjeeling, West Bengal | Interim or miscellaneous application | Filed against the company by Icici Bank Ltd. | Disposed |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Epimoney Pvt. Ltd. | Disposed |
| Calcutta High Court | Writ petition | Filed by the company against an individual | Disposed |
To see the full case history of Toshniwal Beverages 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 Toshniwal Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Toshniwal Beverages has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAECT2677D1Z7 | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Toshniwal Beverages Private Limited, buy the company report.
Recent activity
Toshniwal Beverages Private Limited has 4 board changes on record since 2012: 2 appointments and 2 cessations. The latest: Rupa Toshniwal ceased to be Additional Director on 30 Sep 2014.
AGM
Toshniwal Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Toshniwal Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Kolkata Ii.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.13 Cr with Charge ID 100434529 was registered on 27 Nov 2020.
Charges
A charge with Central Bank Of India of Rs. 0.90 Cr registered on 09 Feb 2015 with Charge ID 10592245 was modified on 05 Oct 2015.
Charges
A charge with Central Bank Of India amounted to Rs. 0.90 Cr with Charge ID 10592245 was registered on 09 Feb 2015.
Ceased
Rupa Toshniwal ceased to be Additional Director.
Ceased
Uttam Saha ceased to be Director.
Appointed
Rupa Toshniwal was appointed as Director.
Appointed
Rohit Toshniwal was appointed as Director.
Incorporation
30 May 2012
Toshniwal Beverages Private Limited was registered on 30 May 2012 with Roc Kolkata Ii & aged 14 years 5 months as per MCA records.
Frequently asked questions
Toshniwal Beverages is an active private limited company based in Cooch Behar, West Bengal, India. The company works in telecom equipment and tech solutions, within the telecom industry. It was incorporated on 30 May 2012 (14+ years old) and is registered under CIN U41000WB2012PTC182219.
Toshniwal Beverages has 2 current directors:
- Rupa Toshniwal - Director
- Rohit Toshniwal - Director
The latest financial statements of Toshniwal Beverages on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.
The GSTIN of Toshniwal Beverages is 19AAECT2677D1Z7, registered in West Bengal.
The CIN (Corporate Identification Number) of Toshniwal Beverages is U41000WB2012PTC182219. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Toshniwal Beverages has 6 court cases on record: 1 filed by the company and 5 filed against it. 1 is pending. Most are in the district courts.
Toshniwal Beverages was incorporated on 30 May 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.
Rupa Toshniwal ceased to be Additional Director on 30 Sep 2014. Uttam Saha ceased to be Director on 30 Jan 2014. Rupa Toshniwal was appointed as Director on 29 Jan 2014. Toshniwal Beverages has 4 board changes on record in total.
Yes, Toshniwal Beverages is registered as a small enterprise under Udyam registration (number: UDYAM-WB-05-0000359).
The registered office of Toshniwal Beverages is at Jhuripara Road Chowrahat Dinhata, Cooch Behar, West Bengal, India – 736135.
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