About U I Beverages Private Limited
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U I Beverages Private Limited is a private limited company based in Ludhiana, Punjab, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 12 November 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15549PB2013PTC038092. Its GSTIN is 03AABCU6518K1ZB (Punjab).
The company has an authorised share capital of ₹7.4 Cr and a paid-up capital of ₹5.99 Cr. It is led by directors Rajnishpal Singh Dhaliwal and Shivrajpal Singh Dhaliwal.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at B – Xx – 550 Ghumar Mandi, Ludhiana, Punjab, India – 141001.
As per the financials filed for FY 2016, the company reported a revenue of ₹54.38 Lakh. For the same year it recorded a net loss of ₹1.98 Cr (net margin -363.6%) and EBITDA of -₹6.85 Lakh (EBITDA margin -12.6%).
As per MCA filings, the company has open charges of ₹16.5 Cr on record. Court records list 51 cases involving the company, including 7 filed by the company and 45 filed against it; 8 cases are pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website uicompanies.com.
Company details
Contact details
U I Beverages Private Limited's registered office is in Ludhiana, Punjab. Its website is uicompanies.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressB – Xx – 550 Ghumar Mandi, Ludhiana, Punjab, India – 141001
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of U I Beverages Private Limited, buy the company report.
- 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
Business activity
The main business activity of U I Beverages is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of U I Beverages Private Limited, buy the company report.
Financials of U I Beverages Private Limited
FY 2016 filings availableU I Beverages Private Limited reported revenue of ₹54.38 Lakh for FY 2016.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ₹54.38 Lakh | |
| Other Income | ||
| Total Revenue | ||
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | -₹6.85 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹1.98 Cr | |
| 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 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -12.6% | |
| Net Profit Margin | -363.6% | |
| 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 U I Beverages Private Limited, buy the company report.
Board of directors of U I Beverages Private Limited
U I Beverages has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajnishpal Singh Dhaliwal | Director | 12 Nov 2013 | 12 Years 11 Months | Current |
| Shivrajpal Singh Dhaliwal | Director | 12 Nov 2013 | 12 Years 11 Months | Current |
Peer comparison
U I Beverages Private Limited is compared with the 5 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), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Corner Farm Foods Private Limited | ₹55.78 Lakh (FY 2024) | 1354.0% | Kottayam, Kerala, India | |||
| Anushka Sohom Purified Water Manufacturing Co Private Limited | ₹55.77 Lakh (FY 2020) | -40.0% | Hooghly, West Bengal, India | |||
| Sach Herbotech Products Private Limited | ₹55.42 Lakh (FY 2024) | 17.0% | Delhi, India | |||
| U I Beverages Private Limitedthis company | ₹54.38 Lakh (FY 2016) | -₹1.98 Cr | -363.6% | Ludhiana, Punjab, India | ||
| 7 Sea Beverages Private Limited | ₹53.29 Lakh (FY 2024) | 58.0% | Sirsa, Haryana, India | |||
| Dot Beverages India Private Limited | ₹53.05 Lakh (FY 2024) | -19.0% | Ludhiana, Punjab, India |
To see the full peer comparison of U I Beverages Private Limited, buy the company report.
Auditor
U I Beverages Private Limited is audited by S P S & CO for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S P S & CO | FY 2016 | 014427N |
Shareholding
The shareholding of U I Beverages Private Limited is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2016 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of U I Beverages Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Jun 2014 | 10527809 | Punjab National Bank | ₹16.5 Cr | Open |
Total charge records: 1 View all charges
Legal cases
U I Beverages Private Limited has 51 court cases on record: 7 filed by U I Beverages, 45 filed against it. 8 cases are pending and 43 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 41 | 36 | 6 |
| High courts | 6 | 5 | 1 |
| NCLT | 3 | 3 | 0 |
| NCLAT | 1 | 1 | 1 |
Cases on record (5 of 51)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (SS CASES S) | Filed against the company by Annapurna Pet Pvt Ltd | Pending |
| District court, Moga, Punjab | Civil suit | Filed against the company by U.I. Beverages Pvt Ltd | Disposed |
| District court, Patiala, Punjab | Civil suit | Filed against the company by Indo Global Security Services Pvt Ltd | Disposed |
| District court, Moga, Punjab | Civil suit | Filed by the company against Punjab State Power Corporation Limited and 1 other | Disposed |
| District court, Ludhiana, Punjab | Commercial suit | Filed against the company by M/S Pectherm Pvt Ltd | Disposed |
To see the full case history of U I 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 U I Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
U I Beverages Private Limited has 1 active EPFO establishment as of Apr 02, 2024.
GST
U I Beverages has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AABCU6518K1ZB | Punjab | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of U I Beverages Private Limited, buy the company report.
Recent activity
U I Beverages Private Limited has 4 board changes on record since 2013: 2 appointments and 2 cessations. The latest: Amrita Dhaliwal ceased to be Director on 30 Jun 2016.
Frequently asked questions
U I Beverages is an active private limited company based in Ludhiana, Punjab, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 12 November 2013 (13+ years old) and is registered under CIN U15549PB2013PTC038092.
U I Beverages has 2 current directors:
- Rajnishpal Singh Dhaliwal - Director
- Shivrajpal Singh Dhaliwal - Director
The latest financial statements of U I Beverages on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.
The GSTIN of U I Beverages is 03AABCU6518K1ZB, registered in Punjab.
The CIN (Corporate Identification Number) of U I Beverages is U15549PB2013PTC038092. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
U I Beverages has 51 court cases on record: 7 filed by the company and 45 filed against it. 8 are pending. Most are in the district courts.
U I Beverages was incorporated on 12 November 2013, making it 13+ years old. It is registered with the Registrar of Companies, Chandigarh.
The peers of U I Beverages by revenue are Corner Farm Foods Private Limited, Anushka Sohom Purified Water Manufacturing Co Private Limited, Sach Herbotech Products Private Limited, 7 Sea Beverages Private Limited, Dot Beverages India Private Limited, all in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).
Amrita Dhaliwal ceased to be Director on 30 Jun 2016. Rajbir Kaur Dhaliwal ceased to be Director on 30 Jun 2016. Rajnishpal Singh Dhaliwal was appointed as Director on 12 Nov 2013. U I Beverages has 4 board changes on record in total.
U I Beverages can be reached through the website uicompanies.com. Its registered office is in Ludhiana, Punjab, India.
The registered office of U I Beverages is at B – Xx – 550 Ghumar Mandi, Ludhiana, Punjab, India – 141001.