Valtree FNB Private Limited

Valtree FNB Private Limited - food and beverages in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U15122TG2015PTC099785 Incorporated 14 July 2015 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2016
₹16.65 Lakh
Latest filing
Net loss · FY 2016
₹83,244
Net margin -5%
EBITDA · FY 2016
-₹96,170
EBITDA margin -5.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹10 Lakh
Secured borrowings
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings

About Valtree FNB Private Limited

Data last updated:

Valtree FNB Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 14 July 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U15122TG2015PTC099785. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Jamuna Sarda and Ghansyamdas Sarda.

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 Bungalow No. 189 Plassey Lines Bowenpally, Hyderabad, Telangana, India – 500011.

As per the financials filed for FY 2016, the company reported a revenue of ₹16.65 Lakh. For the same year it recorded a net loss of ₹83,244 (net margin -5%) and EBITDA of -₹96,170 (EBITDA margin -5.8%).

As per MCA filings, the company has open charges of ₹10 Lakh on record.

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

Company details

CIN U15122TG2015PTC099785
Registration Number 099785
Incorporation Date 14 July 2015
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Non-Compliant

Contact details

Valtree FNB Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Bungalow No. 189 Plassey Lines Bowenpally, Hyderabad, Telangana, India – 500011
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Valtree FNB Private Limited, buy the company report.

Comprehensive company report
Valtree FNB 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Valtree FNB Private Limited

FY 2022 filings available

Valtree FNB Private Limited reported revenue of ₹16.65 Lakh for FY 2016.

Revenue · FY 2016
₹16.65 Lakh
Net loss · FY 2016
₹83,244 margin -5%
EBITDA · FY 2016
-₹96,170 margin -5.8%

Financial Statement Summary

MetricsFY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹16.65 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹96,170
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹83,244
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 2015-16
Profitability
EBITDA Margin-5.8%
Net Profit Margin-5%
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 Valtree FNB Private Limited, buy the company report.

Board of directors of Valtree FNB Private Limited

Valtree FNB has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ghansyamdas SardaAdditional Director04 Feb 20179 Years 9 MonthsCurrent
Jamuna SardaDirector14 Aug 201511 Years 2 MonthsCurrent

Auditor

Valtree FNB Private Limited is audited by S A THAKKAR ASSOCIATES for the financial year 2016.

Auditor firmFinancial yearFirm registration number
S A THAKKAR ASSOCIATESFY 2016004350S

Shareholding

The shareholding of Valtree FNB Private Limited is on record for FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Valtree FNB Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Apr 2017100092573Others₹10 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Valtree FNB 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 Valtree FNB Private Limited, buy the company report.

Recent activity

Valtree FNB Private Limited has 4 board changes on record since 2015: 2 appointments and 2 cessations. The latest: Deepshree Sarda ceased to be Director on 06 Feb 2017.

AGM
Valtree Fnb Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Valtree Fnb Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Hyderabad.
Charges
A charge with Others amounted to Rs. 10.00 Lakh with Charge ID 100092573 was registered on 10 Apr 2017.
Ceased
Deepshree Sarda ceased to be Director.
Appointed
Ghansyamdas Sarda was appointed as Additional Director.
Appointed
Jamuna Sarda was appointed as Director.
Ceased
Laxminarayan Shrinivas Sarda ceased to be Director.
Incorporation
14 Jul 2015
Valtree Fnb Private Limited was registered on 14 Jul 2015 with Roc Hyderabad & aged 11 years 3 months as per MCA records.

Frequently asked questions

Valtree FNB is an active private limited company based in Hyderabad, Telangana, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 14 July 2015 (11+ years old) and is registered under CIN U15122TG2015PTC099785.

Valtree FNB has 2 current directors:

The latest financial statements of Valtree FNB 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 FY 2016 are in the company report.

No. Valtree FNB has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Valtree FNB is U15122TG2015PTC099785. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Valtree FNB was incorporated on 14 July 2015, making it 11+ years old. It is registered with the Registrar of Companies, Hyderabad.

Deepshree Sarda ceased to be Director on 06 Feb 2017. Ghansyamdas Sarda was appointed as Additional Director on 04 Feb 2017. Jamuna Sarda was appointed as Director on 14 Aug 2015. Valtree FNB has 4 board changes on record in total.

The registered office of Valtree FNB is at Bungalow No. 189 Plassey Lines Bowenpally, Hyderabad, Telangana, India – 500011.

Valtree FNB operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Valtree FNB has open charges of ₹10 Lakh and no satisfied charges on record as per latest MCA filings.