Varrun Aquaa Beverages Private Limited

Varrun Aquaa Beverages Private Limited - food and beverages in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U15122TG2016PTC102779 Incorporated 19 January 2016 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2022
₹9,380
▼ 32% YoY
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹50 Lakh
No open charges
Company age
10 yrs
Est. 2016
Directors on board
5
As per MCA filings
Active GSTINs
1
GST registered
Brands
1
Associated brands

About Varrun Aquaa Beverages Private Limited

Data last updated:

Varrun Aquaa Beverages Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 19 January 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U15122TG2016PTC102779. Its GSTIN is 36AAFCV3360E1ZG (Telangana).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Trivikrama Rao Gotety and Chandra Sekhar Madapu.

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 Flat No.501 Fortune Residency Gayatripuram Colony Road No.3 Kothapet, Hyderabad, Telangana, India – 500035.

The company is associated with 1 brand: Coco Vibrant. As per MCA filings, the company has satisfied charges of ₹50 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website varrunaquaa.com.

Company details

CIN U15122TG2016PTC102779
Registration Number 102779
Incorporation Date 19 January 2016
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 Compliant

Contact details

Varrun Aquaa Beverages Private Limited's registered office is in Hyderabad, Telangana. Its website is varrunaquaa.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No.501 Fortune Residency Gayatripuram Colony Road No.3 Kothapet, Hyderabad, Telangana, India – 500035
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

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

Comprehensive company report
Varrun Aquaa 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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Brands

Varrun Aquaa Beverages operates one associated brand: Coco Vibrant. Each brand links to its own profile.

BrandDescriptionWebsite
Coco Vibrant is a brand specializing in high-quality coconut water products.cocovibrant.com

Business activity

The main business activity of Varrun Aquaa 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 Varrun Aquaa Beverages Private Limited, buy the company report.

Financials of Varrun Aquaa Beverages Private Limited

FY 2022 filings available

Varrun Aquaa Beverages Private Limited reported revenue of ₹9,380 (down 32% YoY) for FY 2022.

Revenue · FY 2022
₹9,380 ▼ 32%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 32%
3 years · compounded
▼ 11%

Revenue has declined at a compounded annual rate (CAGR) of 11% over three years, including a 32% fall 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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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
Net Profit Margin
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 Varrun Aquaa Beverages Private Limited, buy the company report.

Board of directors of Varrun Aquaa Beverages Private Limited

Varrun Aquaa Beverages has 5 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Trivikrama Rao GotetyDirector19 Jan 201610 Years 9 MonthsCurrent
Chandra Sekhar MadapuDirector19 Jan 201610 Years 9 MonthsCurrent
Ravi Kiran MadapuDirector19 Jan 201610 Years 9 MonthsCurrent
Sashi Kiran GotetyDirector19 Jan 201610 Years 9 MonthsCurrent
Arun Kumar GotetyDirector19 Jan 201610 Years 9 MonthsCurrent

Auditor

Varrun Aquaa Beverages Private Limited is audited by V N S SRINIVASARAO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
V N S SRINIVASARAOFY 2017225281

Shareholding

The shareholding of Varrun Aquaa Beverages Private Limited is on record for FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
None
Satisfied charges
₹50 Lakh
Breakdown by lending institutions
Syndicate Bank₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 May 2016100032771Syndicate Bank₹50 LakhSatisfied

To see the full charge records of Varrun Aquaa 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 Varrun Aquaa Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Varrun Aquaa Beverages has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
36AAFCV3360E1ZGTelanganaActive01 Jul 2017

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

Recent activity

Varrun Aquaa Beverages Private Limited has 5 board changes on record since 2016: 5 appointments. The latest: Arun Kumar Gotety was appointed as Director on 19 Jan 2016.

Charges
A charge registered on 16 May 2016 via Charge ID 100032771 with Syndicate Bank was fully satisfied on 26 Jul 2023.
AGM
Varrun Aquaa Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Varrun Aquaa Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Hyderabad.
Charges
A charge with Syndicate Bank amounted to Rs. 50.00 Lakh with Charge ID 100032771 was registered on 16 May 2016.
Appointed
Arun Kumar Gotety was appointed as Director.
Appointed
Chandra Sekhar Madapu was appointed as Director.
Appointed
Ravi Kiran Madapu was appointed as Director.
Appointed
Sashi Kiran Gotety was appointed as Director.
Appointed
Trivikrama Rao Gotety was appointed as Director.
Incorporation
19 Jan 2016
Varrun Aquaa Beverages Private Limited was registered on 19 Jan 2016 with Roc Hyderabad & aged 10 years 9 months as per MCA records.

Frequently asked questions

Varrun Aquaa Beverages is an active private limited company based in Hyderabad, Telangana, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 19 January 2016 (10+ years old) and is registered under CIN U15122TG2016PTC102779.

Varrun Aquaa Beverages has 5 current directors:

The latest financial statements of Varrun Aquaa 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 FY 2016 are in the company report.

The GSTIN of Varrun Aquaa Beverages is 36AAFCV3360E1ZG, registered in Telangana.

The CIN (Corporate Identification Number) of Varrun Aquaa Beverages is U15122TG2016PTC102779. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Varrun Aquaa Beverages was incorporated on 19 January 2016, making it 10+ years old. It is registered with the Registrar of Companies, Hyderabad.

Arun Kumar Gotety was appointed as Director on 19 Jan 2016. Chandra Sekhar Madapu was appointed as Director on 19 Jan 2016. Ravi Kiran Madapu was appointed as Director on 19 Jan 2016. Varrun Aquaa Beverages has 5 board changes on record in total.

Varrun Aquaa Beverages can be reached through the website varrunaquaa.com. Its registered office is in Hyderabad, Telangana, India.

The registered office of Varrun Aquaa Beverages is at Flat No.501 Fortune Residency Gayatripuram Colony Road No.3 Kothapet, Hyderabad, Telangana, India – 500035.

Varrun Aquaa Beverages operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.