VHV Beverages Private Limited

VHV Beverages Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U15494DL2012PTC242587 Incorporated 20 September 2012 ROC Delhi HQ New Delhi, Delhi, India
Under Insolvency Private Limited Company food and beverages
Data last updated
Revenue · FY 2021
₹75.5 Lakh
▼ 81% YoY
Net loss · FY 2021
₹2.42 Cr
Net margin -320.6%
EBITDA · FY 2021
₹55.14 Lakh
EBITDA margin 73%
Authorised capital
₹8.5 Cr
Registered with MCA
Paid-up capital
₹7.88 Cr
Issued & subscribed
Open charges
₹116.51 Cr
Satisfied ₹26.8 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
10
Provident fund records

About VHV Beverages Private Limited

Data last updated:

VHV Beverages Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of V&V Corporation Private Limited. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 20 September 2012.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15494DL2012PTC242587. Its GSTIN is 07AAECV1822E2ZM (Delhi). The company holds 7 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹8.5 Cr and a paid-up capital of ₹7.88 Cr. It is led by directors including Vishnoo Mittal and Pankaj Mahajan (Irp/Rp/Liquidator).

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 14 – B Fourth Floor (Front Side Flat) Vijay Park Najafgarh, New Delhi, Delhi, India – 110043.

As per the financials filed for FY 2021, the company reported a revenue of ₹75.5 Lakh, a decline of 81% compared to the previous year. For the same year it recorded a net loss of ₹2.42 Cr (net margin -320.6%) and EBITDA of ₹55.14 Lakh (EBITDA margin 73%). Revenue has declined at a compounded annual rate (CAGR) of 82% over three years and 61% over five years.

The company has about 10 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹116.51 Cr and satisfied charges of ₹26.8 Cr on record. Court records list 133 cases involving the company, including 1 filed by the company and 114 filed against it; 55 cases are pending.

Company Details of VHV Beverages Private Limited
CIN U15494DL2012PTC242587
Registration Number 242587
Incorporation Date 20 September 2012
ROC Delhi
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Parent Company V&V Corporation Private Limited
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    14 – B Fourth Floor (Front Side Flat) Vijay Park Najafgarh, New Delhi, Delhi, India – 110043
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
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Financials, compliance, directors, charges, ownership and filings for VHV Beverages Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of VHV Beverages Private Limited

The main business activity of VHV Beverages is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of VHV Beverages Private Limited FY 2021 filings available

VHV Beverages Private Limited reported revenue of ₹75.5 Lakh (down 81% YoY) for FY 2021.

Revenue · FY 2021
₹75.5 Lakh ▼ 81%
Net loss · FY 2021
₹2.42 Cr margin -320.6%
EBITDA · FY 2021
₹55.14 Lakh margin 73%

Compounded Annual Growth Rate (CAGR) of VHV Beverages Private Limited

Revenue CAGR growth
1 year
▼ 81%
3 years · compounded
▼ 82%
5 years · compounded
▼ 61%
EBITDA CAGR growth
1 year
▲ 107%
3 years · compounded
▼ 58%

Revenue has declined at a compounded annual rate (CAGR) of 61% over five years, including a 81% fall in the latest year. EBITDA rose 107% 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 of VHV Beverages Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations₹75.5 Lakh••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹55.14 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹2.42 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 of VHV Beverages Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin73%••••••••••••••••
Net Profit Margin-320.6%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of VHV Beverages are in the company report.

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Financial statements from 2015

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Peer Comparison of VHV Beverages Private Limited

VHV Beverages Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Panchami Beverages Private Limited₹77.51 Lakh (FY 2023)••••••••20.0%••••Channapatana, Karnataka, India
Prince Aqua Private Limited₹77.08 Lakh (FY 2016)••••••••15.0%••••Kolkata, West Bengal, India
Suviram Foods and Beverages Private Limited₹76.95 Lakh (FY 2024)••••••••-9.0%••••Nashik, Maharashtra, India
Nilachala Beverages Private Limited₹76.91 Lakh (FY 2023)••••••••23.0%••••Angul, Odisha, India
Flowtop Business Management Private Limited₹75.94 Lakh (FY 2025)••••••••54.0%••••Burdwan, West Bengal, India
VHV Beverages Private Limited this company₹75.5 Lakh (FY 2021)••••••••-81.0%••••New Delhi, Delhi, India
Audun Infinity Ventures Private Limited₹75.14 Lakh (FY 2024)••••••••-52.0%••••Bangalore, Karnataka, India
Tee & Essen Hospitality Private Limited₹74.14 Lakh (FY 2025)••••••••82.0%••••Delhi, India
Shree Harsidhi Foods & Beverages Private Limited₹73.79 Lakh (FY 2025)••••••••-12.0%••••Bikaner, Rajasthan, India
NSK Siva Aquaproducts Private Limited₹73.76 Lakh (FY 2022)••••••••126.0%••••Edapalayam, Chennai, Tamil Nadu, India
Freshfusion Juices Private Limited₹73.43 Lakh (FY 2024)••••••••5.0%••••Belgaum, Karnataka, India

Peers are the five companies nearest above and the five nearest below VHV Beverages by revenue in the Food and Beverages industry (Non Alcoholic Beverages), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of VHV Beverages Private Limited

VHV Beverages Private Limited is audited by SUDHIR GUPTA AND ASSOCIATES for the financial year 2021.

NameStatusAppointment DateCessation Date
SUDHIR GUPTA AND ASSOCIATESLockedLockedLocked
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Board of Directors of VHV Beverages Private Limited

VHV Beverages has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Vishnoo MittalDirector06 Aug 20188 Years 2 MonthsAs last reported
Pankaj MahajanIrp/Rp/Liquidator07 Feb 20242 Years 8 MonthsAs last reported
Anuj SharmaDirector24 Nov 20169 Years 10 MonthsAs last reported

Ownership and Shareholding of VHV Beverages Private Limited

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Charges & Borrowings of VHV Beverages Private Limited

Open charges
₹116.51 Cr
Satisfied charges
₹26.8 Cr
Breakdown by lending institutions
Indian Bank₹40.00 Cr
Vijaya Bank₹22.91 Cr
Tamilnad Mercantile Bank Limited₹18.53 Cr
State Bank of India₹16.00 Cr
United Bank of India₹15.00 Cr
Others₹4.07 Cr
Latest charge details
DateLenderAmountStatus
15 Jan 2018Others₹88.29 LakhOpen
30 Dec 2017Vijaya Bank₹3.6 CrOpen
04 May 2017Indian Bank₹40 CrOpen
30 Mar 2017United Bank of India₹15 CrOpen
02 Mar 2017State Bank of India₹16 CrOpen

Total charge records: 14 View all charges

Employees and EPFO Compliance at VHV Beverages Private Limited

VHV Beverages Private Limited has a workforce of 10 employees as of Mar 28, 2024.

Employee count
10
Active EPFO establishments
1
Employee growth
-61.54%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on VHV Beverages Private Limited

VHV Beverages Private Limited has 11 board changes on record since 2015: 3 appointments and 8 cessations. The latest: Pankaj Mahajan was appointed as Irp/Rp/Liquidator on 07 Feb 2024.

Appointed
Pankaj Mahajan was appointed as Irp/Rp/Liquidator.
AGM
Vhv Beverages Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Vhv Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi.
Ceased
Vinod Sehwag ceased to be Director.
Appointed
Vishnoo Mittal was appointed as Director.
Ceased
Kimmi Chutani ceased to be Company Secretary.
Charges
A charge with Others amounted to Rs. 0.88 Cr with Charge ID 100148279 was registered on 15 Jan 2018.
Charges
A charge with Vijaya Bank amounted to Rs. 3.60 Cr with Charge ID 100148646 was registered on 30 Dec 2017.
Ceased
Anuj Sharma ceased to be Additional Director.
Charges
A charge registered on 26 Feb 2014 via Charge ID 10486301 with Vijaya Bank was fully satisfied on 09 Jun 2017.
Charges
A charge registered on 11 Oct 2013 via Charge ID 10458523 with Vijaya Bank was fully satisfied on 09 Jun 2017.
Charges
A charge registered on 03 May 2013 via Charge ID 10425979 with Vijaya Bank was fully satisfied on 09 Jun 2017.

21 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for VHV Beverages Private Limited

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MSME Payment Delays by VHV Beverages Private Limited

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Subsidiaries & Group Companies of VHV Beverages Private Limited

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GST Compliance of VHV Beverages Private Limited

VHV Beverages has 7 GST registrations: 1 active and 6 cancelled or inactive.

Total GSTINs
7
Active
1
Cancelled / inactive
6
GSTINStateStatusRegistered on
07AAECV1822E2ZMDelhiActive01 Jul 2017
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MCA Filings & Documents of VHV Beverages Private Limited

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Frequently Asked Questions about VHV Beverages Private Limited

VHV Beverages is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

VHV Beverages is a company under insolvency, formerly operating as a private limited company based in New Delhi, Delhi, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 20 September 2012 and is registered under CIN U15494DL2012PTC242587. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

VHV Beverages reported revenue of ₹75.5 Lakh for FY 2021 (down 81% YoY).

VHV Beverages has 3 current directors:

VHV Beverages reported a net loss of ₹2.42 Cr (net margin -320.6%) and EBITDA of ₹55.14 Lakh (EBITDA margin 73%) for FY 2021, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of VHV Beverages is -82% over three years and -61% over five years. In the latest year (FY 2021) revenue fell 81%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of VHV Beverages is U15494DL2012PTC242587. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

VHV Beverages has open charges of ₹116.51 Cr and satisfied charges of ₹26.8 Cr as per latest MCA filings.

VHV Beverages has 133 court cases on record: 1 filed by the company and 114 filed against it. 55 are pending. Most are in the district courts.

VHV Beverages was incorporated on 20 September 2012. It is registered with the Registrar of Companies, Delhi.

The peers of VHV Beverages by revenue are Panchami Beverages Private Limited, Prince Aqua Private Limited, Suviram Foods and Beverages Private Limited, Nilachala Beverages Private Limited, Flowtop Business Management Private Limited and 5 more, all in the Food and Beverages industry (Non Alcoholic Beverages).

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