Vhv Beverages Private Limited - Company Profile

It is a food and beverages private limited company based in New Delhi, Delhi, India, established in 2012.
2012 New Delhi, Delhi, India Under Cirp
Last Updated:
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About Vhv Beverages Private Limited

Vhv Beverages Private Limited, a under cirp private limited company, was established on 20 September 2012 in New Delhi, Delhi, India. Engaging in non-alcoholic beverage manufacturing & distribution within the manufacturing sector, it holds CIN: U15494DL2012PTC242587. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹8.50 Cr and a paid-up capital of ₹7.88 Cr.

It upholds a compliant status. Employing 10 professional, Its leadership includes Vishnoo Mittal (Director), Pankaj Mahajan (Irp/Rp/Liquidator), Anuj Sharma (Director). Past directors included Vishnoo Mittal, Pooja Malhotra, Heavent Sudhir Malhotra. It holds ₹116.51 Cr open charges and ₹26.80 Cr settled loans. Its latest AGM occurred on 30 November 2021, with the balance sheet filed on 31 March 2021. It is based at 14-B, Fourth Floor, (Front Side Flat), Vijay Park, Najafgarh,, New Delhi, Delhi, 110043.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U15494DL2012PTC242587

  • Registration Number

    242587

  • Incorporation Date

    20 September 2012

  • Authorized Capital

    ₹8.50 Cr

  • Paid-Up Capital

    ₹7.88 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Under Cirp

Key Metrics
  • Authorised Capital ₹ 8.50 Cr
  • Paid Up Capital ₹ 7.88 Cr
  • Company Age 13 Year, 6 Months
  • Last Filing with ROC 31 Mar 2021
  • Open Charges ₹ 116.51 Cr
  • Satisfied Charges ₹ 26.80 Cr
  • Revenue Growth **** -91.77%
  • Profit Growth **** -702.85%
  • Ebitda **** 1559.34%
  • Net Worth -15.86%
  • Total Assets -8.62%
Company report

Vhv Beverages Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Vhv Beverages Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Vhv Beverages Private Limited?
Current Directors
Name Designation Appointment Date Status
Vishnoo Mittal Director 06 Aug 2018 Current
Pankaj Mahajan Irp/Rp/Liquidator 07 Feb 2024 Current
Anuj Sharma Director 24 Nov 2016 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 24 Nov 2016 Past
Pramod Abcsdd Director 04 Jul 2015 Past
Pramod Abcsdd Additional Director 24 Nov 2016 Past
Pramod Abcsdd Director 10 Aug 2018 Past
Pramod Abcsdd Director 04 Jul 2015 Past
Pramod Abcsdd Company Secretary 11 Jan 2016 Past

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Financial Performance of Vhv Beverages.

Vhv Beverages Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 91.77% decrease. The company also saw a substantial fall in profitability, with a 702.85% decrease in profit. The company's net worth observed a substantial decline by a decrease of 15.86%.

Vhv Beverages revenue growth over time
Vhv Beverages profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 -91.77%
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Revenue from Operations
*******
 -81.46%
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*******
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Total Assets
*******
 -8.62%
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*******
Profit or Loss
*******
 -702.85%
*******
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*******
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Net Worth
*******
 -15.86%
*******
*******
*******
*******
EBITDA
*******
 1559.34%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Vhv Beverages?

In 2021, Vhv Beverages had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹1,165,060,717.00

Satisfied Charges

₹268,000,000.00

Charges 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
Date Lender Amount Status
15 Jan 2018 Others ₹8.83 M Open
30 Dec 2017 Vijaya Bank ₹3.60 Cr Open
04 May 2017 Indian Bank ₹40.00 Cr Open
30 Mar 2017 United Bank Of India ₹15.00 Cr Open
02 Mar 2017 State Bank Of India ₹16.00 Cr Open

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How Many Employees Work at Vhv Beverages?

Vhv Beverages has a workforce of 10 employees as of Mar 28, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Vhv Beverages, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Vhv Beverages's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Vhv Beverages
Recent Activity within the Organization
  • Director Appointment

    Pankaj Mahajan was appointed as a IRP/RP/Liquidator was appointed as a IRP/RP/Liquidator on 07 Feb 2024 & has been associated with this company since 2 years 1 month . was recorded as a recent event.

  • Annual General Meeting

    The activity Vhv Beverages Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records. was completed.

  • Balance Sheet

    Vhv Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi. was recorded as a recent event.

  • Director Appointment

    Vishnoo Mittal was appointed as a Director was appointed as a Director on 06 Aug 2018 & has been associated with this company since 7 years 7 months . was recorded as a recent event.

  • Charges

    A charge with Others amounted to Rs. 0.88 Cr with Charge ID 100148279 was registered on 15 Jan 2018. was recorded as a recent event.

  • Charges

    The activity A charge with Vijaya Bank amounted to Rs. 3.60 Cr with Charge ID 100148646 was registered on 30 Dec 2017. was completed.

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Frequently Asked Questions
What is the CIN of Vhv Beverages Private Limited?

The CIN of Vhv Beverages Private Limited is U15494DL2012PTC242587.

Where is Vhv Beverages Private Limited headquartered?

Vhv Beverages Private Limited is headquartered at 14-B, Fourth Floor, (Front Side Flat), Vijay Park, Najafgarh,, New Delhi, Delhi, 110043.

When was Vhv Beverages Private Limited incorporated?

Vhv Beverages Private Limited was incorporated on 20 September 2012.

Who are the current directors of Vhv Beverages Private Limited?

The current directors of Vhv Beverages Private Limited are

What is the primary industry of Vhv Beverages Private Limited?

The primary industry of Vhv Beverages Private Limited is Manufacturing.

Is Vhv Beverages Private Limited a listed company?

Vhv Beverages Private Limited is unlisted.

What is the capital structure of Vhv Beverages Private Limited?

The authorized capital of Vhv Beverages Private Limited is ₹8.50 Cr, and the paid-up capital is ₹7.88 Cr.

What is the compliance status of Vhv Beverages Private Limited?

The compliance status of Vhv Beverages Private Limited is Compliant.

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