VHV Beverages Private Limited
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 ₹81.84 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 -295.8%) and EBITDA of ₹55.14 Lakh (EBITDA margin 67.4%). 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 138 cases involving the company, including 1 filed by the company and 137 filed against it; 55 cases are pending.
Company details
Contact details
VHV Beverages Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered Address14 – B Fourth Floor (Front Side Flat) Vijay Park Najafgarh, New Delhi, Delhi, India – 110043
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of VHV 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 VHV 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 VHV Beverages Private Limited, buy the company report.
Financials of VHV Beverages Private Limited
FY 2021 filings availableVHV Beverages Private Limited reported revenue of ₹81.84 Lakh (down 81% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR)
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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹81.84 Lakh | ||||
| 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 | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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| Total Assets | |||||
Financial Ratios
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 67.4% | ||||
| Net Profit Margin | -295.8% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 VHV Beverages Private Limited, buy the company report.
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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vishnoo Mittal | Director | 06 Aug 2018 | 8 Years 2 Months | As last reported |
| Pankaj Mahajan | Irp/Rp/Liquidator | 07 Feb 2024 | 2 Years 8 Months | As last reported |
| Anuj Sharma | Director | 24 Nov 2016 | 9 Years 10 Months | As last reported |
Peer comparison
VHV Beverages Private Limited is compared with the 3 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 |
|---|---|---|---|---|---|---|
| VHV Beverages Private Limitedthis company | ₹81.84 Lakh (FY 2021) | -₹2.42 Cr | -295.8% | -81.0% | 10 | New Delhi, Delhi, India |
| Panchami Beverages Private Limited | ₹77.51 Lakh (FY 2023) | 20.0% | Channapatana, Karnataka, India | |||
| Nilachala Beverages Private Limited | ₹76.91 Lakh (FY 2023) | 23.0% | Angul, Odisha, India | |||
| Freshfusion Juices Private Limited | ₹73.43 Lakh (FY 2024) | 5.0% | Belgaum, Karnataka, India |
To see the full peer comparison of VHV Beverages Private Limited, buy the company report.
Auditor
VHV Beverages Private Limited is audited by SUDHIR GUPTA AND ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SUDHIR GUPTA AND ASSOCIATES | FY 2021 | 006681N |
Shareholding
The shareholding of VHV Beverages Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of VHV Beverages Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Jan 2018 | 100148279 | Others | ₹88.29 Lakh | Open | |
| 30 Dec 2017 | 100148646 | Vijaya Bank | ₹3.6 Cr | Open | |
| 04 May 2017 | 100112334 | Indian Bank | ₹40 Cr | Open | |
| 30 Mar 2017 | 100118663 | United Bank of India | ₹15 Cr | Open | |
| 02 Mar 2017 | 100102092 | State Bank of India | ₹16 Cr | Open |
To see the full charge records of VHV Beverages Private Limited, buy the company report.
Total charge records: 14 View all charges
Legal cases
VHV Beverages Private Limited has 138 court cases on record: 1 filed by VHV Beverages, 137 filed against it. 55 cases are pending and 83 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 130 | 129 | 54 |
| NCLT | 4 | 4 | 0 |
| High courts | 3 | 3 | 1 |
| NCLAT | 1 | 1 | 0 |
Cases on record (5 of 138)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Case) | Filed against the company by Siemens Financial Services Pvt Ltd Th Mr Vaibhav Priyadarshi | Pending |
| District court, New Delhi, Delhi | Criminal case | Filed against the company by The Delhi Safe Deposit Co. Ltd. | Pending |
| District court, Chennai, Tamil Nadu | Criminal complaint | Filed against the company by National Polyplast(India) Private Limited | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Civil suit | Filed against the company by Siemens Financial Services Pvt Ltd Th Mr Vaibhav Priyadarshi | Pending |
| NCLAT, Chairperson Court | Tribunal matter | Filed against the company by Tamilnad Mercantile Bank Ltd and 6 others | Disposed |
To see the full case history of VHV 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.
Credit ratings & regulatory alerts
VHV Beverages Private Limited was last rated by Care on 01 Jun 2026.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 01 Jun 2026 |
To see the full credit ratings and regulatory alerts of VHV Beverages Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for VHV Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
VHV Beverages Private Limited has a workforce of 10 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.
GST
VHV Beverages has 7 GST registrations: 1 active and 6 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAECV1822E2ZM | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of VHV Beverages Private Limited, buy the company report.
Recent activity
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.
21 earlier events are in the company report.
Frequently asked questions
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 has 3 current directors:
- Vishnoo Mittal - Director
- Anuj Sharma - Director
- Pankaj Mahajan - Irp/Rp/Liquidator
The latest financial statements of VHV Beverages on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.
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 138 court cases on record: 1 filed by the company and 137 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, Nilachala Beverages Private Limited, Freshfusion Juices Private Limited, all in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).
Pankaj Mahajan was appointed as Irp/Rp/Liquidator on 07 Feb 2024. Vinod Sehwag ceased to be Director on 10 Aug 2018. Vishnoo Mittal was appointed as Director on 06 Aug 2018. VHV Beverages has 11 board changes on record in total.
The registered office of VHV Beverages is at 14 – B Fourth Floor Front Side Flat Vijay Park Najafgarh, New Delhi, Delhi, India – 110043.