Walya's Beverages Private Limited
About Walya's Beverages Private Limited
Data last updated:
Walya's Beverages Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the instant and ready-to-eat foods segment of the food and beverages sector. It was incorporated on 24 June 2021 and has been in existence for over 5 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U11049MH2021PTC362672. Its GSTIN is 27AAOCM7072P2ZI (Maharashtra). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹76 Lakh. It was formerly known as Malpot Business Solutions Private Limited. It is led by directors Sneha Walavalkar and Suryakant Dhondu Walavalkar.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2024, the company reported a revenue of ₹71.5 Lakh. For the same year it recorded a net profit of ₹2.86 Lakh (net margin 4%) and EBITDA of ₹19.25 Lakh (EBITDA margin 26.9%).
As per MCA filings, the company has open charges of ₹2.3 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Walya's Beverages has one previous CIN (Corporate Identification Number): U63030MH2021PTC362672. The current CIN is U11049MH2021PTC362672, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U11049MH2021PTC362672 | Current |
| U63030MH2021PTC362672 | Previous |
Contact details
Walya's Beverages Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressC – 1003/04 Dheeraj Hill View Tower Near Dheeraj Upvan, Opp. Siddharth Nagar, Mumbai, Maharashtra, India – 400066
- IndustryFood and Beverages, Instant & Ready-to-Eat Foods
To see the full contact details of Walya's 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 Walya's 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 Walya's Beverages Private Limited, buy the company report.
Financials of Walya's Beverages Private Limited
FY 2024 filings availableWalya's Beverages Private Limited reported revenue of ₹71.5 Lakh for FY 2024.
Financial Statement Summary
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|
| 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 | ₹19.25 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹2.86 Lakh | ||
| 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 26.9% | ||
| Net Profit Margin | 4% | ||
| 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 Walya's Beverages Private Limited, buy the company report.
Board of directors of Walya's Beverages Private Limited
Walya's Beverages has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sneha Walavalkar Also directs: Lotmor Brands Private Limited | Director | 01 Mar 2023 | 3 Years 8 Months | Current |
| Suryakant Dhondu Walavalkar | Director | 26 May 2023 | 3 Years 5 Months | Current |
Auditor
Walya's Beverages Private Limited is audited by A K Kocchar & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A K Kocchar & Associates | FY 2023 | 120410W |
Shareholding
The shareholding of Walya's Beverages Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Walya's Beverages Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Nov 2023 | 100828381 | State Bank of India | ₹2.3 Cr | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Walya's Beverages Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Walya's Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Walya's Beverages Private Limited has 1 active EPFO establishment as of Mar 27, 2024.
GST
Walya's Beverages has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAOCM7072P2ZI | Maharashtra | Active | 21 Oct 2022 |
To see the full GST registrations and return filing status of Walya's Beverages Private Limited, buy the company report.
Recent activity
Walya's Beverages Private Limited has 4 board changes on record since 2023: 2 appointments and 2 cessations. The latest: Abhisekh Ashok Kochar ceased to be Director on 06 Jun 2023.
Frequently asked questions
Walya's Beverages is an active private limited company based in Mumbai, Maharashtra, India. The company works in instant and ready-to-eat foods, within the food and beverages industry. It was incorporated on 24 June 2021 (5+ years old) and is registered under CIN U11049MH2021PTC362672.
Walya's Beverages has 2 current directors:
- Sneha Walavalkar - Director
- Suryakant Dhondu Walavalkar - Director
The latest financial statements of Walya's Beverages on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2022 are in the company report.
The GSTIN of Walya's Beverages is 27AAOCM7072P2ZI, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Walya's Beverages is U11049MH2021PTC362672. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Walya's Beverages was incorporated on 24 June 2021, making it 5+ years old. It is registered with the Registrar of Companies, Mumbai.
Abhisekh Ashok Kochar ceased to be Director on 06 Jun 2023. Bharat Dwarkadas Chawla ceased to be Managing Director on 06 Jun 2023. Suryakant Dhondu Walavalkar was appointed as Director on 26 May 2023. Walya's Beverages has 4 board changes on record in total.
The registered office of Walya's Beverages is at C – 100304 Dheeraj Hill View Tower Near Dheeraj Upvan, Opp. Siddharth Nagar, Mumbai, Maharashtra, India – 400066.
Walya's Beverages operates in the food and beverages industry, in the instant and ready-to-eat foods segment.
Walya's Beverages has open charges of ₹2.3 Cr and no satisfied charges on record as per latest MCA filings.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
