Bhagvati Beverages Private Limited
Manufacturer of food products and beverages, including soft drinks, water, and beer.
1985 | Mumbai, Maharashtra (India) | Active
Bhagvati Beverages Profile
Key Indicators
- Authorised Capital ₹ 4.00 Cr
- Paid Up Capital ₹ 3.93 Cr
- Company Age 39 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 51.35 Cr
- Satisfied Charges ₹ 8.43 Cr
- Revenue Growth 51.98%
- Profit Growth 35.49%
- Ebitda 14.95%
- Net Worth -9.94%
- Total Assets 5.80%
About Bhagvati Beverages
Bhagvati Beverages Private Limited (BBPL) is a Private Limited Indian Non-Government Company incorporated in India on 23 July 1985 and has a history of 39 years and seven months. Its registered office is in Mumbai, Maharashtra, India.
The Company is engaged in the Transport And Logistics Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 4.00 Cr and a paid-up capital of Rs 3.93 Cr.
The company currently has active open charges totaling ₹51.35 Cr. The company has closed loans amounting to ₹8.43 Cr, as per Ministry of Corporate Affairs (MCA) records.
Susil Arora, Ajay Kumaran, Vasantha Kumaran, and Two other members serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U15540MH1985PTC036926
- Company No.
036926
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
23 Jul 1985
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Transport and Logistics
Who are the key members and board of directors at Bhagvati Beverages?
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Susil Arora  | Additional Director | 18-Mar-2017 | Current |
| Ajay Kumaran | Director | 15-Jun-1995 | Current |
| Vasantha Kumaran | Director | 01-Mar-2009 | Current |
| George Abrao | Additional Director | 18-Mar-2017 | Current |
| Sangeetha Arora | Additional Director | 18-Mar-2017 | Current |
Financial Performance of Bhagvati Beverages.
Bhagvati Beverages Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 51.98% increase. The company also saw a substantial improvement in profitability, with a 35.49% increase in profit. The company's net worth dipped by a decrease of 9.94%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Bhagvati Beverages?
In 2023, Bhagvati 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.
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Susil Arora and Sangeetha Arora are mutual person
- Dhaan Ispat Private Limited
Susil Arora and Sangeetha Arora are mutual person
- Ishwardassons Logistic Solution Private Limited
Susil Arora and Sangeetha Arora are mutual person
- Navgraha Warehousing And Minerals Private Limited
Susil Arora and Sangeetha Arora are mutual person
Charges (Loans)
Open Charges
₹51.35 Cr
Satisfied Charges
₹8.43 Cr
Charges Breakdown by Lending Institutions
- Others : 51.35 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Aug 2024 | Others | ₹10.00 Cr | Open |
| 19 Dec 2023 | Others | ₹4.96 Cr | Open |
| 05 Dec 2023 | Others | ₹36.39 Cr | Open |
| 26 Sep 2017 | Others | ₹6.70 Cr | Satisfied |
| 14 Apr 1988 | Canara Bank | ₹2.00 M | Satisfied |
How Many Employees Work at Bhagvati Beverages?
Unlock and access historical data on people associated with Bhagvati Beverages, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Bhagvati 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 Bhagvati Beverages's trajectory.
Rating
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
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.
Latest Updates, News, and FAQs on Bhagvati Beverages
Recent activity within the organization
- Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100978536 was registered on 30 Aug 2024.
- Charges
A charge with Others of Rs. 36.39 Cr registered on 05 Dec 2023 with Charge ID 100840273 was modified on 27 Mar 2024.
- Charges
A charge with Others of Rs. 4.96 Cr registered on 19 Dec 2023 with Charge ID 100834848 was modified on 25 Mar 2024.
- Charges
A charge registered on 26 Sep 2017 via Charge ID 100139600 with Others was fully satisfied on 31 Jan 2024.
- Charges
A charge with Others amounted to Rs. 4.96 Cr with Charge ID 100834848 was registered on 19 Dec 2023.
- Charges
A charge with Others amounted to Rs. 36.39 Cr with Charge ID 100840273 was registered on 05 Dec 2023.
Frequently asked questions
What is the Incorporation or founding date of Bhagvati Beverages Private Limited?
Bhagvati Beverages Private Limited was incorporated on 23 Jul 1985.
What is authorized share capital and paid-up capital of Bhagvati Beverages Private Limited?
The authorized share capital of Bhagvati Beverages Private Limited is ₹ 4.00 Cr and paid-up capital is ₹ 3.93 Cr.
Who are the current board members & directors of Bhagvati Beverages Private Limited?
Currently 5 directors are associated with Bhagvati Beverages Private Limited.
- Susil Vijoy Arora
- Ajay K Kumaran
- Vasantha Kumaran
- George Bernad Abrao
- Sangeetha Vijoy Arora
What is the registered address of Bhagvati Beverages Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Bhagvati Beverages Private Limited is 502 Sagar Sangit Dr. A B Nair Road, India, Juhu, Maharashtra, 400049.
What is the corporate identification number (CIN) and company number of Bhagvati Beverages Private Limited?
The corporate identification number (CIN) of Bhagvati Beverages Private Limited is U15540MH1985PTC036926 and the company number is 036926 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Bhagvati Beverages Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Bhagvati Beverages Private Limited has risen by 51.98%.
What change has been observed in the net worth of Bhagvati Beverages Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Bhagvati Beverages Private Limited has experienced an downturn of -9.94%.
What are the total open charges for Bhagvati Beverages Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Bhagvati Beverages Private Limited amount to ₹ 51.35 Cr.
When was the last Balance Sheet of Bhagvati Beverages Private Limited filed with the ROC?
The most recent Balance Sheet for Bhagvati Beverages Private Limited was filed with the ROC on 31 Mar 2023.
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