Excelus Foodbev Private Limited

Food processing company specializing in bread, pastries, cakes, and biscuits, based in Mumbai.

2011 | Mumbai, Maharashtra (India) | Active
Last Updated: November 17, 2024

Excelus Foodbev Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 1.00 M
  • Company Age 13 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 15.36 Cr
  • Revenue Growth -52.38%
  • Profit Growth -9.52%
  • Ebitda 12.85%
  • Net Worth -29.87%
  • Total Assets -4.66%

About Excelus Foodbev

Excelus Foodbev Private Limited (EFPL) is a Private Limited Indian Non-Government Company incorporated in India on 21 November 2011 and has a history of 13 years and two months. Its registered office is in Mumbai, Maharashtra, India.

The Corporate was formerly known as Excelus Star Foodbev Private Limited. The Company is engaged in the Food And Beverages Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 1.00 M and a paid-up capital of Rs 1.00 M.

The company has closed loans amounting to ₹15.36 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Kunal Vardhan, Neelam Parekh, and Tushar Parekh 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

    U15500MH2011PTC224183

  • Company No.

    224183

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    21 Nov 2011

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Food and Beverages

Who are the key members and board of directors at Excelus Foodbev?

Executive Team (1)

Name Designation Appointment Date Status
Tushar Parekh Country flag representing In Managing Director 21-Nov-2011 Current

Board Members (2)

Name Designation Appointment Date Status
Kunal Vardhan Country flag representing In Director 21-Nov-2011 Current
Neelam Parekh Country flag representing In Director 20-Feb-2015 Current

Financial Performance of Excelus Foodbev.

Excelus Foodbev Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 52.38% decrease. The company also saw a slight decrease in profitability, with a 9.52% decrease in profit. The company's net worth observed a substantial decline by a decrease of 29.87%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • 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
-52.38%
Revenue from Operations
-50.21%
Total Assets
-4.66%
Profit or Loss
-9.52%
Net Worth
-29.87%
EBITDA
12.85%

What is the Ownership and Shareholding Structure of Excelus Foodbev?

In 2023, Excelus Foodbev 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 Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹153.55 M

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 7.81 Cr
  • Kotak Mahindra Bank Limited : 7.55 Cr

Latest Charge Details

Date Lender Amount Status
20 Jan 2021 Standard Chartered Bank ₹5.20 M Satisfied
29 Jul 2017 Standard Chartered Bank ₹7.27 Cr Satisfied
28 Jul 2017 Standard Chartered Bank ₹0.15 M Satisfied
02 Jul 2012 Kotak Mahindra Bank Limited ₹7.55 Cr Satisfied

How Many Employees Work at Excelus Foodbev?

Unlock and access historical data on people associated with Excelus Foodbev, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Excelus Foodbev, 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 Excelus Foodbev'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.

Latest Updates, News, and FAQs on Excelus Foodbev

Recent activity within the organization

  • Charges

    A charge registered on 20 Jan 2021 via Charge ID 100430074 with Standard Chartered Bank was fully satisfied on 09 Oct 2024.

    09 Oct 2024

  • Charges

    A charge registered on 29 Jul 2017 via Charge ID 100139140 with Standard Chartered Bank was fully satisfied on 09 Oct 2024.

    09 Oct 2024

  • Charges

    A charge registered on 28 Jul 2017 via Charge ID 100139141 with Standard Chartered Bank was fully satisfied on 09 Oct 2024.

    09 Oct 2024

  • Annual General Meeting

    Excelus Foodbev Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Excelus Foodbev Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Charges

    A charge with Standard Chartered Bank of Rs. 72.70 M registered on 29 Jul 2017 with Charge ID 100139140 was modified on 20 Apr 2021.

    20 Apr 2021

Frequently asked questions

  • Excelus Foodbev Private Limited was incorporated on 21 Nov 2011.

  • The authorized share capital of Excelus Foodbev Private Limited is ₹ 1.00 M and paid-up capital is ₹ 1.00 M.

  • Currently 3 directors are associated with Excelus Foodbev Private Limited.

    • Kunal Champalal Vardhan
    • Neelam Tushar Parekh
    • Tushar Dhanraj Parekh
  • As per Ministry of Corporate Affairs (Mca), the registered address of Excelus Foodbev Private Limited is A-401 Floor-4Th Royal Garden Dr.Annie Besant Road Worli, India, Mumbai, Maharashtra, 400018.

  • The corporate identification number (CIN) of Excelus Foodbev Private Limited is U15500MH2011PTC224183 and the company number is 224183 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Excelus Foodbev Private Limited is https://www.excelus.in

  • According to the financial reports for the fiscal year 2023, the revenue trend for Excelus Foodbev Private Limited has fallen by -52.38%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Excelus Foodbev Private Limited has experienced an downturn of -29.87%.

  • The most recent Balance Sheet for Excelus Foodbev Private Limited was filed with the ROC on 31 Mar 2024.

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