Kashipur Beverages Private Limited.

Produces and sells a variety of beverages and food items, including juices and squashes.

2006 | Delhi (India) | Active
Last Updated:

Kashipur Beverages Profile

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 1.12 Cr
  • Company Age 18 Year, 10 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 8.27 Cr
  • Revenue Growth -37.16%
  • Profit Growth 40.99%
  • Ebitda -183.15%
  • Net Worth 54.83%
  • Total Assets 14.51%

About Kashipur Beverages

Kashipur Beverages Private Limited. (KBPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 20 May 2006 and has a history of 18 years and ten months. Its registered office is in Delhi, India.

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 2023. It's a company limited by shares with an authorized capital of Rs 3.00 Cr and a paid-up capital of Rs 1.12 Cr.

The company currently has active open charges totaling ₹8.27 Cr.

Virender Kumar, Sandeep Kumar, and Madhu Chauhan serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74991DL2006PTC148978

  • Company No.

    148978

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 May 2006

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Food and Beverages

Who are the key members and board of directors at Kashipur Beverages?

Board Members (3)

NameDesignationAppointment DateStatus
Virender Kumar Country flag representing In Director 01-Nov-2016Current
Sandeep Kumar Country flag representing In Director 07-Jun-2017Current
Madhu Chauhan Country flag representing In Director 07-Jun-2017Current

Financial Performance of Kashipur Beverages.

Kashipur Beverages Private Limited., for the financial year ended 2020, experienced significant reduction in revenue, with a 37.16% decrease. The company also saw a substantial improvement in profitability, with a 40.99% increase in profit. The company's net worth Soared by an impressive increase of 54.83%.

Kashipur Beverages revenue growth over time
Kashipur Beverages 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
-37.16%
Revenue from Operations
-37.22%
Total Assets
14.51%
Profit or Loss
40.99%
Net Worth
54.83%
EBITDA
-183.15%

What is the Ownership and Shareholding Structure of Kashipur Beverages?

In 2017, Kashipur Beverages had a public 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

₹8.27 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 4.20 Cr
  • Punjab National Bank : 4.07 Cr

Latest Charge Details

DateLenderAmountStatus
11 Jun 2020Others₹7.00 MOpen
26 Mar 2018Others₹3.50 CrOpen
28 Mar 2013Punjab National Bank₹3.60 MOpen
12 Nov 2012Punjab National Bank₹1.80 MOpen
10 Jul 2009Punjab National Bank₹2.00 MOpen

How Many Employees Work at Kashipur Beverages?

Kashipur Beverages has a workforce of 2 employees as of Apr 04, 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 growth trends for Kashipur Beverages Private Limited.

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kashipur 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 Kashipur 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.

Latest Updates, News, and FAQs on Kashipur Beverages

Recent activity within the organization

  • Annual General Meeting

    Kashipur Beverages Private Limited. last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Balance Sheet

    Kashipur Beverages Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

  • Charges

    A charge with Others amounted to Rs. 0.70 Cr with Charge ID 100350560 was registered on 11 Jun 2020.

  • Charges

    A charge with Others amounted to Rs. 3.50 Cr with Charge ID 100188332 was registered on 26 Mar 2018.

  • Director Appointment

    Sandeep Kumar was appointed as a Director was appointed as a Director on 07 Jun 2017 & has been associated with this company since 7 years 9 months .

  • Director Appointment

    Madhu Bala Chauhan was appointed as a Director was appointed as a Director on 07 Jun 2017 & has been associated with this company since 7 years 9 months .

Frequently asked questions

  • What is the Incorporation or founding date of Kashipur Beverages Private Limited.?

    Kashipur Beverages Private Limited. was incorporated on 20 May 2006.

  • What is authorized share capital and paid-up capital of Kashipur Beverages Private Limited.?

    The authorized share capital of Kashipur Beverages Private Limited. is ₹ 3.00 Cr and paid-up capital is ₹ 1.12 Cr.

  • Who are the current board members & directors of Kashipur Beverages Private Limited.?

    Currently 3 directors are associated with Kashipur Beverages Private Limited..

    • Virender Kumar
    • Sandeep Kumar
    • Madhu Bala Chauhan
  • What is the registered address of Kashipur Beverages Private Limited.?

    As per Ministry of Corporate Affairs (Mca), the registered address of Kashipur Beverages Private Limited. is 511/2 Street No.2 Pandav Road Viswas Nagar, Sahdara India, Delhi, 110032.

  • What is the corporate identification number (CIN) and company number of Kashipur Beverages Private Limited.?

    The corporate identification number (CIN) of Kashipur Beverages Private Limited. is U74991DL2006PTC148978 and the company number is 148978 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Kashipur Beverages Private Limited.?

    According to the financial reports for the fiscal year 2020, the revenue trend for Kashipur Beverages Private Limited. has fallen by -37.16%.

  • How many employees does Kashipur Beverages Private Limited. currently have?

    As Per 2020 financial reports, 2 employees are currently employed by Kashipur Beverages Private Limited..

  • What change has been observed in the net worth of Kashipur Beverages Private Limited., and by what percentage?

    The financial reports for the fiscal year 2020 indicates that The net worth of Kashipur Beverages Private Limited. has experienced an upsurge of 54.83%.

  • What are the total open charges for Kashipur Beverages Private Limited.?

    As per the financial statements for fiscal Year 2020, The total open charges for Kashipur Beverages Private Limited. amount to ₹ 8.27 Cr.

  • When was the last Balance Sheet of Kashipur Beverages Private Limited. filed with the ROC?

    The most recent Balance Sheet for Kashipur Beverages Private Limited. was filed with the ROC on 31 Mar 2023.

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