Lumbini Beverages Pvt Ltd
Produces and trades various beverages, stocks, and bonds domestically and internationally.
1995 | 24 Parganas, West Bengal (India) | Active
Lumbini Beverages Profile
Key Indicators
- Authorised Capital ₹ 2.00 Cr
- Paid Up Capital ₹ 1.67 Cr
- Company Age 30 Year, 1 Month
- Last Filing with ROC 31 Mar 2023
- Satisfied Charges ₹ 131.29 Cr
- Revenue Growth 719.64%
- Profit Growth 152.01%
- Ebitda 169.48%
- Net Worth 24.20%
- Total Assets 11.72%
About Lumbini Beverages
Lumbini Beverages Pvt Ltd (LBPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 20 January 1995 and has a history of 30 years and one month. Its registered office is in 24 Parganas, West Bengal, 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 2.00 Cr and a paid-up capital of Rs 1.67 Cr.
The company has closed loans amounting to ₹131.29 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
Vandana Khilani, Charan Khilani, Kunal Khilani, and Two other members serve as directors at the Company.
Company Details
- Location
24 Parganas, West Bengal, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U67120WB1995PTC067707
- Company No.
067707
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
20 Jan 1995
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Food and Beverages
Who are the key members and board of directors at Lumbini Beverages?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Charan Khilani  | Managing Director | 19-Aug-1996 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Vandana Khilani | Director | 03-Jan-2022 | Current |
| Kunal Khilani | Director | 27-Nov-2002 | Current |
| Manoj Khilani | Director | 19-Sep-1996 | Current |
| Ravi Khilani | Director | 19-Sep-1996 | Current |
Financial Performance of Lumbini Beverages.
Lumbini Beverages Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 719.64% increase. The company also saw a substantial improvement in profitability, with a 152.01% increase in profit. The company's net worth Soared by an impressive increase of 24.2%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Lumbini Beverages?
Unlock access to Lumbini Beverages's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.
Related Corporates (Common Directorship)
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- Khilani Construction Co Pvt Ltd
Vandana Khilani, Charan Khilani and 2 more are mutual person
- Jingle Bell Securities Pvt Ltd
Charan Khilani and Kunal Khilani are mutual person
- Khilani Nirman Private Limited
Charan Khilani, Kunal Khilani and 1 more are mutual person
Charges (Loans)
Open Charges
₹0
Satisfied Charges
₹131.29 Cr
Charges Breakdown by Lending Institutions
- Indian Bank : 93.44 Cr
- Hdfc Bank Limited : 16.71 Cr
- Industrial Development Bank Of India : 14.50 Cr
- Industrial Investment Bank Of India : 4.25 Cr
- Pepsico India Holding Pvt. Ltd. : 1.97 Cr
- Others : 0.41 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 24 Dec 2018 | Hdfc Bank Limited | ₹3.44 Cr | Satisfied |
| 31 Jul 2015 | Hdfc Bank Limited | ₹10.00 Cr | Satisfied |
| 15 Apr 2015 | Hdfc Bank Limited | ₹2.39 M | Satisfied |
| 27 Mar 2015 | Hdfc Bank Limited | ₹1.70 Cr | Satisfied |
| 19 Mar 2015 | Hdfc Bank Limited | ₹1.34 Cr | Satisfied |
How Many Employees Work at Lumbini Beverages?
Lumbini Beverages has a workforce of 1 employees as of Apr 06, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Lumbini 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 Lumbini 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 Lumbini Beverages
Recent activity within the organization
- Annual General Meeting
Lumbini Beverages Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Balance Sheet
Lumbini Beverages Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.
- Director Appointment
Vandana Khilani was appointed as a Director was appointed as a Director on 03 Jan 2022 & has been associated with this company since 3 years 2 months .
- Charges
A charge registered on 24 Dec 2018 via Charge ID 100241457 with Hdfc Bank Limited was fully satisfied on 25 Jun 2020.
- Charges
A charge with Hdfc Bank Limited of Rs. 3.44 Cr registered on 24 Dec 2018 with Charge ID 100241457 was modified on 16 Apr 2019.
- Charges
A charge registered on 31 Jul 2015 via Charge ID 10586224 with Hdfc Bank Limited was fully satisfied on 02 Feb 2019.
Frequently asked questions
What is the Incorporation or founding date of Lumbini Beverages Pvt Ltd?
Lumbini Beverages Pvt Ltd was incorporated on 20 Jan 1995.
What is authorized share capital and paid-up capital of Lumbini Beverages Pvt Ltd?
The authorized share capital of Lumbini Beverages Pvt Ltd is ₹ 2.00 Cr and paid-up capital is ₹ 1.67 Cr.
Who are the current board members & directors of Lumbini Beverages Pvt Ltd?
Currently 5 directors are associated with Lumbini Beverages Pvt Ltd.
- Vandana Khilani
- Charan Kumar Khilani
- Kunal Khilani
- Manoj Kumar Khilani
- Ravi Khilani
What is the registered address of Lumbini Beverages Pvt Ltd?
As per Ministry of Corporate Affairs (Mca), the registered address of Lumbini Beverages Pvt Ltd is 10Th Floor Dlf Galleria Room No 9 Action Area 1B Newtown, Rajarhat India, Kolkata, West Bengal, 700156.
What is the corporate identification number (CIN) and company number of Lumbini Beverages Pvt Ltd?
The corporate identification number (CIN) of Lumbini Beverages Pvt Ltd is U67120WB1995PTC067707 and the company number is 067707 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Lumbini Beverages Pvt Ltd?
According to the financial reports for the fiscal year 2023, the revenue trend for Lumbini Beverages Pvt Ltd has risen by 719.64%.
How many employees does Lumbini Beverages Pvt Ltd currently have?
As Per 2023 financial reports, 1 employees are currently employed by Lumbini Beverages Pvt Ltd.
What change has been observed in the net worth of Lumbini Beverages Pvt Ltd, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Lumbini Beverages Pvt Ltd has experienced an upsurge of 24.20%.
When was the last Balance Sheet of Lumbini Beverages Pvt Ltd filed with the ROC?
The most recent Balance Sheet for Lumbini Beverages Pvt Ltd was filed with the ROC on 31 Mar 2023.
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