Moon Beverages Profile
Key Indicators
- Authorised Capital ₹ 3.00 Cr
- Paid Up Capital ₹ 2.06 Cr
- Company Age 38 Year, 22 Days
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 1,372.45 Cr
- Satisfied Charges ₹ 1,118.61 Cr
- Revenue Growth 53.76%
- Profit Growth 352.76%
- Ebitda 86.70%
- Net Worth 44.84%
- Total Assets 29.22%
About Moon Beverages
Moon Beverages Limited (MBL) is a leading Public Limited Indian Non-Government Company incorporated in India on 09 January 1987 and has a history of 38 years. Its registered office is in Ghaziabad, Uttar Pradesh, India.
The Corporate was formerly known as Moon Beverages 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 2023. It's a company limited by shares with an authorized capital of Rs 3.00 Cr and a paid-up capital of Rs 2.06 Cr.
The company currently has active open charges totaling ₹1,372.45 Cr. The company has closed loans amounting to ₹1,118.61 Cr, as per Ministry of Corporate Affairs (MCA) records.
Vijay Gupta, Mukesh Agarwal, Rajeev Goel, and One other member serve as directors at the Company.
Company Details
- Location
Ghaziabad, Uttar Pradesh, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U15549UP1987PLC173892
- Company No.
026632
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
09 Jan 1987
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Kanpur
Industry
What products or services does Moon Beverages Limited offer?
Moon Beverages Limited offers a wide range of products and services, including Juices, Soups & Soft Drinks, Carbonated Drinks.
Who are the key members and board of directors at Moon Beverages?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vijay Gupta  | Director | 26-Mar-2015 | Current |
| Mukesh Agarwal | Whole-Time Director | 01-Oct-2003 | Current |
| Rajeev Goel | Director | 01-Nov-2012 | Current |
| Kusum Sharma | Director | 05-Sep-2022 | Current |
Financial Performance of Moon Beverages.
Moon Beverages Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 53.76% increase. The company also saw a substantial improvement in profitability, with a 352.76% increase in profit. The company's net worth Soared by an impressive increase of 44.84%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Moon Beverages?
In 2023, Moon Beverages had a promoter holding of 100.00%. The company had 4 Subsidiaries and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Superior Industrial Enterprises LimitedKusum Sharma is a mutual person
Sree Metaliks Ltd.Vijay Gupta is a mutual person
Hindustan Aqua Private LimitedMukesh Agarwal is a mutual person
Uttam Strips LimitedVijay Gupta is a mutual person
Connaught Plaza Restaurants Private LimitedRajeev Goel is a mutual person
Hal Offshore LimitedVijay Gupta is a mutual person
Charges (Loans)
₹1,372.45 Cr
₹1,118.61 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 597.81 Cr
- Others : 421.56 Cr
- Axis Bank Limited : 353.00 Cr
- The Banares State Bank Ltd : 0.08 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Sep 2022 | Hdfc Bank Limited | ₹247.00 Cr | Open |
| 03 May 2022 | Others | ₹11.56 Cr | Open |
| 16 Mar 2022 | Hdfc Bank Limited | ₹1.35 M | Open |
| 31 Jan 2022 | Axis Bank Limited | ₹175.00 Cr | Open |
| 10 Nov 2021 | Hdfc Bank Limited | ₹95.00 Cr | Open |
How Many Employees Work at Moon Beverages?
Moon Beverages has a workforce of 1347 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 Moon 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 Moon 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.
