Narmada Drinks Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
as on 17-07-2024
- Paid Up Capital ₹ 1.83 Cr
as on 17-07-2024
- Company Age 38 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 195.71 Cr
as on 17-07-2024
- Satisfied Charges ₹ 160.89 Cr
as on 17-07-2024
- Revenue 33.36%
(FY 2023)
- Profit 22.31%
(FY 2023)
- Ebitda 29.36%
(FY 2023)
- Net Worth 19.92%
(FY 2023)
- Total Assets 47.92%
(FY 2023)
About Narmada Drinks
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 5.00 Cr and a paid-up capital of Rs 1.83 Cr.
The company currently has active open charges totaling ₹195.71 Cr. The company has closed loans amounting to ₹160.89 Cr, as per Ministry of Corporate Affairs (MCA) records.
Deepak Tibrewal, Ashish Sethi, and Navneet Garg serve as directors at the Company.
- CIN/LLPIN
U15549CT1985PTC003196
- Company No.
003196
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
26 Dec 1985
- Date of AGM
29 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Chhattisgarh
Industry
Company Details
- Location
Bilaspur, Chattisgarh, India
- Telephone
- Email Address
- Website
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- Social Media-
Who are the key members and board of directors at Narmada Drinks?
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ashish Sethi  | Director | 19-Sep-2022 | Current |
| Deepak Tibrewal | Director | 23-Sep-2016 | Current |
| Navneet Garg | Director | 20-Aug-2001 | Current |
Financial Performance of Narmada Drinks.
Narmada Drinks Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 33.36% increase. The company also saw a substantial improvement in profitability, with a 22.31% increase in profit. The company's net worth Soared by an impressive increase of 19.92%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Narmada Drinks?
In 2023, Narmada Drinks had a promoter holding of 100.00%. The company had 1 Subsidiary and 2 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Udaipur Beverages LimitedActive 28 years 5 monthsDeepak Tibrewal and Ashish Sethi are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Yes Bank Limited Creation Date: 01 Nov 2023 | ₹24.00 Cr | Open |
Yes Bank Limited Creation Date: 01 Nov 2023 | ₹11.00 Cr | Open |
Others Creation Date: 06 Oct 2023 | ₹1.00 Cr | Open |
How Many Employees Work at Narmada Drinks?
Narmada Drinks has a workforce of 240 employees as of Apr 07, 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 Narmada Drinks, 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 Narmada Drinks'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.
