Narmada Drinks Pvt Ltd
This company manufactures and distributes soft drinks and water in Chhattisgarh region.
1985 | Bilaspur, Chattisgarh (India) | Active
Narmada Drinks Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
- Paid Up Capital ₹ 1.83 Cr
- Company Age 39 Year, 4 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 160.71 Cr
- Satisfied Charges ₹ 195.89 Cr
- Revenue Growth 33.36%
- Profit Growth 22.31%
- Ebitda 29.36%
- Net Worth 19.92%
- Total Assets 47.92%
About Narmada Drinks
Narmada Drinks Pvt Ltd (NDPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 26 December 1985 and has a history of 39 years and four months. Its registered office is in Bilaspur, Chattisgarh, 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 2024. 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 ₹160.71 Cr. The company has closed loans amounting to ₹195.89 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ashish Sethi, Deepak Tibrewal, and Navneet Garg serve as directors at the Company.
Company Details
- Location
Bilaspur, Chattisgarh, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U15549CT1985PTC003196
- Company No.
003196
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
26 Dec 1985
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Chhattisgarh
Industry
Food and Beverages
Narmada Drinks Pvt Ltd
Explore comprehensive data for Narmada Drinks Pvt Ltd, including financials, compliance details, shareholding patterns, and litigation history.
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
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- 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 LimitedAshish Sethi and Deepak Tibrewal are mutual person
Superior Drinks Pvt LtdAshish Sethi is a mutual person
- Mrigaya Products Limited
Deepak Tibrewal is a mutual person
- Mahakaushal Distillery Private Limited
Deepak Tibrewal is a mutual person
- K.K. Lubes Private Limited
Navneet Garg is a mutual person
Charges (Loans)
Open Charges
₹160.71 Cr
Satisfied Charges
₹195.89 Cr
Charges Breakdown by Lending Institutions
- Others : 158.50 Cr
- M. P Financial Corporation : 0.90 Cr
- Hdfc Bank Limited : 0.71 Cr
- Madhya Pradesh Financial Corporation : 0.46 Cr
- Oriental Bank Of Commerce : 0.15 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Oct 2023 | Others | ₹1.00 Cr | Open |
| 27 Feb 2023 | Hdfc Bank Limited | ₹1.11 M | Open |
| 13 Feb 2023 | Hdfc Bank Limited | ₹3.60 M | Open |
| 07 Aug 2022 | Hdfc Bank Limited | ₹0.86 M | Open |
| 24 Jun 2022 | Hdfc Bank Limited | ₹0.87 M | 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.
Latest Updates, News, and FAQs on Narmada Drinks
Recent activity within the organization
- Charges
A charge registered on 01 Nov 2023 via Charge ID 100805205 with Yes Bank Limited was fully satisfied on 16 Dec 2024.
- Charges
A charge registered on 01 Nov 2023 via Charge ID 100805208 with Yes Bank Limited was fully satisfied on 16 Dec 2024.
- Annual General Meeting
Narmada Drinks Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Narmada Drinks Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chhattisgarh.
- Charges
A charge with Others of Rs. 157.50 Cr registered on 20 Apr 2022 with Charge ID 100572320 was modified on 30 Mar 2024.
- Charges
A charge with Yes Bank Limited amounted to Rs. 24.00 Cr with Charge ID 100805205 was registered on 01 Nov 2023.
Frequently asked questions
What is the Incorporation or founding date of Narmada Drinks Pvt Ltd?
Narmada Drinks Pvt Ltd was incorporated on 26 Dec 1985.
What is authorized share capital and paid-up capital of Narmada Drinks Pvt Ltd?
The authorized share capital of Narmada Drinks Pvt Ltd is ₹ 5.00 Cr and paid-up capital is ₹ 1.83 Cr.
Who are the current board members & directors of Narmada Drinks Pvt Ltd?
Currently 3 directors are associated with Narmada Drinks Pvt Ltd.
- Ashish Kumar Sethi
- Deepak Kumar Tibrewal
- Navneet Garg
What is the registered address of Narmada Drinks Pvt Ltd?
As per Ministry of Corporate Affairs (Mca), the registered address of Narmada Drinks Pvt Ltd is Plot No. 6 7, Sirgitti Industrial Area Sector-B India, Bilaspur, Chattisgarh, 495004.
What is the corporate identification number (CIN) and company number of Narmada Drinks Pvt Ltd?
The corporate identification number (CIN) of Narmada Drinks Pvt Ltd is U15549CT1985PTC003196 and the company number is 003196 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Narmada Drinks Pvt Ltd?
According to the financial reports for the fiscal year 2023, the revenue trend for Narmada Drinks Pvt Ltd has risen by 33.36%.
How many employees does Narmada Drinks Pvt Ltd currently have?
As Per 2023 financial reports, 240 employees are currently employed by Narmada Drinks Pvt Ltd.
What change has been observed in the net worth of Narmada Drinks Pvt Ltd, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Narmada Drinks Pvt Ltd has experienced an upsurge of 19.92%.
What are the total open charges for Narmada Drinks Pvt Ltd?
As per the financial statements for fiscal Year 2023, The total open charges for Narmada Drinks Pvt Ltd amount to ₹ 160.71 Cr.
When was the last Balance Sheet of Narmada Drinks Pvt Ltd filed with the ROC?
The most recent Balance Sheet for Narmada Drinks Pvt Ltd was filed with the ROC on 31 Mar 2024.
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