Vhv Beverages Private Limited

Manufacturer and distributor of fruit beverages, soda, mineral water, and dairy products in North India.

2012 | Delhi (India) | Under Insolvency
Last Updated: January 16, 2025

Vhv Beverages Profile

Key Indicators

  • Authorised Capital ₹ 8.50 Cr
  • Paid Up Capital ₹ 7.88 Cr
  • Company Age 12 Year, 4 Months
  • Last Filing with ROC 31 Mar 2021
  • Open Charges ₹ 116.51 Cr
  • Satisfied Charges ₹ 26.80 Cr
  • Revenue Growth -91.77%
  • Profit Growth -702.85%
  • Ebitda 1559.34%
  • Net Worth -15.86%
  • Total Assets -8.62%

About Vhv Beverages

Vhv Beverages Private Limited (VBPL) is Under Cirp company established on 20 Sep 2012 with its office registered at Delhi, India and has been running since 12 Year, 4 Months with a paid up capital of 7.88 Cr. According to MCA records, 2 Directors are linked to this company as of 16 Jan 2025.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15494DL2012PTC242587

  • Company No.

    242587

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 Sep 2012

  • Date of AGM

    30 Nov 2021

  • Date of Balance Sheet

    31 Mar 2021

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Food and Beverages

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

Board Members (2)

Name Designation Appointment Date Status
Vishnoo Mittal Country flag representing In Director 06-Aug-2018 Current
Anuj Sharma Country flag representing In Director 24-Nov-2016 Current

Financial Performance of Vhv Beverages.

Vhv Beverages Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 91.77% decrease. The company also saw a substantial fall in profitability, with a 702.85% decrease in profit. The company's net worth observed a substantial decline by a decrease of 15.86%.

Graph illustrating revenue growth over time
Graph showing 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
-91.77%
Revenue from Operations
-81.46%
Total Assets
-8.62%
Profit or Loss
-702.85%
Net Worth
-15.86%
EBITDA
1559.34%

What is the Ownership and Shareholding Structure of Vhv Beverages?

In 2021, Vhv Beverages had a promoter 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

₹116.51 Cr

Satisfied Charges

₹26.80 Cr

Charges Breakdown by Lending Institutions

  • Indian Bank : 40.00 Cr
  • Vijaya Bank : 22.91 Cr
  • Tamilnad Mercantile Bank Limited : 18.53 Cr
  • State Bank Of India : 16.00 Cr
  • United Bank Of India : 15.00 Cr
  • Others : 4.07 Cr

Latest Charge Details

Date Lender Amount Status
15 Jan 2018 Others ₹8.83 M Open
30 Dec 2017 Vijaya Bank ₹3.60 Cr Open
04 May 2017 Indian Bank ₹40.00 Cr Open
30 Mar 2017 United Bank Of India ₹15.00 Cr Open
02 Mar 2017 State Bank Of India ₹16.00 Cr Open

How Many Employees Work at Vhv Beverages?

Vhv Beverages has a workforce of 10 employees as of Mar 28, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Vhv 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 Vhv 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 Vhv Beverages

Recent activity within the organization

  • Annual General Meeting

    Vhv Beverages Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.

    30 Nov 2021

  • Balance Sheet

    Vhv Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi.

    31 Mar 2021

  • Director Appointment

    Vishnoo Mittal was appointed as a Director was appointed as a Director on 06 Aug 2018 & has been associated with this company since 6 years 6 months .

    06 Aug 2018

  • Charges

    A charge with Others amounted to Rs. 0.88 Cr with Charge ID 100148279 was registered on 15 Jan 2018.

    15 Jan 2018

  • Charges

    A charge with Vijaya Bank amounted to Rs. 3.60 Cr with Charge ID 100148646 was registered on 30 Dec 2017.

    30 Dec 2017

  • Charges

    A charge registered on 26 Feb 2014 via Charge ID 10486301 with Vijaya Bank was fully satisfied on 09 Jun 2017.

    09 Jun 2017

Frequently asked questions

  • Vhv Beverages Private Limited was incorporated on 20 Sep 2012.

  • The authorized share capital of Vhv Beverages Private Limited is ₹ 8.50 Cr and paid-up capital is ₹ 7.88 Cr.

  • Currently 2 directors are associated with Vhv Beverages Private Limited.

    • Vishnoo Mittal
    • Anuj Sharma
  • As per Ministry of Corporate Affairs (Mca), the registered address of Vhv Beverages Private Limited is 14-B Fourth Floor (Front Side Flat) Vijay Park Najafgarh, India, New Delhi, 110043.

  • The corporate identification number (CIN) of Vhv Beverages Private Limited is U15494DL2012PTC242587 and the company number is 242587 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2021, the revenue trend for Vhv Beverages Private Limited has fallen by -91.77%.

  • As Per 2021 financial reports, 10 employees are currently employed by Vhv Beverages Private Limited.

  • The financial reports for the fiscal year 2021 indicates that The net worth of Vhv Beverages Private Limited has experienced an downturn of -15.86%.

  • As per the financial statements for fiscal Year 2021, The total open charges for Vhv Beverages Private Limited amount to ₹ 116.51 Cr.

  • The most recent Balance Sheet for Vhv Beverages Private Limited was filed with the ROC on 31 Mar 2021.

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