Vibhu Drinks Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
as on 05-12-2024
- Paid Up Capital ₹ 1.00 M
as on 05-12-2024
- Company Age 48 Year, 2 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 17.50 Cr
as on 05-12-2024
- Satisfied Charges ₹ 173.12 Cr
as on 05-12-2024
- Revenue 62.94%
(FY 2022)
- Profit 106.54%
(FY 2022)
- Ebitda 671.34%
(FY 2022)
- Net Worth 2.54%
(FY 2022)
- Total Assets -0.62%
(FY 2022)
About Vibhu Drinks
The Company is engaged in the Financial Services 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 1.00 M and a paid-up capital of Rs 1.00 M.
The company currently has active open charges totaling ₹17.50 Cr. The company has closed loans amounting to ₹173.12 Cr, as per Ministry of Corporate Affairs (MCA) records.
Sanjay Kaul and Karunesh Manchanda serve as directors at the Company.
- CIN/LLPIN
U15540MH1976PTC019299
- Company No.
019299
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
30 Oct 1976
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Nagpur, Maharashtra, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Vibhu Drinks?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sanjay Kaul  | Director | 20-Feb-2020 | Current |
| Karunesh Manchanda | Director | 20-Apr-2020 | Current |
Financial Performance of Vibhu Drinks.
Vibhu Drinks Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 62.94% increase. The company also saw a substantial improvement in profitability, with a 106.54% increase in profit. The company's net worth moved up by a moderate rise of 2.54%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Vibhu Drinks?
In 2021, Vibhu Drinks had a promoter holding of 27.00% and a public holding of 73.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Nagpur Frozen Food Products Pvt LtdActive 36 years 5 monthsSanjay Kaul and Karunesh Manchanda are mutual person
- Nagpur Beverages Private LimitedActive 56 years 1 month
Sanjay Kaul and Karunesh Manchanda are mutual person
- Mahakoshal Beverages Private LimitedActive 28 years 7 months
Sanjay Kaul and Karunesh Manchanda are mutual person
- Rushabh Marketing Private LimitedActive 37 years 6 months
Sanjay Kaul and Karunesh Manchanda are mutual person
Charges (Loans)
₹175.00 M
₹1,731.17 M
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 17.30 Cr
- Hdfc Bank Limited : 0.20 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 14 Dec 2009 | Hdfc Bank Limited | ₹2.00 M | Open |
| 12 Feb 2007 | Punjab & Sind Bank | ₹17.30 Cr | Open |
| 11 Feb 2012 | Bank Of India | ₹72.92 Cr | Satisfied |
| 12 May 2008 | Punjab & Sind Bank | ₹56.00 Cr | Satisfied |
| 12 Jan 2006 | Panjab National | ₹1.50 M | Satisfied |
How Many Employees Work at Vibhu Drinks?
Unlock and access historical data on people associated with Vibhu Drinks, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Vibhu 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 Vibhu 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.
