Yamuna Beverages Profile
Key Indicators
- Authorised Capital ₹ 1.50 Cr
as on 02-01-2025
- Paid Up Capital ₹ 1.25 Cr
as on 02-01-2025
- Company Age 25 Year, 11 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 3.24 Cr
as on 02-01-2025
- Satisfied Charges ₹ 4.83 M
as on 02-01-2025
- Revenue %
(FY 2020)
- Profit 13.59%
(FY 2020)
- Ebitda 93.34%
(FY 2020)
- Net Worth -41.36%
(FY 2020)
- Total Assets 1.12%
(FY 2020)
About Yamuna Beverages
The Company is engaged in the Packaging 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 1.50 Cr and a paid-up capital of Rs 1.25 Cr.
The company currently has active open charges totaling ₹3.24 Cr. The company has closed loans amounting to ₹4.83 M, as per Ministry of Corporate Affairs (MCA) records.
Anmol Gupta and Shanu Gupta serve as directors at the Company.
- CIN/LLPIN
U15520HP1999PTC022212
- Company No.
022212
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
05 Feb 1999
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Himachal Pradesh
Industry
Company Details
- Location
Sirmaur, Himachal Pradesh, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Yamuna Beverages?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Anmol Gupta  | Director | 17-Dec-2020 | Current |
| Shanu Gupta | Director | 17-Dec-2020 | Current |
Financial Performance of Yamuna Beverages.
Yamuna Beverages Private Limited, for the financial year ended 2020, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 13.59% increase in profit. The company's net worth observed a substantial decline by a decrease of 41.36%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Yamuna Beverages?
In 2021, Yamuna 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.
Related Corporates (Common Directorship)
Sonyaz Industries Private LimitedActive 6 years 8 monthsAnmol Gupta and Shanu Gupta are mutual person
- Sonyaz Logistics Private LimitedActive 6 years 7 months
Anmol Gupta and Shanu Gupta are mutual person
Charges (Loans)
₹3.24 Cr
₹0.48 Cr
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.24 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 18 Nov 2013 | Punjab National Bank | ₹0.75 M | Open |
| 18 Nov 2013 | Punjab National Bank | ₹0.75 M | Open |
| 21 Sep 2011 | Punjab National Bank | ₹3.09 Cr | Open |
| 16 Aug 2001 | State Bank Of India | ₹1.92 M | Satisfied |
| 16 Jun 2001 | State Bank Of India | ₹2.91 M | Satisfied |
How Many Employees Work at Yamuna Beverages?
Unlock and access historical data on people associated with Yamuna Beverages, 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 Yamuna 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 Yamuna 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.
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