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BHAGVATI BEVERAGES PRIVATE LIMITED

Active

BHAGVATI BEVERAGES PRIVATE LIMITED having CIN U15540MH1985PTC036926 is 39 years , 10 month & 16 days old Private Indian Company incorporated on 23 Jul 1985. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 40,000,000 and its paid up capital is Rs. 32,300,000. It's NIC code is 15540 (which is part of its CIN).

As per the NIC code, it is involved in . BHAGVATI BEVERAGES Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of BHAGVATI BEVERAGES are Vasantha Kumaran and Sangeetha Vijoy Arora.

BHAGVATI BEVERAGES ' Corporate Identification Number (CIN) is U15540MH1985PTC036926 and its registration number is 036926. Users may contact BHAGVATI BEVERAGES on its Email address - sushilvijoy1@gmail.com Registered address of BHAGVATI BEVERAGES is 502, SAGAR SANGIT DR. A B NAIR ROAD,,JUHU,Maharashtra,India-400049. Current status of BHAGVATI BEVERAGES PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
40,000,000

as on 08/06/2025

Paid Up Capital
32,300,000

as on 08/06/2025

Company Age
39 Year, 10 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U15540MH1985PTC036926
Company Status Active
Registration Number 036926
Date of Incorporation 07/23/1985
RoC ROC Mumbai
Company Age 39 years & 330 days
Authorized Capital ₹ 40000000
Paid-up capital ₹ 32300000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID sushilvijoy1@gmail.com
Address 502, SAGAR SANGIT DR. A B NAIR ROAD, JUHU Maharashtra India 400049
Website ********.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
SUSIL VIJOY ARORA
02/08/2023 00297641 2 years
Director
SANGEETHA VIJOY ARORA
06/15/2023 02814674 1 years
Director
GEORGE BERNAD ABRAO
03/18/2017 02813498 *****1255M 8 years
Director
AJAY K KUMARAN
06/15/1995 01915728 *****1849B 29 years
Director
VASANTHA KUMARAN
09/30/2009 02344357 *****2468H 15 years

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Charges on assets

1

Others

No. of Loans: 3

Total Amount: 480,500,000.00 cr

2

CANARA BANK

No. of Loans: 2

Total Amount: 3,500,000.00 cr

3

KERALA FINANCIAL CORPORATION

No. of Loans: 1

Total Amount: 6,000,000.00 cr

4

KERALA STATE INDUSTRIAL DEVELOPMENT CORPN. LTD.

No. of Loans: 1

Total Amount: 7,800,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others 363,900,000 05 Dec, 2023 27 Mar, 2024 - Open
Others 49,600,000 19 Dec, 2023 25 Mar, 2024 - Open
Others PNVM Arcade, Banerji Road 67,000,000 26 Sep, 2017 29 Jul, 2020 31 Jan, 2024 Closed
CANARA BANK 2,000,000 14 Apr, 1988 - 28 Dec, 2013 Closed
KERALA FINANCIAL CORPORATION 6,000,000 14 Apr, 1987 19 Oct, 1989 23 May, 2013 Closed
CANARA BANK 1,500,000 12 Dec, 1987 - 28 Dec, 2013 Closed
KERALA STATE INDUSTRIAL DEVELOPMENT CORPN. LTD. KAWDIAR 7,800,000 10 Apr, 1987 19 Oct, 1989 15 Jun, 2013 Closed

Registered Details

CIN
U15540MH1985PTC036926
PAN
U15540MH1985PTC036926
Incorporation
15 years , 8 month
Company Email
sushilvijoy1@gmail.com
Paid up Capital
₹ 32,300,000
Authorised Capital
₹ 40,000,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Bhagvati Beverages Private Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Bhagvati Beverages Private Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Bhagvati Beverages Private Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Bhagvati Beverages Private Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
lock lock lock lock lock lock
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Investor Complaints & Serious Complaints About Bhagvati Beverages Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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lock lock lock lock lock
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Bhagvati Beverages Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Bhagvati Beverages Private Limited

What is BHAGVATI BEVERAGES PRIVATE LIMITED ?

BHAGVATI BEVERAGES PRIVATE LIMITED having CIN U15540MH1985PTC036926 is 15 years , 8 month old Private Indian Company incorporated with MCA on 30 Sep 2009. BHAGVATI BEVERAGES PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 40,000,000 and paid-up capital is 32,300,000.

What is the CIN of BHAGVATI BEVERAGES PRIVATE LIMITED?

CIN of BHAGVATI BEVERAGES PRIVATE LIMITED is U15540MH1985PTC036926.

Where is BHAGVATI BEVERAGES PRIVATE LIMITED located?

Address of BHAGVATI BEVERAGES PRIVATE LIMITED is 502, sagar sangit dr. a b nair road,,juhu,maharashtra,india-400049,.

Who are the directors of BHAGVATI BEVERAGES PRIVATE LIMITED ?

The company has 8 directors/key management personnel Sushil Arora,sangeetha Arora,george Abrao,ajay Kumaran,. .,vasantha Kumaran,susil Arora,sangeetha Arora,

What is the contact details of BHAGVATI BEVERAGES PRIVATE LIMITED ?

Email : sushilvijoy1@gmail.com
Address : 502, SAGAR SANGIT DR. A B NAIR ROAD, JUHU Maharashtra India 400049

What does BHAGVATI BEVERAGES PRIVATE LIMITED do?

BHAGVATI BEVERAGES PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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