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SHILPA BEVERAGES PRIVATE LIMITED
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Under Liquidation
Updated: 26 Apr 2022
Shilpa Beverages Private Limited, is an unlisted private company incorporated on 17 April, 2006. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 1.87 cr.
The current status of Shilpa Beverages Private Limited is - Under Liquidation.
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Industry and products
Manufacturing (Food products and beverages)
Company size
₹ 2.0 Cr
₹ 1.9 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
No Reports Available
Tofler currently has no financial reports
for this company due to a lack of available
information. This may be because the company
is dormant or closed (see company status)
or because it was formed only recently
(check the incorporation date) and financial data
is not yet available.
You can view basic information by scrolling through the page.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Filter (4)
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Mithilesh Devprakash Rajput | 00559504 | 19 years |
| Director | Akil Zaveri | 02273128 | 13 years |
| Director | Hemal Navin Jobanputra | 02298700 | 16 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
JM Financial Asset Reconstruction Company Private Limited
No. of Loans: 1
Total Amount : 8.5 cr
2
THANE BHARAT SAHAKARI BANK LTD.
No. of Loans: 3
Total Amount : 2.7 cr
3
Thane Bharat Sahakari Bank Ltd.
No. of Loans: 1
Total Amount : 0.0 cr
Charges
JM Financial Asset Reconstruction Company Private Limited
THANE BHARAT SAHAKARI BANK LTD.
Thane Bharat Sahakari Bank Ltd.
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| SHILPA WIRES PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
| MAANAAV HOTELS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
| SAMARPAN FARMS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
| DHWAJA INFRASTRUCTURE PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
| SHILPA REALTORS PRIVATE LIMITED. |
Strike Off
|
1.0 L | 1 | Maharashtra |
| PREMIER SAHA BUSINESS SOLUTIONS LLP |
Active
|
30,000.0 | 1 | Maharashtra |
Tofler Score
Poor
Fair
Good
Very Good
Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U15543MH2006PTC161161PAN
-Incorporation
2006, 19.1 yearsCompany Email
roc@dwarka.bizPaid up Capital
₹ 1.9 CrAuthorised Capital
₹ 2.0 CrAGM
Sep 2011Type
Private
Non-government Company
FAQ - SHILPA BEVERAGES PRIVATE LIMITED
What is the incorporation date of SHILPA BEVERAGES PRIVATE LIMITED?
The incorporation date of SHILPA BEVERAGES PRIVATE LIMITED is 17 April, 2006
What is the authorized share capital of SHILPA BEVERAGES PRIVATE LIMITED?
The authorized share capital of SHILPA BEVERAGES PRIVATE LIMITED is INR ₹ 2.0 Cr.
What is the paid-up capital of SHILPA BEVERAGES PRIVATE LIMITED?
The paid-up capital of SHILPA BEVERAGES PRIVATE LIMITED is INR ₹ 1.9 Cr.
What is the registered address of SHILPA BEVERAGES PRIVATE LIMITED?
The registered address of SHILPA BEVERAGES PRIVATE LIMITED is 1308, 13th Floor, Mayuresh Cosmos Sector - 11, CBD Belapur Navi Mumbai Maharashtra - 400614
What is the CIN number of SHILPA BEVERAGES PRIVATE LIMITED?
The CIN number of SHILPA BEVERAGES PRIVATE LIMITED is U15543MH2006PTC161161.
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