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Aurum Brewworks Location T. Score Charges People Network Registered Details
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AURUM BREWWORKS PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Aurum Brewworks Private Limited, is an unlisted private company incorporated on 28 July, 2017. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 14.00 cr and the total paid-up capital is INR 13.82 cr.

Aurum Brewworks's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's book networth has decreased by 61.1%.

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Industry

Manufacturing (Food products and beverages)
Products
  • Food and beverage services provided by hotels, restaurants, caterers, etc., OPERATORS OF HOTELS, MOTELS IN FOOD AND BEVERAGE SERVICES
Key Metrics

** All rupee values in INR lacs. Based on March 2022 numbers.

Sales
160.92%
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EBITDA
-
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Net Profit
-
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Networth
-61.1%
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Borrowings
14.52%
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Assets
-17.87%
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Gross Margin
7.14
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Operating Margin
42.59
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Net Profit Margin
96.98
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Return on Equity
-62.41
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ROCE
-43.4
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Debt to Equity
1.84
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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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Financial Highlights

** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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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
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Bank Limited

No. of Loans: 3

Total Amount : 2.5 cr

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Charges

IDBI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Charanjeet Singh Rekhi
Shareholder
00529664 7 years
Director Rohin Razdan
Shareholder
00970645 7 years
Director Ravichandra Gogineni
Shareholder
02048674 6 years
Director Sumit Gulati
Shareholder
02709791 7 years
Director Arpit Kumar Arora
Shareholder
08185615 6 years
Director Among Sentila Jacob
Shareholder
08465334 5 years
Kmp Softy Agarwal <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
REKHI ROADLINES PRIVATE LIMITED
Active
19.6 L 1 Karnataka
REKHI HAULAGE PRIVATE LIMITED
Active
40.0 L 1 Karnataka
REKHI BUILDERS AND DEVELOPERS PRIVATE LIMITED
Strike Off
1.1 L 1 Karnataka
ALLIED OUTFITTERS LIMITED
Active
5.0 L 1 Delhi
CRUX PROJECTS PRIVATE LIMITED
Active
3.0 L 1 Telangana
VIDGAS SCIENCE & TECHNOLOGIES PRIVATE LIMITED
Active
32.4 Cr 1 Telangana
SRINIDHI INFRACON PRIVATE LIMITED
Active
1.0 L 1 Telangana
CONTINENTAL HEALTHCARE AND INFRASTRUCTURES PRIVATE LIMITED
Active
24.5 Cr 1 Telangana
CYGNET POLYMERS PRIVATE LIMITED
Active
5.0 L 1 Telangana
CRUX BIOETHANOL INDIA PRIVATE LIMITED
Active
8.7 Cr 1 Telangana
CRUX BIOTECH INDIA PRIVATE LIMITED
Active
52.0 Cr 1 Telangana
BLUE OCEAN SOFTECH SOLUTIONS PRIVATE LIMITED
Active
1.4 L 1 Karnataka
KROMO TECHNOLOGIES PRIVATE LIMITED
Active
10.0 L 1 Karnataka

Registered Details

CIN

U15136KA2017PTC105134

PAN

AAPCA8692Q

Incorporation

2017, 7.3 years

Company Email

sumit.gulati@aurumbrew.works

Paid up Capital

₹ 13.8 Cr

Authorised Capital

₹ 14.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - AURUM BREWWORKS PRIVATE LIMITED

What is the incorporation date of AURUM BREWWORKS PRIVATE LIMITED?

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The incorporation date of AURUM BREWWORKS PRIVATE LIMITED is 28 July, 2017

What is the authorized share capital of AURUM BREWWORKS PRIVATE LIMITED?

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The authorized share capital of AURUM BREWWORKS PRIVATE LIMITED is INR ₹ 14.0 Cr.

What is the paid-up capital of AURUM BREWWORKS PRIVATE LIMITED?

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The paid-up capital of AURUM BREWWORKS PRIVATE LIMITED is INR ₹ 13.8 Cr.

What is the registered address of AURUM BREWWORKS PRIVATE LIMITED?

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The registered address of AURUM BREWWORKS PRIVATE LIMITED is Third Floor, No 82/8 Sarjapur Road Doddakanneli Bangalore Bangalore Karnataka - 560035

What is the CIN number of AURUM BREWWORKS PRIVATE LIMITED?

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The CIN number of AURUM BREWWORKS PRIVATE LIMITED is U15136KA2017PTC105134.

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