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Shilpa Beverages Location T. Score Charges People Network Registered Details
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SHILPA BEVERAGES PRIVATE LIMITED

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

Manufacturing (Food products and beverages)
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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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 crores
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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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
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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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Ratios

Current ratio
Debt/equity ratio

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

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Charges

JM Financial Asset Reconstruction Company Private Limited
THANE BHARAT SAHAKARI BANK LTD.
Thane Bharat Sahakari Bank Ltd.

People

Designation Name DIN/PAN Tenure
Director Mithilesh Devprakash Rajput 00559504 19 years
Director Akil Zaveri 02273128 12 years
Director Hemal Navin Jobanputra 02298700 15 years

Company Network

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

Registered Details

CIN

U15543MH2006PTC161161

PAN

-

Incorporation

2006, 18.6 years

Company Email

roc@dwarka.biz

Paid up Capital

₹ 1.9 Cr

Authorised Capital

₹ 2.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2011 Updated on : 26 Apr 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SHILPA BEVERAGES PRIVATE LIMITED

What is the incorporation date of SHILPA BEVERAGES PRIVATE LIMITED?

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The incorporation date of SHILPA BEVERAGES PRIVATE LIMITED is 17 April, 2006

What is the authorized share capital of SHILPA BEVERAGES PRIVATE LIMITED?

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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?

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The paid-up capital of SHILPA BEVERAGES PRIVATE LIMITED is INR ₹ 1.9 Cr.

What is the registered address of SHILPA BEVERAGES PRIVATE LIMITED?

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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?

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The CIN number of SHILPA BEVERAGES PRIVATE LIMITED is U15543MH2006PTC161161.

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