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Vhv Beverages Location T. Score Charges People Network Registered Details

VHV BEVERAGES PRIVATE LIMITED

Active
Updated: 10 Mar 2024

Vhv Beverages Private Limited, is an unlisted private company incorporated on 20 September, 2012. It is classified as a private limited company and is located in South West Delhi, Delhi. It's authorized share capital is INR 8.50 cr and the total paid-up capital is INR 7.88 cr.

Vhv Beverages's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 1559.34% over the previous year.

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Industry

Manufacturing (Food products and beverages)
Products
  • Fruit juices and other related products.
Key Metrics

** All rupee values in INR lacs. Based on March 2021 numbers.

Sales
-81.46%
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EBITDA
1559.34%
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Net Profit
-702.85%
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Networth
-
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Borrowings
1.12%
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Assets
-8.62%
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Gross Margin
5.63
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Operating Margin
43.07
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Net Profit Margin
-299.84
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Return on Equity
-
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ROCE
-24.21
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Debt to Equity
0.15
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Sales
Mar 2021
Net worth
Mar 2021

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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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Networth
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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Solvency +
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Performance
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Indian Bank

No. of Loans: 1

Total Amount : 40.0 cr

2

Vijaya Bank

No. of Loans: 2

Total Amount : 22.9 cr

3

Tamilnad Mercantile Bank Limited

No. of Loans: 1

Total Amount : 18.5 cr

4

State Bank of India

No. of Loans: 1

Total Amount : 16.0 cr

5

United Bank of India

No. of Loans: 1

Total Amount : 15.0 cr

6

THE DELHI SAFE DEPOSIT COMPANY LIMITED

No. of Loans: 2

Total Amount : 2.1 cr

7

SREI Equipment Finance Limited

No. of Loans: 2

Total Amount : 1.9 cr

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Charges

Indian Bank
Vijaya Bank
Tamilnad Mercantile Bank Limited
State Bank of India
Others

People

Designation Name DIN/PAN Tenure
Director Vishnoo Mittal 03213960 6 years
Director Anuj Sharma 07663636 8 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
V&V CORPORATION PRIVATE LIMITED
Active
1.5 L 2 Delhi
BLUETIDE ESERVICES PRIVATE LIMITED
Active
1.0 L 1 Haryana
XALTA FOOD AND BEVERAGES PRIVATE LIMITED
Under Liquidation
1.1 L 2 Delhi
XALTA INFRASTRUCTURE AND SERVICES PRIVATE LIMITED
Active
1.0 L 2 Delhi

Registered Details

CIN

U15494DL2012PTC242587

PAN

AAECV1822E

Incorporation

2012, 12.3 years

Company Email

vishnoo.mittal@gmail.com

Paid up Capital

₹ 7.9 Cr

Authorised Capital

₹ 8.5 Cr

AGM

Nov 2021

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2021 Updated on : 10 Mar 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - VHV BEVERAGES PRIVATE LIMITED

What is the incorporation date of VHV BEVERAGES PRIVATE LIMITED?

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The incorporation date of VHV BEVERAGES PRIVATE LIMITED is 20 September, 2012

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

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The authorized share capital of VHV BEVERAGES PRIVATE LIMITED is INR ₹ 8.5 Cr.

What is the paid-up capital of VHV BEVERAGES PRIVATE LIMITED?

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The paid-up capital of VHV BEVERAGES PRIVATE LIMITED is INR ₹ 7.9 Cr.

What is the registered address of VHV BEVERAGES PRIVATE LIMITED?

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The registered address of VHV BEVERAGES PRIVATE LIMITED is 14-B, Fourth Floor, (Front Side Flat), Vijay Park, Najafgarh New Delhi South West Delhi Delhi - 110043

What is the CIN number of VHV BEVERAGES PRIVATE LIMITED?

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The CIN number of VHV BEVERAGES PRIVATE LIMITED is U15494DL2012PTC242587.

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