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Vibhu Drinks Location T. Score Charges People Network Registered Details
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VIBHU DRINKS PRIVATE LIMITED

Active
Updated: 19 Feb 2024

Vibhu Drinks Private Limited, is an unlisted private company incorporated on 30 October, 1976. It is classified as a private limited company and is located in Nagpur, Maharashtra. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 10.00 lac.

Vibhu Drinks's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 311.0% over the previous year. At the same time, it's book networth has increased by 2.54%.

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Industry

Manufacturing (Food products and beverages)
Products
  • Other Business Auxiliary services, Wholesale Trading, Soft drinks and bottled mineral water
Key Metrics

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

Sales
62.9%
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EBITDA
311.0%
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Net Profit
106.54%
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Networth
2.54%
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Borrowings
-
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Assets
-0.62%
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Gross Margin
5.8
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Operating Margin
29.59
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Net Profit Margin
8.81
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Return on Equity
1.25
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ROCE
-1.44
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Debt to Equity
-
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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
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 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
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
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
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
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

Punjab and Sind Bank

No. of Loans: 1

Total Amount : 17.3 cr

2

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

Punjab and Sind Bank
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Additional Director Sanjay Kaul 01551472 5 years
Director Karunesh Manchanda 06434351 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NAGPUR BEVERAGES PRIVATE LIMITED
Active
1.4 Cr 2 Maharashtra
JAIPURIA LEO SOFTWARE AND SYSTEMS PRIVATE LIMITED
Active
2.0 Cr 1 Maharashtra
GREEN EMOTION FILMS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
JAIPURIA HEALTH CARE PRODUCTS PRIVATE LIMITED
Active
4.0 Cr 1 Maharashtra
AMIT -DRINKS AGENCY PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SREERAM DRINKS PVT LTD
Active
6.0 L 2 Orissa
RUSHABH MARKETING PRIVATE LIMITED
Active
4.0 L 2 Maharashtra
STALWART TRANSIT PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
HAMILTON LOGISTICS SERVICES PRIVATE LIMITED
Under Process of Striking Off
1.0 L 2 Jharkhand
NAGPUR FROZEN FOOD PRODUCTS PVT LTD
Active
20.0 L 2 Maharashtra
SKSH REALTORS PVT LTD
Under Process of Striking Off
1.0 L 2 Telangana
AURA MANAGEMENT SERVICES PRIVATE LIMITED
Active
1.0 L 2 Delhi
CROWN FACILITIES MANAGEMENT PRIVATE LIMITED
Active
1.0 L 2 Delhi
MILKOR SERVICE & TRAINING (INDIA) PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
JOLLYWORLD ENTERTAINMENT & PRODUCTION PRIVATE LIMITED
Active
38,400.0 1 Maharashtra
SMV BEVERAGES PRIVATE LIMITED
Active
4.7 Cr 1 Maharashtra
MAHAKOSHAL BEVERAGES PRIVATE LIMITED
Active
4.0 L 2 Madhya Pradesh
HYDERABAD BEVERAGES PRIVATE LIMITED
Active
5.0 L 1 Telangana

Registered Details

CIN

U15540MH1976PTC019299

PAN

AAACV6156H

Incorporation

1976, 48.0 years

Company Email

nbplnagpur@hotmail.com

Paid up Capital

₹ 10.0 L

Authorised Capital

₹ 10.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 19 Feb 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - VIBHU DRINKS PRIVATE LIMITED

What is the incorporation date of VIBHU DRINKS PRIVATE LIMITED?

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The incorporation date of VIBHU DRINKS PRIVATE LIMITED is 30 October, 1976

What is the authorized share capital of VIBHU DRINKS PRIVATE LIMITED?

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The authorized share capital of VIBHU DRINKS PRIVATE LIMITED is INR ₹ 10.0 L.

What is the paid-up capital of VIBHU DRINKS PRIVATE LIMITED?

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The paid-up capital of VIBHU DRINKS PRIVATE LIMITED is INR ₹ 10.0 L.

What is the registered address of VIBHU DRINKS PRIVATE LIMITED?

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The registered address of VIBHU DRINKS PRIVATE LIMITED is PLOT NO F-4 MIDCINDUSTRIAL AREA HINGNA NAGPUR Maharashtra - 440016

What is the CIN number of VIBHU DRINKS PRIVATE LIMITED?

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The CIN number of VIBHU DRINKS PRIVATE LIMITED is U15540MH1976PTC019299.

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