VIBHU DRINKS PRIVATE LIMITED

Active

VIBHU DRINKS PRIVATE LIMITED having CIN U15540MH1976PTC019299 is 48 years , 7 month & 12 days old Private Indian Company incorporated on 30 Oct 1976. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 1,000,000 and its paid up capital is Rs. 1,000,000. It's NIC code is 15540 (which is part of its CIN).

As per the NIC code, it is involved in . VIBHU DRINKS Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-28-2023. Directors of VIBHU DRINKS are Karunesh Manchanda and Sanjay Kaul.

VIBHU DRINKS ' Corporate Identification Number (CIN) is U15540MH1976PTC019299 and its registration number is 019299. Users may contact VIBHU DRINKS on its Email address - nbplnagpur@hotmail.com Registered address of VIBHU DRINKS is PLOT NO F-4 MIDCINDUSTRIAL AREA HINGNA,NAGPUR,Maharashtra,India-440016. Current status of VIBHU DRINKS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

1,000,000

as on 11/06/2025

Paid Up Capital

1,000,000

as on 11/06/2025

Company Age

48 Year, 7 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U15540MH1976PTC019299
Company Status	Active
Registration Number	019299
Date of Incorporation	10/30/1976
RoC	ROC Mumbai
Company Age	48 years & 236 days
Authorized Capital	₹ 1000000
Paid-up capital	₹ 1000000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	nbplnagpur@hotmail.com
Address	PLOT NO F-4 MIDCINDUSTRIAL AREA HINGNA NAGPUR Maharashtra India 440016
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SANJAY KAUL	08/23/2022	01551472		2 years
Director	KARUNESH MANCHANDA	12/31/2020	06434351	*****6937H	4 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
NAGPUR BEVERAGES PRIVATE LIMITED	Active	1,45,00,000.00	2	Maharashtra
MAHAKOSHAL BEVERAGES PRIVATE LIMITED	Active	4,02,000.00	2	Madhya Pradesh
AURA MANAGEMENT SERVICES PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
CROWN FACILITIES MANAGEMENT PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
JAIPURIA HEALTH CARE PRODUCTS PRIVATE LIMITED	Active	4,00,00,000.00	2	Maharashtra
RUSHABH MARKETING PRIVATE LIMITED	Active	4,00,000.00	2	Maharashtra
NAGPUR FROZEN FOOD PRODUCTS PVT LTD	Active	20,00,000.00	2	Maharashtra
SMV BEVERAGES PRIVATE LIMITED	Active	4,67,57,000.00	2	Maharashtra

Charges on assets

KOTAK FINDRALTD

No. of Loans: 1

Total Amount: 150,000,000.00 cr

PUNJAB & SIND BANK

No. of Loans: 2

Total Amount: 733,000,000.00 cr

BANK OF MAHARASHTRA

No. of Loans: 2

Total Amount: 175,000.00 cr

MAHARASHTRA STATE FINANCIAL CORPORATION

No. of Loans: 2

Total Amount: 291,500.00 cr

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 2,000,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 1

Total Amount: 290,000,000.00 cr

PANJAB NATIONAL

No. of Loans: 1

Total Amount: 1,500,000.00 cr

Bank of India

No. of Loans: 1

Total Amount: 729,200,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
KOTAK FINDRALTD		150,000,000	14 Nov, 2005	-	30 Mar, 2006	Closed
PUNJAB & SIND BANK	P-18/90, CONNAUGHT PLACE	173,000,000	12 Feb, 2007	-	-	Open
BANK OF MAHARASHTRA		75,000	10 Feb, 1983	-	12 Feb, 1988	Closed
MAHARASHTRA STATE FINANCIAL CORPORATION		200,000	27 Feb, 1980	-	26 Feb, 1986	Closed
PUNJAB & SIND BANK	P 18/90 CONNAUGHT PLACE	560,000,000	12 May, 2008	-	19 Jan, 2016	Closed
HDFC BANK LIMITED	LOWER PAREL W	2,000,000	14 Dec, 2009	-	-	Open
PUNJAB NATIONAL BANK	CHANDNI CHOWK	290,000,000	31 May, 2005	13 Mar, 2007	27 Mar, 2008	Closed
PANJAB NATIONAL		1,500,000	12 Jan, 2006	-	27 Mar, 2006	Closed
MAHARASHTRA STATE FINANCIAL CORPORATION	7; 8; 9TH	91,500	12 Jul, 1977	-	12 Jul, 1984	Closed
Bank of India	37, Saheed Bhagat Singh Marg, Connaught Place	729,200,000	11 Feb, 2012	-	28 Jul, 2016	Closed
BANK OF MAHARASHTRA		100,000	15 Dec, 1979	-	18 Jan, 1984	Closed

Registered Details

CIN

U15540MH1976PTC019299

PAN

U15540MH1976PTC019299

Incorporation

4 years , 5 month

Company Email

nbplnagpur@hotmail.com

Paid up Capital

₹ 1,000,000

Authorised Capital

₹ 1,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

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

Sales

9.29%

₹ 0

EBITDA

29%

₹ 0

Net Profit

29%

₹ 0

Networth

29%

₹ 0

Borrowings

9.29%

₹ 0

Assets

9.29%

₹ 0

Gross Margin

9.29%

₹ 0

Operating Margin

29%

₹ 0

Net Profit Margin

29%

₹ 0

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Vibhu Drinks Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Vibhu Drinks Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Vibhu Drinks Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Vibhu Drinks Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Vibhu Drinks Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Vibhu Drinks Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Vibhu Drinks Private Limited

What is VIBHU DRINKS PRIVATE LIMITED ?

VIBHU DRINKS PRIVATE LIMITED having CIN U15540MH1976PTC019299 is 4 years , 5 month old Private Indian Company incorporated with MCA on 31 Dec 2020. VIBHU DRINKS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 1,000,000 and paid-up capital is 1,000,000.

What is the CIN of VIBHU DRINKS PRIVATE LIMITED?

CIN of VIBHU DRINKS PRIVATE LIMITED is U15540MH1976PTC019299.

Where is VIBHU DRINKS PRIVATE LIMITED located?

Address of VIBHU DRINKS PRIVATE LIMITED is Plot no f-4 midcindustrial area hingna,nagpur,maharashtra,india-440016,.

Who are the directors of VIBHU DRINKS PRIVATE LIMITED ?

The company has 4 directors/key management personnel Sanjay Kaul,karunesh Manchanda,sanjay Kaul,u15540mh1976ptc019299 U15540mh1976ptc019299,

What is the contact details of VIBHU DRINKS PRIVATE LIMITED ?

Email : nbplnagpur@hotmail.com
Address : PLOT NO F-4 MIDCINDUSTRIAL AREA HINGNA NAGPUR Maharashtra India 440016

What does VIBHU DRINKS PRIVATE LIMITED do?

VIBHU DRINKS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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