About D&G AQUABEV PRIVATE LIMITED
D&G AQUABEV PRIVATE LIMITED is a Private Limited Company and was incorporated on Mar 29, 2017 in India. It is registered at Registrar of Companies, ROC Pune. Its registered address is UMBERGAON TAL. SHRIRAMPUR A.NAGAR SHRIRA, Ahmednagar, SHRIRAMPUR, Maharashtra, India, 413709. Its corporate identification number is (CIN) U15549PN2017PTC169682 and its current status is Active. Its industry classification as per MCA is manufacture Of Other Non-Alcoholic Beverages N.E.C.
D&G AQUABEV PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 29, 2018 as per records from Ministry of Corporate Affairs (MCA). D&G AQUABEV PRIVATE LIMITED's authorised share capital is ₹1L and its paid up capital is ₹1L. The current board of directors of D&G AQUABEV PRIVATE LIMITED comprises Ganesh Bhagirath Mundlik and Dyaneshwar Suresh Kulthe.
D&G AQUABEV PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2018.
Contact Details for D&G AQUABEV PRIVATE LIMITED
- *****@gmail.com
- Registered Address
- UMBERGAON TAL. SHRIRAMPUR A.NAGAR SHRIRA, Ahmednagar, SHRIRAMPUR, Maharashtra, India, 413709
Principal Business Activity of D&G AQUABEV PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
C | Manufacturing | C1 | Food, beverages and tobacco products | gjd |
Documents of D&G AQUABEV PRIVATE LIMITED15 mins
15 minsFiling Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 17-18 |
|---|---|
Financial Statements | |
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form DPT-3 | Other eForm Documents | Jun 29, 2019 |
Form DPT-3 | Other eForm Documents | Jun 29, 2019 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Nov 14, 2018 |
Form AOC-4 | Annual Returns and Balance Sheet eForms | Nov 14, 2018 |
Directors report as per section 134(3) | Annual Returns and Balance Sheet eForms | Nov 14, 2018 |
Copy of Financial Staements duly authenticated as per section 134 (Including Boards report, auditors report and other documents) | Annual Returns and Balance Sheet eForms | Nov 14, 2018 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Nov 14, 2018 |
Copy of resolution passed by the company | Other eForm Documents | Oct 13, 2018 |
Form ADT-1 | Other eForm Documents | Oct 13, 2018 |
Copy of written consent given by auditor | Other eForm Documents | Oct 13, 2018 |
Financials of D&G AQUABEV PRIVATE LIMITED15 mins
Financial Statement Summary
Metrics | FY 2017-18 |
|---|---|
Income Statement | |
Revenue | 8934 |
Total Sales | 5674 |
Total Expenses | 5424 |
Operating Expenses | 1945 |
Employee Expenses | 8673 |
Operating Income (EBIT) | 4871 |
Interest Expenses | 2123 |
Expenses from other activities | 1606 |
EBITDA | 4813 |
Taxes | 1402 |
Net Profit | 6833 |
Balance Sheet | |
Assets | 3308 |
Accounts Receivables | 5572 |
Inventory | 5611 |
Liabilities | 5233 |
Total Debt | 8192 |
Accounts Payable | 2371 |
Equities | 2268 |
Ratios
Metrics | FY 2017-18 |
|---|---|
Profitability Ratios | |
EBITDA Margin | 7665 |
EBIT Margin | 5109 |
Net Profit Margin | 1953 |
Return on Assets (ROA) | 9099 |
Return on Equity (ROE) | 7075 |
Return on Capital Employed | 1502 |
Return on Invested Capital | 4052 |
Efficiency Ratios | |
Asset Turnover | 6390 |
Receivables Turnover | 6508 |
Days Sales Outstanding | 9187 |
Inventory Turnover | 4810 |
Days Inventory Outstanding | 3754 |
Payables Turnover | 3188 |
Days Payables Outstanding | 6028 |
Liquidity Ratios | |
Current Ratio | 9959 |
Quick Ratio | 8100 |
Debt Ratios | |
Debt-to-Equity Ratio | 9524 |
Debt Ratio | 1756 |
Interest Coverage Ratio | 3489 |
Debt Service Coverage Ratio | 4475 |
Net Debt/EBITDA | 2575 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
MSME Payment Delays by D&G AQUABEV PRIVATE LIMITED
Credit Ratings of D&G AQUABEV PRIVATE LIMITED
GSTIN Details of D&G AQUABEV PRIVATE LIMITED
Board of Directors and Signatories of D&G AQUABEV PRIVATE LIMITED
Board of Directors of D&G AQUABEV PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Mar 29, 2017 | 9 Years 3 Months | |
Director | Current | Mar 29, 2017 | 9 Years 3 Months |
Signatories of D&G AQUABEV PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Mar 29, 2017 | 9 Years 3 Months | |
Director | Current | Mar 29, 2017 | 9 Years 3 Months |
