About SMV BEVERAGES PRIVATE LIMITED
SMV BEVERAGES PRIVATE LIMITED is a Private Limited Company and was incorporated on Apr 23, 1996 in India. It is registered at Registrar of Companies, ROC Mumbai. Its registered address is PLOT NO A28 MIDC INDL AREASAONER, DIST NAGPUR, Maharashtra, India, 441107. Its corporate identification number is (CIN) U15500MH1996PTC099058 and its current status is Active. Its industry classification as per MCA is manufacture Of Beverages. It had a team size of 534 employees as on Jan 31, 2018.
SMV BEVERAGES PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2024 as per records from Ministry of Corporate Affairs (MCA). SMV BEVERAGES PRIVATE LIMITED's authorised share capital is ₹45.5Cr and its paid up capital is ₹4.68Cr. The current board of directors of SMV BEVERAGES PRIVATE LIMITED comprises Vaibhav Jaipuria, Suryakant Jaipuria and 3 more.
SMV BEVERAGES PRIVATE LIMITED generated between ₹10 Cr and ₹50 Cr in revenue for the financial year ending on Mar 31, 2024.
Contact Details for SMV BEVERAGES PRIVATE LIMITED
- *****@hotmail.com
- Registered Address
- PLOT NO A28 MIDC INDL AREASAONER, DIST NAGPUR, Maharashtra, India, 441107
Brands associated with SMV BEVERAGES PRIVATE LIMITED
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Manufacturer of scaffolding and formwork systems | - | Unfunded |
Principal Business Activity of SMV BEVERAGES 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 | sza |
Documents of SMV BEVERAGES PRIVATE LIMITED
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 | FY 19-20 |
|---|---|---|---|---|---|
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 |
|---|---|---|
XBRL financial statements duly authenticated as per section 134 (including Board's report,auditor's report and other documents) | Annual Returns and Balance Sheet eForms | Dec 24, 2024 |
Form AOC-4(XBRL) | Annual Returns and Balance Sheet eForms | Dec 24, 2024 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Nov 27, 2024 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Nov 27, 2024 |
Copy of MGT-8 | Annual Returns and Balance Sheet eForms | Nov 27, 2024 |
Form DPT-3 | Other eForm Documents | Jun 30, 2024 |
XBRL financial statements duly authenticated as per section 134 (including Board's report,auditor's report and other documents) | Annual Returns and Balance Sheet eForms | Dec 16, 2023 |
Form AOC-4(XBRL) | Annual Returns and Balance Sheet eForms | Dec 16, 2023 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Dec 11, 2023 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Dec 11, 2023 |
Financials of SMV BEVERAGES PRIVATE LIMITED
Financial Statement Summary
Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 4104 | 3758 | 8303 | 8235 | 5778 |
Total Sales | 1386 | 6771 | 3517 | 5466 | 5348 |
Total Expenses | 5490 | 8119 | 5143 | 4729 | 2204 |
Operating Expenses | 8139 | 3997 | 4539 | 7825 | 2132 |
Employee Expenses | 3703 | 8905 | 1480 | 6766 | 4715 |
Marketing Expenses | 3892 | 7314 | 3640 | 2815 | 2002 |
Operating Income (EBIT) | 4472 | 8562 | 8625 | 7093 | 4005 |
Interest Expenses | 9422 | 7482 | 8161 | 7432 | 8538 |
Expenses from other activities | 8447 | 5470 | 7440 | 2020 | 5799 |
Information Technology Expenses | 2362 | 2366 | 9607 | 3731 | 6786 |
EBITDA | 5742 | 2983 | 7783 | 9732 | 4667 |
Taxes | 7004 | 1521 | 8849 | 9849 | 3524 |
Net Profit | 4960 | 5828 | 8741 | 7484 | 4767 |
Balance Sheet | |||||
Assets | 4633 | 1072 | 5697 | 1286 | 7726 |
Cash Equivalent | 4677 | 6046 | 5443 | 4515 | 8016 |
Accounts Receivables | 8291 | 2586 | 8850 | 2204 | 1234 |
Inventory | 7437 | 1719 | 9832 | 8206 | 7021 |
Liabilities | 5752 | 1430 | 1259 | 8602 | 9800 |
Total Debt | 6455 | 8275 | 9686 | 4406 | 2506 |
Accounts Payable | 6273 | 1081 | 9326 | 7116 | 8316 |
Equities | 1254 | 1557 | 8024 | 1336 | 8719 |
Cashflow Statement | |||||
Cash from Operating activities | 7422 | 9980 | 8168 | 5471 | 9996 |
Cash from Investing activities | 7333 | 8623 | 1100 | 9799 | 3972 |
Net cash from Financing activities | 3955 | 2179 | 9889 | 4950 | 1141 |
Ratios
Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 1459 | 7289 | 2635 | 6071 | 9033 |
EBIT Margin | 8317 | 7550 | 8932 | 3549 | 6505 |
Net Profit Margin | 1833 | 4734 | 2723 | 2145 | 7650 |
Return on Assets (ROA) | 7059 | 8411 | 7159 | 1877 | 3583 |
Return on Equity (ROE) | 5952 | 3223 | 3975 | 6098 | 2550 |
Return on Capital Employed | 6059 | 7654 | 7279 | 9903 | 1035 |
Return on Invested Capital | 4446 | 9362 | 6640 | 4490 | 6848 |
Efficiency Ratios | |||||
Asset Turnover | 4404 | 7564 | 9877 | 3852 | 7512 |
Receivables Turnover | 9173 | 8166 | 2099 | 2971 | 9163 |
Days Sales Outstanding | 5791 | 2385 | 9322 | 4782 | 8746 |
Inventory Turnover | 7228 | 8872 | 1369 | 2229 | 8567 |
Days Inventory Outstanding | 3481 | 1623 | 3632 | 1660 | 3220 |
Payables Turnover | 5691 | 1465 | 2306 | 9929 | 4442 |
Days Payables Outstanding | 5475 | 3683 | 7206 | 8301 | 1488 |
Liquidity Ratios | |||||
Current Ratio | 1144 | 9619 | 9034 | 2427 | 6712 |
Quick Ratio | 3321 | 6859 | 6973 | 3399 | 7183 |
Cash Ratio | 7384 | 8713 | 8151 | 5327 | 2218 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 2943 | 8923 | 1466 | 4347 | 1964 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 5497 | 3062 | 8877 | 6230 | 1454 |
Debt Ratio | 6486 | 2810 | 9649 | 7281 | 2844 |
Net Debt | 3390 | 7631 | 1605 | 9413 | 5746 |
Interest Coverage Ratio | 3384 | 6014 | 6978 | 5198 | 9241 |
Debt Service Coverage Ratio | 6454 | 5981 | 2039 | 9087 | 1632 |
Net Debt/EBITDA | 9551 | 8369 | 1006 | 2379 | 5191 |
Solvency Ratios | |||||
Runway (in months) | 6555 | 6957 | 6909 | 6371 | 8940 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 2381 | 6066 | 2999 | 2998 | 6635 |
Earnings Growth Rate (CAGR) | 4068 | 7815 | 8373 | 3986 | 3148 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of SMV BEVERAGES PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -28% |
3 Year | 177 |
5 Year | 104 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -531% |
3 Year | 645 |
5 Year | 418 |
MSME Payment Delays by SMV BEVERAGES PRIVATE LIMITED
Loans and Charges on SMV BEVERAGES PRIVATE LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
100129095 | ₹30L | jxotbrk | Feb 07, 2017 | rkcakjw | |
10439605 | ₹20.5L | bzbhcjk | Jul 02, 2013 | gnirhnq | |
10396856 | - | ₹45Cr | xngvxhn | Dec 15, 2012 | fbnkjbv |
10396848 | - | ₹10Cr | wxfnycg | Dec 15, 2012 | psmpitp |
10339384 | ₹72.9Cr | c{wdl{f | Feb 11, 2012 | qzglbed | |
10311775 | ₹74.1Cr | sak{llr | Aug 26, 2011 | ucpxypz | |
10222132 | - | ₹13Cr | jhmkbgz | May 15, 2010 | tdxrrgr |
10219243 | - | ₹12Cr | ltclfia | May 15, 2010 | xlzk{cg |
10222130 | - | ₹12Cr | mtelpli | May 15, 2010 | brr{mrb |
10219245 | - | ₹12Cr | yqgzwam | May 15, 2010 | mvydgfd |
10208737 | ₹10Cr | jblrhk{ | Feb 25, 2010 | rsbbqnc | |
10188341 | ₹33.5Cr | qzrerqv | Nov 09, 2009 | zqqkwnk | |
10171811 | ₹5.6Cr | vtxrecn | Jun 24, 2009 | rzcvbap | |
10170230 | ₹5Cr | jfzxdjr | Jun 24, 2009 | ekat{oe | |
10135438 | ₹12.3Cr | jveoimu | Dec 10, 2008 | rehzmeu | |
10135432 | ₹2.7Cr | fsrcsgy | Dec 10, 2008 | ymszmor | |
10129468 | ₹33.5Cr | rtmp{zf | Sep 23, 2008 | tsuhyva | |
10128575 | ₹74.1Cr | alqgvie | Sep 15, 2008 | lccksyg | |
10090046 | ₹5Cr | beke{fe | Feb 05, 2008 | ldmupqh | |
10089643 | ₹7Cr | hujkyts | Jan 25, 2008 | cnaxnqd |
Credit Ratings of SMV BEVERAGES PRIVATE LIMITED
GSTIN Details of SMV BEVERAGES PRIVATE LIMITED
Board of Directors and Signatories of SMV BEVERAGES PRIVATE LIMITED
Board of Directors of SMV BEVERAGES PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Apr 23, 1996 | 30 Years 2 Months | |
Director | Current | Apr 23, 1996 | 30 Years 2 Months | |
Director | Current | Sep 30, 2016 | 9 Years 9 Months | |
Director | Current | Sep 28, 2018 | 7 Years 9 Months | |
Director | Current | Aug 26, 2025 | 10 Months |
Signatories of SMV BEVERAGES PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Apr 23, 1996 | 30 Years 2 Months | |
Director | Current | Apr 23, 1996 | 30 Years 2 Months | |
Director | Current | Sep 30, 2016 | 9 Years 9 Months | |
Director | Current | Sep 28, 2018 | 7 Years 9 Months | |
Director | Current | Aug 26, 2025 | 10 Months |
Cross Directorships of SMV BEVERAGES PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
NAGPUR BEVERAGES PRIVATE LIMITED CIN: U15500MH1968PTC014148, India, Active | 681 | 924 | 959 | 337 |
Smv Agencies Private Limited CIN: U74899DL1994PTC062671, India, Active | 935 | 360 | 173 | 818 |
SMV AGENCIES PRIVATE LIMITED CIN: U74899DL1994PTC062671, India, Active | 960 | 731 | 369 | 264 |
Nectar Beverages Private Limited CIN: U51909DL2005PTC133382, India, Active | 764 | 577 | 309 | 650 |
UNIVERSAL DRINKS PRIVATE LIMITED CIN: U15520MH1968PTC014094, India, Active | 755 | 206 | 765 | 116 |
TRIPTY DRINKS PRIVATE LIMITED CIN: U15541OR1967PTC000499, India, Amalgamated | 517 | 249 | 604 | 970 |
PARKVIEW INFRACON PRIVATE LIMITED CIN: U45201DL2005PTC138954, India, Strike off | 884 | 464 | 832 | 911 |
GLORY STAR TOWN PLANNERS PRIVATE LIMITED CIN: U45201DL2005PTC144273, India, Active | 535 | 288 | 823 | 222 |
HILARIOUS INFRAPROJECTS PRIVATE LIMITED CIN: U45201DL2005PTC144301, India, Active | 455 | 378 | 626 | 696 |
NAGPUR FROZEN FOOD PRODUCTS PVT LTD CIN: U15205MH1988PTC048434, India, Active | 661 | 853 | 923 | 132 |
CHARMINAR BOTTLING COMPANY PRIVATE LIMITED CIN: U15400MH1980PTC250759, India, Active | 496 | 533 | 689 | 648 |
VIBHU DRINKS PRIVATE LIMITED CIN: U15540MH1976PTC019299, India, Active | 663 | 947 | 645 | 121 |
HILARIOUS REALTORS PRIVATE LIMITED CIN: U70101DL2005PTC139983, India, Active | 494 | 773 | 684 | 151 |
JAIPURIA HEALTH CARE PRODUCTS PRIVATE LIMITED CIN: U85100MH2010PTC210853, India, Active | 252 | 766 | 298 | 291 |
RISKFREE TRADERS PRIVATE LIMITED CIN: U74899DL1991PTC046449, India, Active | 554 | 361 | 601 | 862 |
SMV AGENCIES AND RETAIL PRIVATE LIMITED CIN: U51909DL2020PTC364837, India, Active | 105 | 135 | 455 | 173 |
BEHARI LAL BENI PERSHAD EXPORTS AND IMPORTS PRIVATE LIMITED CIN: U74899DL1949PTC001564, India, Active | 577 | 434 | 471 | 996 |
JOLLYWORLD ENTERTAINMENT & PRODUCTION PRIVATE LIMITED CIN: U64200MH2019PTC326534, India, Strike off | 511 | 554 | 957 | 902 |
MILKOR SERVICE & TRAINING (INDIA) PRIVATE LIMITED CIN: U74120MH2013PTC248115, India, Active | 289 | 184 | 233 | 743 |
JAIPURIA LEO SOFTWARE AND SYSTEMS PRIVATE LIMITED CIN: U72200MH1999PTC120051, India, Active | 621 | 137 | 230 | 569 |
Legal Cases involving SMV BEVERAGES PRIVATE LIMITED
Employee Count of SMV BEVERAGES PRIVATE LIMITED
Date | Employee Count |
|---|---|
Jan 18 | 534 |
Dec 17 | 613 |
Nov 17 | 156 |
Oct 17 | 976 |
Sep 17 | 363 |
Aug 17 | 477 |
Jul 17 | 617 |
