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HERITAGE BEVERAGES PRIVATE LIMITED

Active

HERITAGE BEVERAGES PRIVATE LIMITED having CIN U15520HR1981PTC043479 is 44 years , 3 month & 29 days old Private Indian Company incorporated on 09 Feb 1981. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 80,000,000 and its paid up capital is Rs. 10,057,000. It's NIC code is 15520 (which is part of its CIN).

As per the NIC code, it is involved in . HERITAGE BEVERAGES 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 09-30-2023. Directors of HERITAGE BEVERAGES are Naval Singh Sobti and Taran pal Singh Kandhari.

HERITAGE BEVERAGES ' Corporate Identification Number (CIN) is U15520HR1981PTC043479 and its registration number is 043479. Users may contact HERITAGE BEVERAGES on its Email address - hbpl237@gmail.com Registered address of HERITAGE BEVERAGES is PLOT NO. 237-238, UDYOG VIHAR, PHASE-1,GURGAON,Haryana,India-122016. Current status of HERITAGE BEVERAGES PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
80,000,000

as on 07/06/2025

Paid Up Capital
10,057,000

as on 07/06/2025

Company Age
44 Year, 3 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U15520HR1981PTC043479
Company Status Active
Registration Number 043479
Date of Incorporation 02/09/1981
RoC ROC Delhi
Company Age 44 years & 129 days
Authorized Capital ₹ 80000000
Paid-up capital ₹ 10057000
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 hbpl237@gmail.com
Address PLOT NO. 237-238, UDYOG VIHAR, PHASE-1 GURGAON Haryana India 122016
Website ********.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
KUNWAR PAL SINGH
09/18/2010 03136836 *****7530E 14 years
Director
VARINDER PAL SINGH KANDHARI
10/12/2023 00029135 *****5578D 1 years
Director
VIJAY KUMAR
09/29/2012 00403177 *****2964L 12 years
Director
TARAN PAL SINGH KANDHARI
10/12/2023 02480302 1 years
Director
NAVAL SINGH SOBTI
03/04/2023 03124726 2 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
AR HOLISTIC PACKAGING LLP
Active
0.00 1 -
NISAN BEVERAGES PRIVATE LIMITED
Strike Off
1,00,000.00 2 Delhi
TIME PROPERTY RENTALS PRIVATE LIMITED
Strike Off
1,00,000.00 2 Delhi
PNR SYSTEMS PRIVATE LIMITED
Active
1,00,00,000.00 2 Delhi
ENRICH SOFTWARE SOLUTIONS PRIVATE LIMITED
Strike Off
1,00,000.00 2 Delhi
KANDHARI SOFTWARE PRIVATE LIMITED
Strike Off
1,00,000.00 2 Delhi
INDIAN SOFT DRINKS MANUFACTURERS ASSOCIATION
Active
11,000.00 2 Delhi
ENRICH AGRO FOOD PRODUCTS PRIVATE LTD
Active
9,83,53,360.00 2 Delhi
INDO-GULF INFRASTRUCTURE & INVESTMENTS PRIVATE LIMITED
Active
4,95,66,900.00 1 Delhi
MSG FINANCE (INDIA) PRIVATE LIMITED
Amalgamated
96,44,000.00 2 Delhi
FOCUS BUILDWELL PRIVATE LIMITED
Amalgamated
63,06,500.00 2 Delhi

Charges on assets

1

Others

No. of Loans: 4

Total Amount: 389,400,000.00 cr

2

HDFC BANK LIMITED

No. of Loans: 3

Total Amount: 259,158,140.00 cr

3

STATE BANK OF PATIALA

No. of Loans: 10

Total Amount: 1,763,800,000.00 cr

4

YES BANK LIMITED

No. of Loans: 1

Total Amount: 160,000,000.00 cr

5

CANAR BANK

No. of Loans: 1

Total Amount: 57,000,000.00 cr

6

CANARA BANK

No. of Loans: 1

Total Amount: 75,000,000.00 cr

7

PUNJAB NATIONAL BANK

No. of Loans: 2

Total Amount: 67,600,000.00 cr

8

STANDRAD CHARTERED BANK

No. of Loans: 1

Total Amount: 60,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others 27,400,000 16 Dec, 2023 15 Mar, 2024 - Open
HDFC BANK LIMITED LOWER PAREL W 2,158,140 12 Aug, 2022 - - Open
HDFC BANK LIMITED LOWER PAREL W 240,000,000 27 Mar, 2017 11 Oct, 2018 - Open
STATE BANK OF PATIALA CHANDRALOK BUILDING, 36, JANPATH , 66,000,000 11 Aug, 2011 - 21 Apr, 2017 Closed
HDFC BANK LIMITED LOWER PAREL W 17,000,000 09 Feb, 2018 11 Oct, 2018 15 Apr, 2023 Closed
Others Old Padra Road 17,000,000 12 Sep, 2018 10 Oct, 2018 24 Jul, 2024 Closed
Others Old Padra Road 25,000,000 09 Dec, 2015 06 Sep, 2017 - Open
Others Old Padra Road 320,000,000 09 Dec, 2015 16 Nov, 2018 11 Jan, 2024 Closed
STATE BANK OF PATIALA CHANDRALOK BUILDING, 36, JANPATH , 30,000,000 30 Dec, 2009 - 21 Apr, 2017 Closed
STATE BANK OF PATIALA CHANDRALOK BUILDING, 36, JANPATH , 306,000,000 05 Oct, 2009 03 Apr, 2013 21 Apr, 2017 Closed
STATE BANK OF PATIALA CHANDRALOK BUILDING, 36, JANPATH , 463,300,000 06 Oct, 2009 06 Jan, 2012 21 Apr, 2017 Closed
STATE BANK OF PATIALA CHANDRALOK BUILDING, 36, JANPATH , 80,000,000 08 Feb, 2010 - 21 Apr, 2017 Closed
YES BANK LIMITED DR. ANNIE BESANT ROAD, WORLI, 160,000,000 09 Oct, 2013 12 Aug, 2014 22 Jan, 2016 Closed
STATE BANK OF PATIALA CHANDRALOK BUILDING, 36, JANPATH , 132,000,000 09 Dec, 2010 - 21 Apr, 2017 Closed
STATE BANK OF PATIALA CHANDRALOK BUILDING, 36, JANPATH , 158,000,000 12 Jan, 2012 - 21 Apr, 2017 Closed
STATE BANK OF PATIALA CHANDRALOK BUILDING, 36, JANPATH , 116,000,000 08 Nov, 2012 09 Nov, 2012 21 Apr, 2017 Closed
STATE BANK OF PATIALA CHANDRALOK BUILDING, 36, JANPATH , 130,000,000 20 May, 2013 21 May, 2013 21 Apr, 2017 Closed
CANAR BANK 57,000,000 13 Mar, 1999 11 Feb, 2002 30 Nov, 2009 Closed
CANARA BANK 75,000,000 13 Mar, 1999 - 30 Nov, 2009 Closed
PUNJAB NATIONAL BANK CIVIL LINES 33,800,000 06 Jun, 2009 - 05 Oct, 2009 Closed
STATE BANK OF PATIALA CHANDRALOK BUILDING, 36, JANPATH , 282,500,000 05 Oct, 2009 13 Jan, 2012 21 Apr, 2017 Closed
STANDRAD CHARTERED BANK 60,000,000 06 Jun, 2005 - 12 Sep, 2009 Closed
PUNJAB NATIONAL BANK CIVIL LINES 33,800,000 05 Jun, 2009 - 05 Oct, 2009 Closed

Registered Details

CIN
U15520HR1981PTC043479
PAN
U15520HR1981PTC043479
Incorporation
2 years , 3 month
Company Email
hbpl237@gmail.com
Paid up Capital
₹ 10,057,000
Authorised Capital
₹ 80,000,000
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 arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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

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Balance Sheet

**** All numbers in INR crores

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

Profit & Loss

**** All numbers in INR crores

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

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Heritage Beverages Private Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
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Fund Raising Activity of Heritage Beverages 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
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Board Meetings of Heritage Beverages 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
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Auditors of Heritage Beverages 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
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
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Investor Complaints & Serious Complaints About Heritage Beverages Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Heritage Beverages Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Heritage Beverages Private Limited

What is HERITAGE BEVERAGES PRIVATE LIMITED ?

HERITAGE BEVERAGES PRIVATE LIMITED having CIN U15520HR1981PTC043479 is 2 years , 3 month old Private Indian Company incorporated with MCA on 04 Mar 2023. HERITAGE BEVERAGES 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 Delhi with an Authorized Share Capital of 80,000,000 and paid-up capital is 10,057,000.

What is the CIN of HERITAGE BEVERAGES PRIVATE LIMITED?

CIN of HERITAGE BEVERAGES PRIVATE LIMITED is U15520HR1981PTC043479.

Where is HERITAGE BEVERAGES PRIVATE LIMITED located?

Address of HERITAGE BEVERAGES PRIVATE LIMITED is Plot no. 237-238, udyog vihar, phase-1,gurgaon,haryana,india-122016,.

Who are the directors of HERITAGE BEVERAGES PRIVATE LIMITED ?

The company has 8 directors/key management personnel Kunwar Singh,varinder Pal Kandhari,vijay Kumar,taran Pal Kandhari,naval Sobti,naval Sobti,varinder Pal Kandhari,taran Pal Kandhari,

What is the contact details of HERITAGE BEVERAGES PRIVATE LIMITED ?

Email : hbpl237@gmail.com
Address : PLOT NO. 237-238, UDYOG VIHAR, PHASE-1 GURGAON Haryana India 122016

What does HERITAGE BEVERAGES PRIVATE LIMITED do?

HERITAGE BEVERAGES PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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