Associated Beverages Pvt Ltd - Company overview

Associated Beverages Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15549ML1973PTC001438…

1973-08-28 Ri Bhoi District, Meghalaya Active Unlisted Active Compliant
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AB Associated Beverages Pvt Ltd

Key Metrics

AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
8.20 Lakh
COMPANY AGE
52 Years 8 Months
since 1973-08-28
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
1
-15.85 cr
SATISFIED CHARGES
1
16.00 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2024-12-22 15:55:59

About Associated Beverages Pvt Ltd

Associated Beverages Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15549ML1973PTC001438). Business overview includes Food and Beverages (Non-Alcoholic Beverage Manufacturing & Distribution), incorporated on August 28, 1973 (53+ years old), headquartered in Ri Bhoi District, Meghalaya, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹56.15 Lakh with a profit of ₹2.31 Lakh. It has 2 active directors.

Non-Alcoholic Beverage Manufacturing & Distribution
  • Location 15Th Mile, Byrnihat G.S.Road, Ri Bhoi District, Meghalaya - 793101
  • Website atcbeverages.com
CIN / LLPINU15549ML1973PTC001438
Company No.001438
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1973-08-28
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Guwahati
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Associated Beverages Pvt Ltd

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

P
PREM GOYAL
Director | Since 2023-12-12
A
AMITABH GOYAL
Director | Since 2023-12-12

Charges Overview

Vijaya Bank : 16.00 cr
Hdfc Bank Limited : 15.00 Lakh
Open Charges: 1 Satisfied Charges: 1
Open -15.85 cr
Satisfied 16.00 cr
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 22 Dec 2023
 15.00 Lakh Open
Vijaya Bank
Creation Date: 03 Nov 2007
 16.00 cr Closed

Flagged By Authority

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Frequently Asked Questions about Associated Beverages Pvt Ltd
What is CIN of Associated Beverages Pvt Ltd?
The Corporate Identification Number (CIN) for Associated Beverages Pvt Ltd is U15549ML1973PTC001438. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 001438 as per MCA.
When was Associated Beverages Pvt Ltd incorporated?
Associated Beverages Pvt Ltd was incorporated 52 years 8 months ago on 28 Aug 1973.
What is paid-up capital and authorised share capital of Associated Beverages Pvt Ltd?
The paid-up capital of Associated Beverages Pvt Ltd is ₹ 820,000.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Associated Beverages Pvt Ltd?
Currently 2 directors are associated with Associated Beverages Pvt Ltd: Prem Goyal, Amitabh Goyal.
  • Prem Goyal
  • Amitabh Goyal
What is the registered address of Associated Beverages Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Associated Beverages Pvt Ltd is 15Th Mile, Byrnihat G.S.Road, Ri Bhoi District, Meghalaya, 793101, India.
What is the official website of Associated Beverages Pvt Ltd?
The official website of Associated Beverages Pvt Ltd is https://atcbeverages.com.
What is the ROC code of Associated Beverages Pvt Ltd?
Associated Beverages Pvt Ltd ROC code is Roc Guwahati.
What is the company classification of Associated Beverages Pvt Ltd?
Associated Beverages Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Associated Beverages Pvt Ltd - is it listed or unlisted?
Associated Beverages Pvt Ltd is a Unlisted company.
What is the current status of Associated Beverages Pvt Ltd?
Associated Beverages Pvt Ltd is currently Active and registered in Ri Bhoi District, Meghalaya, India.
What industry or business activity is Associated Beverages Pvt Ltd associated with?
Associated Beverages Pvt Ltd lists activity aligned with: Food and Beverages - Non-Alcoholic Beverage Manufacturing & Distribution. See the Overview and Competition sections for fuller industry context.
Does Associated Beverages Pvt Ltd have GST registrations on file?
Associated Beverages Pvt Ltd shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Associated Beverages Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Associated Beverages Pvt Ltd.
How do I contact Associated Beverages Pvt Ltd?
Use the official website at https://atcbeverages.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Associated Beverages Pvt Ltd?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Associated Beverages Pvt Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Associated Beverages Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 1.07 Cr. Verify figures on the Financial tab and supporting filings.