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LUMBINI BEVERAGES PVT LTD

Active

LUMBINI BEVERAGES PVT LTD having CIN U67120WB1995PTC067707 is 30 years , 5 month & 1 days old Private Indian Company incorporated on 20 Jan 1995. It is classified as Non-government company and is registered at ROC Kolkata. Its authorized share capital is Rs. 20,000,000 and its paid up capital is Rs. 16,733,000. It's NIC code is 67120 (which is part of its CIN).

As per the NIC code, it is involved in Security Dealing Activities. [This Class Includes Dealing In Financial Market On Behalf Of Others (E.G. Stock Broking) And Related Activities.(Dealing In Markets On Own-Account Is Classified In Class 6599)]. . LUMBINI BEVERAGES PVT LTD 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 LUMBINI BEVERAGES PVT LTD are Manoj Kumar Khilani and Ravi Khilani.

LUMBINI BEVERAGES PVT LTD ' Corporate Identification Number (CIN) is U67120WB1995PTC067707 and its registration number is 067707. Users may contact LUMBINI BEVERAGES PVT LTD on its Email address - lumbinibev@gmail.com Registered address of LUMBINI BEVERAGES PVT LTD is 10th FLOOR, DLF GALLERIA, ROOM NO 9,ACTION AREA 1B NEWTOWN, RAJARHAT,KOLKATA,West Bengal,India-700156. Current status of LUMBINI BEVERAGES PVT LTD is - Active.

Key Indicators

Authorised Capital
20,000,000

as on 21/06/2025

Paid Up Capital
16,733,000

as on 21/06/2025

Company Age
30 Year, 5 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U67120WB1995PTC067707
Company Status Active
Registration Number 067707
Date of Incorporation 01/20/1995
RoC ROC Kolkata
Company Age 30 years & 160 days
Authorized Capital ₹ 20000000
Paid-up capital ₹ 16733000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Security Dealing Activities. [This Class Includes Dealing In Financial Market On Behalf Of Others (E.G. Stock Broking) And Related Activities.(Dealing In Markets On Own-Account Is Classified In Class 6599)].
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID lumbinibev@gmail.com
Address P - 214, C.I.T. SCHEME, VI - M, KOLKATA West Bengal India 700054
Website ********.com
Contact Number +91*******

Location on Map

Director

DIN Name Date OF Appointment Designation Tenure
00897449
RAVI KHILANI
01 Sep 2023 Director 30 years
00463132
KUNAL KHILANI
24 Mar 2023 Director 30 years
00463103
VANDANA KHILANI
03 Jan 2022 Director 30 years
00463115
CHARAN KUMAR KHILANI
17 Feb 2023 Director 30 years
00467682
MANOJ KUMAR KHILANI
19 Sep 1996 Director 30 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
KHILANI AGRO FOODS PRIVATE LIMITED
Active
49,20,200.00 2 West Bengal
KHILANI CONSTRUCTION CO PVT LTD
Active
4,66,200.00 2 West Bengal
JINGLE BELL SECURITIES PVT LTD
Active
49,08,000.00 2 West Bengal
KHILANI NIRMAN PRIVATE LIMITED
Active
91,29,000.00 2 West Bengal
HIMSIKHAR PROPERTIES PRIVATE LIMITED
Active
71,00,000.00 2 West Bengal
SANJEEVANI HEALTH & LIFE STYLE PRIVATE LIMITED
Active
91,50,000.00 2 West Bengal
GALLERIA OWNERS ASSOCIATION
Active
2,07,091.00 2 West Bengal
REDO RESEARCH DESIGN OFFICE PRIVATE LIMITED
Strike Off
1,00,000.00 1 West Bengal

Charges on assets

1

INDIAN BANK

No. of Loans: 7

Total Amount: 859,400,000.00 cr

2

HDFC BANK LIMITED

No. of Loans: 5

Total Amount: 167,125,000.00 cr

3

ICICI BANK LIMITED

No. of Loans: 3

Total Amount: 4,123,147.00 cr

4

Indian Bank

No. of Loans: 1

Total Amount: 75,000,000.00 cr

5

PEPSICO INDIA HOLDING PVT. LTD.

No. of Loans: 2

Total Amount: 19,744,000.00 cr

6

INDUSTRIAL DEVELOPMENT BANK OF INDIA

No. of Loans: 3

Total Amount: 145,000,000.00 cr

7

INDUSTRIAL INVESTMENT BANK OF INDIA

No. of Loans: 1

Total Amount: 42,500,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
INDIAN BANK 3 A, Hare Street, Ashoka House 329,000,000 10 Nov, 2010 29 May, 2013 17 Sep, 2015 Closed
HDFC BANK LIMITED LOWER PAREL W 100,000,000 31 Jul, 2015 07 Sep, 2017 02 Feb, 2019 Closed
HDFC BANK LIMITED Senapati Bapat Marg, Lower Parel West 34,400,000 24 Dec, 2018 16 Apr, 2019 25 Jun, 2020 Closed
HDFC BANK LIMITED LOWER PAREL W 13,375,000 19 Mar, 2015 - 19 Nov, 2018 Closed
HDFC BANK LIMITED LOWER PAREL W 2,390,000 15 Apr, 2015 - 19 Nov, 2018 Closed
ICICI BANK LIMITED ALKAPURI 1,006,395 21 Feb, 2014 - 20 Apr, 2017 Closed
INDIAN BANK 3A, HARE STREET 10,000,000 06 Mar, 2014 - 17 Sep, 2015 Closed
Indian Bank 3A, Hare Street 75,000,000 29 Mar, 2014 01 Apr, 2014 17 Sep, 2015 Closed
INDIAN BANK 3A,HARE STREET, 10,000,000 21 Jan, 2009 - 14 Mar, 2013 Closed
PEPSICO INDIA HOLDING PVT. LTD. SOUTH 24 PARGANAS 9,744,000 26 Dec, 2004 - 09 Nov, 2010 Closed
INDIAN BANK 3 A, Hare Street, Ashoka House 329,000,000 12 Nov, 2010 29 May, 2013 17 Sep, 2015 Closed
ICICI BANK LIMITED ALKAPURI 2,253,600 21 Mar, 2013 - 15 Jun, 2015 Closed
HDFC BANK LIMITED LOWER PAREL W 16,960,000 27 Mar, 2015 - 19 Nov, 2018 Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA SARANI 40,000,000 20 Apr, 2004 28 May, 2004 23 Oct, 2008 Closed
PEPSICO INDIA HOLDING PVT. LTD. SOUTH 24 PARGANAS 10,000,000 29 Mar, 2004 - 09 Nov, 2010 Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA SARANI 55,000,000 01 Mar, 2002 21 Mar, 2002 23 Oct, 2008 Closed
INDUSTRIAL INVESTMENT BANK OF INDIA 42,500,000 15 May, 1997 11 Aug, 1997 24 Dec, 2008 Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA CUFFE PARADE; COLABA 50,000,000 08 May, 1997 11 Aug, 1997 23 Oct, 2008 Closed
ICICI BANK LIMITED ALKAPURI 863,152 30 Apr, 2014 - 20 Apr, 2017 Closed
INDIAN BANK 44,400,000 30 Aug, 2010 - 14 Mar, 2013 Closed
INDIAN BANK 3A,HARE STREET, 29,000,000 21 Jan, 2009 - 14 Mar, 2013 Closed
INDIAN BANK 3A HARE STREET 108,000,000 18 May, 2007 04 May, 2009 14 Mar, 2013 Closed

Registered Details

CIN
U67120WB1995PTC067707
Incorporation
30 years , 5 month
Company Email
lumbinibev@gmail.com
Paid up Capital
₹ 16,733,000
Authorised Capital
₹ 20,000,000
Type
Private Non-government company

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

-

Industry

Security Dealing Activities. [This Class Includes Dealing In Financial Market On Behalf Of Others (E.G. Stock Broking) And Related Activities.(Dealing In Markets On Own-Account Is Classified In Class 6599)].

Key Metrics

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

Sales arrow 0.00%
₹ 0
EBITDA arrow 0.00%
₹ 0
Net Profit arrow0.00%
₹ 0
Networth arrow0.00%
₹ 0
Borrowings arrow0.00%
₹ 0
Assets arrow0.00%
₹ 0
Gross Margin arrow0.00%
₹ 0
Operating Margin arrow0.00%
₹ 0
Net Profit Margin arrow0.00%
₹ 0
Return on Equity arrow0.00%
₹ 0
ROCE arrow9.29%
₹ 140,987.4
Debt to Equity arrow0.00%
₹ 0

Financial Highlights

** All numbers in INR

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
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Balance Sheet

**** All numbers in INR

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
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capital
(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

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
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Ratio

** All numbers in INR

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
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
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Subsidiaries, Associate Companies & Join Ventures of Lumbini Beverages Pvt Ltd

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Lumbini Beverages Pvt Ltd

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 Lumbini Beverages Pvt Ltd

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Purpose of passing the resolution Subject Matter of Resolution Resolution Agreed By Special Resolution Address

Auditors of Lumbini Beverages Pvt Ltd

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number Registration Number Address

Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Lumbini Beverages Pvt Ltd

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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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 Lumbini Beverages Pvt Ltd

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Lumbini Beverages Pvt Ltd

What is LUMBINI BEVERAGES PVT LTD ?

LUMBINI BEVERAGES PVT LTD having CIN U67120WB1995PTC067707 is 30 years , 5 month old Private Indian Company incorporated with MCA on 19 Sep 1996. LUMBINI BEVERAGES PVT LTD 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 Kolkata with an Authorized Share Capital of 20,000,000 and paid-up capital is 16,733,000.

What is the CIN of LUMBINI BEVERAGES PVT LTD?

CIN of LUMBINI BEVERAGES PVT LTD is U67120WB1995PTC067707.

Where is LUMBINI BEVERAGES PVT LTD located?

Address of LUMBINI BEVERAGES PVT LTD is 10th floor, dlf galleria, room no 9,action area 1b newtown, rajarhat,kolkata,west bengal,india-700156,.

Who are the directors of LUMBINI BEVERAGES PVT LTD ?

The company has 9 directors/key management personnel Ravi Khilani,kunal Khilani,vandana Khilani,charan Khilani,manoj Khilani,charan Khilani,kunal Khilani,charan Khilani,ravi Khilani,

What is the contact details of LUMBINI BEVERAGES PVT LTD ?

Email : lumbinibev@gmail.com
Address : P - 214, C.I.T. SCHEME, VI - M, KOLKATA West Bengal India 700054

What does LUMBINI BEVERAGES PVT LTD do?

LUMBINI BEVERAGES PVT LTD is involved in activities such as Computer programming, consultancy and related activities

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