BAPUNA ALCOBREW PRIVATE LIMITED

Active

BAPUNA ALCOBREW PRIVATE LIMITED having CIN U51900MH1987PTC042774 is 38 years , 3 month & 15 days old Private Indian Company incorporated on 03 Mar 1987. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 115,000,000 and its paid up capital is Rs. 60,569,940. It's NIC code is 51900 (which is part of its CIN).

As per the NIC code, it is involved in . BAPUNA ALCOBREW 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 09-29-2023. Directors of BAPUNA ALCOBREW are Parheez Shiraz Gimi and Ajay Kumar Dubey.

BAPUNA ALCOBREW ' Corporate Identification Number (CIN) is U51900MH1987PTC042774 and its registration number is 042774. Users may contact BAPUNA ALCOBREW on its Email address - gwalior.alcobrew@gmail.com Registered address of BAPUNA ALCOBREW is PLOT NO. 480, SHRIRAM COMPLEX, IInd FLOOR, APARTMENT NO.202,JARIPATKA,,NAGPUR,Maharashtra,India-440014. Current status of BAPUNA ALCOBREW PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

115,000,000

as on 18/06/2025

Paid Up Capital

60,569,940

as on 18/06/2025

Company Age

38 Year, 3 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U51900MH1987PTC042774
Company Status	Active
Registration Number	042774
Date of Incorporation	03/03/1987
RoC	ROC Mumbai
Company Age	38 years & 117 days
Authorized Capital	₹ 115000000
Paid-up capital	₹ 60569940
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	31-03-2022
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	gwalior.alcobrew@gmail.com
Address	PLOT NO. 480, SHRIRAM COMPLEX, IInd FLOOR, APARTMENT NO.202,JARIPATKA, NAGPUR Maharashtra India 440014
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	ATMARAM PARATE	01/01/2010	02533129	*****4154H	15 years
Director	. PVMURALIDHARAN	09/30/2010	02835637	*****6443R	14 years
Director	PRATAP DAYARAM DEWANI	05/13/2023	03051912		2 years
Director	RAJESH KUMAR SAXENA	06/10/2010	03072279	*****6194L	15 years
Director	AJAY KUMAR DUBEY	09/05/2023	03080453		1 years
Director	PARHEEZ SHIRAZ GIMI	02/02/2023	09763978		2 years
Director	MAHESH REWACHAND MENGHANI	03/25/2010	02525733	*****5117C	15 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
DINSHAW BAPUNA CHARITY	Active	9,00,000.00	1	Maharashtra
TRIPTI ALCOBREW PRIVATE LIMITED	Active	12,00,00,000.00	1	Maharashtra
SAGAR DISTILLERIES LTD	Active	18,50,700.00	2	Maharashtra
SURYA SYNERGY CONSULTANTS PRIVATE LIMITED	Active	1,00,000.00	1	Maharashtra

Charges on assets

Others

No. of Loans: 1

Total Amount: 105,000,000.00 cr

IDBI Bank Limited

No. of Loans: 3

Total Amount: 1,608,000,000.00 cr

ORIENTAL BANK OF COMMERCE

No. of Loans: 7

Total Amount: 804,000,000.00 cr

STATE BANK OF INDIA

No. of Loans: 4

Total Amount: 249,800,000.00 cr

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

No. of Loans: 2

Total Amount: 19,600,000.00 cr

THE INDUSTRAIL FINANCE CORPOARTION OF INDIA

No. of Loans: 1

Total Amount: 70,000,000.00 cr

INDIAN RENEWABLE ENEGY DEVELOPMENT AGENCY LIMITED

No. of Loans: 1

Total Amount: 14,027,000.00 cr

SICOM LIMITED

No. of Loans: 1

Total Amount: 67,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Civil Lines	105,000,000	27 Dec, 2019	-	07 Jul, 2021	Closed
IDBI Bank Limited	1st Floor, Aath Rasta Chowk, Laxminagar	240,000,000	30 Jan, 2010	01 Mar, 2021	-	Open
ORIENTAL BANK OF COMMERCE		145,000,000	07 Mar, 2007	22 May, 2009	21 Jun, 2010	Closed
STATE BANK OF INDIA	SBI BHAVAN	119,000,000	09 Apr, 2005	-	30 Aug, 2007	Closed
ORIENTAL BANK OF COMMERCE		4,000,000	08 May, 1996	-	21 Jun, 2010	Closed
STATE BANK OF INDIA		800,000	16 Mar, 1988	-	09 Mar, 2021	Closed
IDBI Bank Limited	3rd Floor, Gupta Tower, Civil LInes	564,000,000	30 Jan, 2010	13 Mar, 2014	24 Jan, 2019	Closed
ORIENTAL BANK OF COMMERCE		60,000,000	22 May, 2009	-	21 Jun, 2010	Closed
STATE BANK OF INDIA	CITY CENTRE	119,000,000	27 Feb, 2006	-	30 Aug, 2007	Closed
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.	OPP. MAHARANI BAGH	10,000,000	24 Feb, 1993	-	25 Jan, 2002	Closed
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.	OPP. MAHARANI BAGH	9,600,000	15 Apr, 1994	-	25 Jan, 2002	Closed
ORIENTAL BANK OF COMMERCE		22,500,000	17 Dec, 1994	10 May, 1996	21 Jun, 2010	Closed
THE INDUSTRAIL FINANCE CORPOARTION OF INDIA	16; SANSAD MARG	70,000,000	27 Mar, 1997	-	07 Oct, 2005	Closed
ORIENTAL BANK OF COMMERCE		175,000,000	07 Mar, 2007	-	21 Jun, 2010	Closed
IDBI Bank Limited	3rd Floor, Gupta Tower, Civil LInes	804,000,000	18 Aug, 2010	12 Mar, 2014	24 Jan, 2019	Closed
STATE BANK OF INDIA		11,000,000	16 Mar, 1988	-	09 Mar, 2021	Closed
INDIAN RENEWABLE ENEGY DEVELOPMENT AGENCY LIMITED	LODI ROAD	14,027,000	21 Mar, 1997	06 Aug, 1998	25 Jan, 2002	Closed
SICOM LIMITED	NARIMAN POINT	67,000,000	24 Mar, 1999	04 Sep, 2002	14 Jun, 2005	Closed
ORIENTAL BANK OF COMMERCE		380,000,000	19 Apr, 2007	22 May, 2009	21 Jun, 2010	Closed
ORIENTAL BANK OF COMMERCE		17,500,000	16 Dec, 1994	27 Feb, 1999	21 Jun, 2010	Closed

Registered Details

CIN

U51900MH1987PTC042774

PAN

U51900MH1987PTC042774

Incorporation

15 years , 2 month

Company Email

gwalior.alcobrew@gmail.com

Paid up Capital

₹ 60,569,940

Authorised Capital

₹ 115,000,000

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

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

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

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(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

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(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 crores

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

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	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

Subsidiaries, Associate Companies & Join Ventures of Bapuna Alcobrew Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Bapuna Alcobrew 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

Board Meetings of Bapuna Alcobrew 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

Auditors of Bapuna Alcobrew 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

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Bapuna Alcobrew Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Bapuna Alcobrew Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Bapuna Alcobrew Private Limited

What is BAPUNA ALCOBREW PRIVATE LIMITED ?

BAPUNA ALCOBREW PRIVATE LIMITED having CIN U51900MH1987PTC042774 is 15 years , 2 month old Private Indian Company incorporated with MCA on 25 Mar 2010. BAPUNA ALCOBREW 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 Mumbai with an Authorized Share Capital of 115,000,000 and paid-up capital is 60,569,940.

What is the CIN of BAPUNA ALCOBREW PRIVATE LIMITED?

CIN of BAPUNA ALCOBREW PRIVATE LIMITED is U51900MH1987PTC042774.

Where is BAPUNA ALCOBREW PRIVATE LIMITED located?

Address of BAPUNA ALCOBREW PRIVATE LIMITED is Plot no. 480, shriram complex, iind floor, apartment no.202,jaripatka,,nagpur,maharashtra,india-440014,.

Who are the directors of BAPUNA ALCOBREW PRIVATE LIMITED ?

The company has 11 directors/key management personnel . .,atmaram Parate,. Pvmuralidharan,pratap Dewani,rajesh Saxena,ajay Dubey,parheez Gimi,parheez Gimi,mahesh Menghani,pratap Dewani,ajay Dubey,

What is the contact details of BAPUNA ALCOBREW PRIVATE LIMITED ?

Email : gwalior.alcobrew@gmail.com
Address : PLOT NO. 480, SHRIRAM COMPLEX, IInd FLOOR, APARTMENT NO.202,JARIPATKA, NAGPUR Maharashtra India 440014

What does BAPUNA ALCOBREW PRIVATE LIMITED do?

BAPUNA ALCOBREW PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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