MOHAN GOLDWATER BREWERIES LIMITED

Active

MOHAN GOLDWATER BREWERIES LIMITED having CIN U15520UP1969PLC003230 is 56 years , 2 month & 19 days old Public Indian Company incorporated on 18 Mar 1969. It is classified as Non-government company and is registered at ROC Kanpur. Its authorized share capital is Rs. 1,110,000,000 and its paid up capital is Rs. 927,678,520. It's NIC code is 15520 (which is part of its CIN).

As per the NIC code, it is involved in . MOHAN GOLDWATER BREWERIES LIMITED 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 MOHAN GOLDWATER BREWERIES LIMITED are Atul Agarwal and Atul Agarwal.

MOHAN GOLDWATER BREWERIES LIMITED ' Corporate Identification Number (CIN) is U15520UP1969PLC003230 and its registration number is 003230. Users may contact MOHAN GOLDWATER BREWERIES LIMITED on its Email address - ca_vishal23@outlook.com Registered address of MOHAN GOLDWATER BREWERIES LIMITED is 2nd Floor, 7/22D Tilak Nagar,Kanpur,Uttar Pradesh,India-208002. Current status of MOHAN GOLDWATER BREWERIES LIMITED is - Active.

Key Indicators

Authorised Capital

1,110,000,000

as on 06/06/2025

Paid Up Capital

927,678,520

as on 06/06/2025

Company Age

56 Year, 2 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U15520UP1969PLC003230
Company Status	Active
Registration Number	003230
Date of Incorporation	03/18/1969
RoC	ROC Kanpur
Company Age	56 years & 94 days
Authorized Capital	₹ 1110000000
Paid-up capital	₹ 927678520
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	ca_vishal23@outlook.com
Address	MOHAN MEAKIN ROAD DALIGANJ LUCKNOW Uttar Pradesh India 226020
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	VIKAS JAISWAL	04/05/2022	01103090	*****3669G	3 years
Director	MUDIT KUMAR GUPTA	07/25/2023	01123872	*****6024K	1 years
Director	HAR PRASAD JAISWAL	06/28/2023	01140554		1 years
Director	HONEY SHARMA	09/29/2023	01671126		1 years
Director	SILKY SHARMA	08/25/2015	02223050	*****1538P	9 years
Director	MANMEET SINGH CHADHA	09/24/2022	02414557	*****4396G	2 years
Director	SAMEER AGRAWAL	04/14/2023	03087302	*****8233D	2 years
Director	AMIT KUMAR JHA	08/25/2015	03381701	*****9936C	9 years
Director	ABHISHEK AGARWAL	09/21/2023	05255386	*****7490F	1 years
Director	BALJEET SINGH	02/20/2023	07634172		2 years
Director	CHETAN SHARMA	04/12/2023	03526085		2 years
Director	ATUL AGARWAL	06/15/2023	05255385	*****5417F	1 years
Director	MUNISH SAGGAR	12/10/2023	00875248	*****3817M	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
V C MOTORS PRIVATE LIMITED	Active	3,75,50,000.00	2	Uttar Pradesh
SANTOKHI COMMODEAL PRIVATE LIMITED	Active	3,10,000.00	2	Uttar Pradesh
V.H. INTERCONTINENTAL INN PRIVATE LIMITED	Active	27,05,000.00	2	Uttar Pradesh
PUSHPVILLA HOTEL PRIVATE LIMITED	Active	50,00,000.00	2	Delhi
N AND V ELITE MOTORS PRIVATE LIMITED	Active	1,00,000.00	1	Uttar Pradesh
SANJEEVANI TOWN PLANNERS PRIVATE LIMITED .	Amalgamated	1,00,000.00	2	Delhi
NELSON HOUSING AND LAND DEVELOPERS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
PRANAVA REALHOME PRIVATE LIMITED	Strike Off	1,00,000.00	2	Rajasthan
LUMEX TOWN PLANNERS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
OMEGA TOWN PLANNERS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
ENERTECH FOODS PRIVATE LIMITED	Active	19,500.00	2	Uttar Pradesh
LILAC INFRABUILD PRIVATE LIMITED	Strike Off	1,00,000.00	2	Rajasthan
HSS SAPPHIRE BUILDCON LLP	Active	0.00	1	-
SAPNA CONTINENTAL PRIVATE LIMITED	Active	1,00,00,000.00	2	Uttar Pradesh
DIOGY LABORATORIES PRIVATE LIMITED	Active	39,83,000.00	2	Uttar Pradesh
PUSHPANJALI HOTELS PRIVATE LIMITED	Active	95,20,000.00	2
PUSHP INFRADEVELOPER PRIVATE LIMITED	Strike Off	1,00,000.00	2	Uttar Pradesh
BERRY TRADING LIMITED	Active	2,98,70,000.00	1	Uttar Pradesh
MAHARASHTRA BREWERIES LIMITED	Active	5,06,070.00	1	Uttar Pradesh
AGRIBLE PROCESSORS PRIVATE LIMITED	Active	1,00,000.00	2	Rajasthan
GANGA NAGAR COMMODITY LIMITED	Active	33,78,55,000.00	2	Uttar Pradesh
SWADISHT OILS PRIVATE LIMITED	Amalgamated	23,27,25,000.00	2	Uttar Pradesh
CHETAN REAL ESTATE LIMITED	Active	5,89,250.00	2	Maharashtra
GANGA NAGAR DERIVATIVES PRIVATE LIMITED	Active	10,00,020.00	2	Uttar Pradesh
GANGA NAGAR CORPORATION LIMITED	Active	11,10,000.00	2	Uttar Pradesh
RAJASTHAN LIQUORS LIMITED	Active	68,74,64,220.00	2	Uttar Pradesh
T P COMMUNICATIONS LIMITED	Active	43,69,700.00	1	Uttar Pradesh
KARA GLOBAL SPIRITS LLP	Active	0.00	1	-
SUNCITY HI-TECH INFRASTRUCTURES PVT LTD	Active	25,01,04,000.00	1	Delhi
LILY INFRABUILD PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
BASALT TOWNS PLANNERS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
PELO ENTERPRISES PRIVATE LIMITED	Active	1,99,99,000.00	2	Delhi
RADO ENTERPRISES PRIVATE LIMITED	Active	1,99,99,000.00	2	Delhi
LAUREL INFRABUILD PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
SPECTRUM CITY DEVELOPERS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
HIMALAYA HI-TECH DEVELOPERS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
LORDS DISTILLERY LIMITED	Active	54,53,42,360.00	1	Uttar Pradesh
KSHIPRA HORTICULTURE PRIVATE LIMITED	Active	53,50,000.00	2	Delhi
VIGOROUS AGROFARMS PRIVATE LIMITED	Active	14,30,000.00	2	Uttar Pradesh
AISHWARYA TOWN PROJECT PRIVATE LIMITED	Active	62,50,000.00	1	Uttar Pradesh
AARTI DISTILLERIES PRIVATE LIMITED	Active	1,36,33,33,330.00	2	Uttar Pradesh
PACE INFRATECH PRIVATE LIMITED	Active	1,46,00,000.00	2	Uttar Pradesh
INDIA RECONSTRUCTION CORPORATION LIMITED	Active	64,43,857.50	2	Uttar Pradesh
MULBERRY HOUSING AND LAND DEVELOPERS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
TRIGGERHAPPY ENTERTAINMENT PRIVATE LIMITED	Active	1,80,000.00	2	Maharashtra
ANANDESHWAR INFRA PROMOTER PRIVATE LIMITED	Active	5,50,000.00	2	Uttar Pradesh

Charges on assets

Others

No. of Loans: 1

Total Amount: 375,000,000.00 cr

INDIAN OVERSEAS BANK

No. of Loans: 17

Total Amount: 38,908,054.00 cr

Oriental Bank of Commerce

No. of Loans: 1

Total Amount: 870,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	PANDU NAGAR	375,000,000	18 Aug, 2023	-	-	Open
INDIAN OVERSEAS BANK		1,000,000	10 Mar, 1984	-	03 Oct, 2005	Closed
INDIAN OVERSEAS BANK		654,054	15 Feb, 1984	-	03 Oct, 2005	Closed
INDIAN OVERSEAS BANK		500,000	06 Apr, 1984	-	03 Oct, 2005	Closed
INDIAN OVERSEAS BANK		750,000	27 Sep, 1983	-	03 Oct, 2005	Closed
INDIAN OVERSEAS BANK		800,000	21 Jul, 1982	-	03 Oct, 2005	Closed
INDIAN OVERSEAS BANK	DALIGANJ	2,500,000	21 Nov, 1993	-	03 Oct, 2005	Closed
INDIAN OVERSEAS BANK		1,000,000	26 Apr, 1985	-	03 Oct, 2005	Closed
INDIAN OVERSEAS BANK	DALIGANJ	1,700,000	21 Jul, 1971	-	03 Oct, 2005	Closed
INDIAN OVERSEAS BANK	DALIGANJ	2,000,000	04 Mar, 1972	-	03 Oct, 2005	Closed
INDIAN OVERSEAS BANK		5,800,000	18 Dec, 1982	-	03 Oct, 2005	Closed
INDIAN OVERSEAS BANK		1,500,000	03 May, 1983	-	03 Oct, 2005	Closed
INDIAN OVERSEAS BANK		250,000	10 Nov, 1982	-	03 Oct, 2005	Closed
INDIAN OVERSEAS BANK		5,800,000	18 Nov, 1982	-	03 Oct, 2005	Closed
INDIAN OVERSEAS BANK		1,300,000	09 Apr, 1984	-	03 Oct, 2005	Closed
INDIAN OVERSEAS BANK		800,000	27 Dec, 1980	-	03 Oct, 2005	Closed
INDIAN OVERSEAS BANK		1,200,000	25 Nov, 1970	-	03 Oct, 2005	Closed
INDIAN OVERSEAS BANK		11,354,000	10 Mar, 1984	-	03 Oct, 2005	Closed
Oriental Bank of Commerce	Near KMC	870,000,000	13 Aug, 2014	-	17 May, 2023	Closed

Registered Details

CIN

U15520UP1969PLC003230

PAN

U15520UP1969PLC003230

Incorporation

1 years , 5 month

Company Email

ca_vishal23@outlook.com

Paid up Capital

₹ 927,678,520

Authorised Capital

₹ 1,110,000,000

Type

Public 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

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

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


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

Subsidiaries, Associate Companies & Join Ventures of Mohan Goldwater Breweries Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Mohan Goldwater Breweries 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 Mohan Goldwater Breweries 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 Mohan Goldwater Breweries 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 Mohan Goldwater Breweries 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 Mohan Goldwater Breweries Limited

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

FAQs- Mohan Goldwater Breweries Limited

What is MOHAN GOLDWATER BREWERIES LIMITED ?

MOHAN GOLDWATER BREWERIES LIMITED having CIN U15520UP1969PLC003230 is 1 years , 5 month old Public Indian Company incorporated with MCA on 10 Dec 2023. MOHAN GOLDWATER BREWERIES LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kanpur with an Authorized Share Capital of 1,110,000,000 and paid-up capital is 927,678,520.

What is the CIN of MOHAN GOLDWATER BREWERIES LIMITED?

CIN of MOHAN GOLDWATER BREWERIES LIMITED is U15520UP1969PLC003230.

Where is MOHAN GOLDWATER BREWERIES LIMITED located?

Address of MOHAN GOLDWATER BREWERIES LIMITED is 2nd floor, 7/22d tilak nagar,kanpur,uttar pradesh,india-208002,.

Who are the directors of MOHAN GOLDWATER BREWERIES LIMITED ?

The company has 25 directors/key management personnel Vikas Jaiswal,vikas Jaiswal,mudit Gupta,har Jaiswal,honey Sharma,silky Sharma,manmeet Chadha,sameer Agrawal,amit Jha,abhishek Agarwal,baljeet Singh,baljeet Singh,. .,chetan Sharma,atul Agarwal,. Tanvi,manmeet Chadha,chetan Sharma,sameer Agrawal,munish Saggar,honey Sharma,abhishek Agarwal,mudit Gupta,har Jaiswal,atul Agarwal,

What is the contact details of MOHAN GOLDWATER BREWERIES LIMITED ?

Email : ca_vishal23@outlook.com
Address : MOHAN MEAKIN ROAD DALIGANJ LUCKNOW Uttar Pradesh India 226020

What does MOHAN GOLDWATER BREWERIES LIMITED do?

MOHAN GOLDWATER BREWERIES LIMITED is involved in activities such as Computer programming, consultancy and related activities

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