TRIPTI ALCOBREW PRIVATE LIMITED

Active

TRIPTI ALCOBREW PRIVATE LIMITED having CIN U15520MH1996PTC096393 is 29 years , 4 month & 26 days old Private Indian Company incorporated on 18 Jan 1996. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 120,000,000 and its paid up capital is Rs. 120,000,000. It's NIC code is 15520 (which is part of its CIN).

As per the NIC code, it is involved in . TRIPTI 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 09-30-2023. Directors of TRIPTI ALCOBREW are Ajay Kumar Dubey and Ajay Kumar Dubey.

TRIPTI ALCOBREW ' Corporate Identification Number (CIN) is U15520MH1996PTC096393 and its registration number is 096393. Users may contact TRIPTI ALCOBREW on its Email address - tripti.alcobrew@gmail.com Registered address of TRIPTI ALCOBREW is PLOT NO. 480, SHRIRAM COMPLEX, IInd FLOOR, APARTMENT NO.202,JARIPATKA,,NAGPUR,Maharashtra,India-440014. Current status of TRIPTI ALCOBREW PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

120,000,000

as on 13/06/2025

Paid Up Capital

120,000,000

as on 13/06/2025

Company Age

29 Year, 4 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U15520MH1996PTC096393
Company Status	Active
Registration Number	096393
Date of Incorporation	01/18/1996
RoC	ROC Mumbai
Company Age	29 years & 154 days
Authorized Capital	₹ 120000000
Paid-up capital	₹ 120000000
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	tripti.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	PRATAP DAYARAM DEWANI	05/13/2023	03051912		2 years
Director	ATMARAM PARATE	09/29/2018	02533129	*****4154H	6 years
Director	MAHESH REWACHAND MENGHANI	09/29/2018	02525733	*****5117C	6 years
Director	PARHEEZ SHIRAZ GIMI	02/02/2023	09763978		2 years
Director	AJAY KUMAR DUBEY	09/05/2023	03080453		1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
DINSHAW BAPUNA CHARITY	Active	9,00,000.00	2	Maharashtra
BAPUNA ALCOBREW PRIVATE LIMITED	Active	6,05,69,940.00	2	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

ORIENTAL BANK OF COMMERCE

No. of Loans: 6

Total Amount: 594,700,000.00 cr

OPRORIENTAL BANK OF COMMERCE

No. of Loans: 1

Total Amount: 150,000,000.00 cr

UNION BANK OF INDIA

No. of Loans: 2

Total Amount: 400,000,000.00 cr

SOCOM LIMITED

No. of Loans: 1

Total Amount: 147,500,000.00 cr

SICOM LIMITED

No. of Loans: 1

Total Amount: 2,500,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
ORIENTAL BANK OF COMMERCE		40,000,000	07 Mar, 2007	-	30 Aug, 2012	Closed
ORIENTAL BANK OF COMMERCE		70,000,000	07 Mar, 2007	-	24 Mar, 2021	Closed
ORIENTAL BANK OF COMMERCE		50,000,000	20 Dec, 2002	18 Feb, 2003	24 Mar, 2021	Closed
OPRORIENTAL BANK OF COMMERCE		150,000,000	10 Dec, 2003	-	24 Mar, 2021	Closed
UNION BANK OF INDIA	Ravindranath Tagore Marg, P.B. No. 6 ,Civil Lines,	200,000,000	18 Nov, 2004	07 Jun, 2006	29 Nov, 2007	Closed
ORIENTAL BANK OF COMMERCE		94,900,000	07 Mar, 2007	-	24 Mar, 2021	Closed
SOCOM LIMITED	NARIMAN POINT	147,500,000	14 Feb, 2002	15 Feb, 2002	24 Mar, 2021	Closed
SICOM LIMITED	NARIMAN POINT	2,500,000	13 Feb, 2002	-	24 Mar, 2021	Closed
ORIENTAL BANK OF COMMERCE		204,900,000	22 Mar, 2007	-	24 Mar, 2021	Closed
ORIENTAL BANK OF COMMERCE		134,900,000	13 Mar, 2007	-	24 Mar, 2021	Closed
UNION BANK OF INDIA		200,000,000	31 Mar, 2005	-	12 Mar, 2021	Closed

Registered Details

CIN

U15520MH1996PTC096393

PAN

U15520MH1996PTC096393

Incorporation

1 years , 9 month

Company Email

tripti.alcobrew@gmail.com

Paid up Capital

₹ 120,000,000

Authorised Capital

₹ 120,000,000

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
Net 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 Tripti Alcobrew Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Tripti 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 Tripti 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 Tripti 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 Tripti 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 Tripti Alcobrew Private Limited

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

FAQs- Tripti Alcobrew Private Limited

What is TRIPTI ALCOBREW PRIVATE LIMITED ?

TRIPTI ALCOBREW PRIVATE LIMITED having CIN U15520MH1996PTC096393 is 1 years , 9 month old Private Indian Company incorporated with MCA on 05 Sep 2023. TRIPTI 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 120,000,000 and paid-up capital is 120,000,000.

What is the CIN of TRIPTI ALCOBREW PRIVATE LIMITED?

CIN of TRIPTI ALCOBREW PRIVATE LIMITED is U15520MH1996PTC096393.

Where is TRIPTI ALCOBREW PRIVATE LIMITED located?

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

Who are the directors of TRIPTI ALCOBREW PRIVATE LIMITED ?

The company has 9 directors/key management personnel Pratap Dewani,atmaram Parate,mahesh Menghani,parheez Gimi,parheez Gimi,ajay Dubey,shashank Vibhute,pratap Dewani,ajay Dubey,

What is the contact details of TRIPTI ALCOBREW PRIVATE LIMITED ?

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

What does TRIPTI ALCOBREW PRIVATE LIMITED do?

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

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