Indian Company Master Data Made Simple
Wardwizard Foods And Beverages Limited
Wardwizard Foods And Beverages Limited has been active since 1953, providing more than 72 years of industry experience. It is registered under CIN L15100WB1953PLC021090 and registration number 21090. The firm is categorized as company limited by shares. Authorized share capital stands at ₹28.00 crore. It has a paid-up capital totaling ₹25.71 crore.
Mainly engaged in manufacture of food products and beverages. The company has been registered in the city of Kolkata. Wardwizard Foods And Beverages Limited’s registered office is at Old Nimta Road, Nandan Nagar, Belghoria, Kolkata, Kolkata, West Bengal, India, 700083. Wardwizard Foods And Beverages Limited remains active and operational. The firm’s registered email for correspondence is [email protected]. Senior management roles are held by Sejalben Manharbhai Varia (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 13/06/1953
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹28,00,00,000.00
- Paid up Capital
- ₹25,71,40,000.00
- Activity
- Manufacture Of Food Products And Beverages
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,312.78L | ₹2,886.42L | ₹3,022.92L | ₹281.68L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,597.73L | ₹4,259.32L | ₹3,597.99L | ₹325.19L | ₹0.00L |
| Accumulated Depreciation | -₹623.78L | -₹341.39L | -₹40.98L | -₹288.99L | ₹0.00L |
| Tangible Book Value | ₹6,155.92L | ₹7,271.54L | ₹9,816.59L | ₹5,424.44L | ₹0.00L |
| Long Term Debt | ₹3,115.82L | ₹2,630.13L | ₹2,974.77L | ₹278.68L | ₹0.00L |
| Long Term Provisions | ₹12.59L | ₹17.94L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹38.98L | ₹38.98L | ₹0.01L | ₹0.01L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹52.93L | ₹51.13L | ₹57.79L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,489.96L | ₹1,623.72L | ₹434.94L | ₹1.21L | ₹0.00L |
| Total Assets | ₹13,622.20L | ₹13,638.24L | ₹15,553.40L | ₹5,749.64L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,024.47L | ₹9,378.92L | ₹11,955.41L | ₹5,424.45L | ₹0.00L |
| Gross PPE | ₹7,582.15L | ₹7,679.55L | ₹5,922.23L | ₹5,094.44L | ₹0.00L |
| Common Stock | ₹2,571.40L | ₹2,571.40L | ₹1,955.40L | ₹1,092.00L | ₹0.00L |
| Total Capitalization | ₹11,140.29L | ₹12,009.05L | ₹14,930.18L | ₹5,703.13L | ₹0.00L |
| Total Debt | ₹3,245.09L | ₹2,795.49L | ₹3,037.86L | ₹278.68L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,868.55L | ₹2,107.38L | ₹2,138.82L | ₹0.01L | ₹0.00L |
| Other Equity Interest | ₹5,453.07L | ₹6,807.52L | ₹3,107.50L | ₹4,332.45L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | -₹0.02L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹2,571.40L | ₹2,571.40L | ₹1,955.40L | ₹1,092.00L | ₹0.00L |
| Additional Paid In Capital | ₹6,719.35L | ₹6,719.35L | ₹3,511.60L | ₹58.00L | ₹0.00L |
| Invested Capital | ₹11,160.49L | ₹12,009.05L | ₹14,985.68L | ₹5,703.13L | ₹0.00L |
| Total Non Current Assets | ₹8,915.55L | ₹9,913.51L | ₹9,030.13L | ₹5,033.29L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹173.14L | ₹92.59L | ₹3,154.68L | ₹623.67L | ₹0.00L |
| Net Tangible Assets | ₹6,155.92L | ₹7,271.54L | ₹9,816.59L | ₹5,424.44L | ₹0.00L |
| Prepaid Assets | ₹460.80L | ₹702.12L | ₹381.01L | ₹40.36L | ₹0.00L |
| Cash And Cash Equivalents | ₹64.58L | ₹92.59L | ₹3,152.50L | ₹623.67L | ₹0.00L |
| Stockholders Equity | ₹8,024.47L | ₹9,378.92L | ₹11,955.41L | ₹5,424.45L | ₹0.00L |
| Other Short Term Investments | ₹108.56L | ₹21.44L | ₹2.18L | ₹1.12L | ₹0.00L |
| Share Issued | ₹2,571.40L | ₹2,571.40L | ₹1,955.40L | ₹1,091.97L | ₹0.00L |
| Current Assets | ₹4,706.95L | ₹3,725.02L | ₹6,523.26L | ₹716.36L | ₹0.00L |
| Net Debt | ₹3,071.44L | ₹2,537.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹2,422.00L | ₹2,352.12L | ₹5,948.19L | ₹672.85L | ₹0.00L |
| Current Debt | ₹20.20L | ₹0.00L | ₹55.50L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹2,571.40L | ₹2,571.40L | ₹1,955.40L | ₹1,091.97L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,192.16L | ₹2,744.36L | ₹2,980.07L | ₹278.68L | ₹0.00L |
| Current Liabilities | ₹2,284.95L | ₹1,372.90L | ₹575.07L | ₹43.51L | ₹0.00L |
| Retained Earnings | -₹6,082.64L | -₹4,714.00L | -₹1,409.49L | -₹515.95L | ₹0.00L |
| Net PPE | ₹6,958.37L | ₹7,338.16L | ₹5,881.25L | ₹4,805.45L | ₹0.00L |
| Construction In Progress | ₹496.21L | ₹449.60L | ₹592.70L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹8,024.47L | ₹9,378.92L | ₹11,955.41L | ₹5,424.45L | ₹0.00L |
| Other Intangible Assets | ₹1,829.57L | ₹2,068.40L | ₹2,138.81L | ₹0.00L | ₹0.00L |
| Inventory | ₹254.92L | ₹151.80L | ₹115.28L | ₹0.00L | ₹0.00L |
| Other Properties | ₹214.46L | ₹180.83L | ₹20.46L | ₹4,805.45L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹28.01L | -₹3,059.92L | ₹2,528.82L | ₹2.24L | ₹0.00L |
| Financing Cash Flow | ₹119.79L | ₹143.36L | ₹10,181.98L | -₹0.03L | ₹0.00L |
| Investing Cash Flow | ₹44.11L | -₹2,252.45L | -₹2,699.79L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹313.51L | -₹3,497.47L | -₹7,360.35L | ₹2.27L | ₹0.00L |
| End Cash Position | ₹64.58L | ₹92.59L | ₹3,152.50L | ₹623.67L | ₹0.00L |
| Capital Expenditure | -₹121.60L | -₹2,546.64L | -₹2,406.98L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹92.59L | ₹3,152.50L | ₹623.67L | ₹621.43L | ₹0.00L |
| Operating Cash Flow | -₹191.91L | -₹950.83L | -₹4,953.37L | ₹2.27L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹39.28L | ₹154.91L | ₹132.66L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,368.64L | -₹3,304.51L | -₹893.54L | -₹20.18L | ₹0.00L |
| EBITDA | -₹452.26L | -₹2,348.51L | -₹723.92L | -₹9.94L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | -₹138.25L | -₹17.00L | -₹1.48L | -₹7.94L | ₹0.00L |
| Operating Revenue | ₹9,277.90L | ₹1,671.14L | ₹780.89L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹10,302.76L | ₹4,826.04L | ₹1,613.74L | ₹36.92L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1.75L | -₹5.10L | -₹0.44L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹138.25L | -₹17.00L | -₹1.48L | -₹7.94L | ₹0.00L |
| Interest Income Non Operating | ₹105.19L | ₹291.39L | ₹17.72L | ₹33.59L | ₹0.00L |
| Interest Expense Non Operating | ₹333.11L | ₹348.82L | ₹0.81L | ₹8.92L | ₹0.00L |
| Interest Income | ₹105.19L | ₹291.39L | ₹17.72L | ₹33.59L | ₹0.00L |
| General And Administrative Expense | ₹222.00L | ₹149.90L | ₹71.41L | ₹1.95L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,368.64L | -₹3,304.51L | -₹893.54L | -₹20.18L | ₹0.00L |
| Reconciled Depreciation | ₹600.78L | ₹525.95L | ₹92.80L | ₹1.32L | ₹0.00L |
| Net Income Continuous Operations | -₹1,368.64L | -₹3,304.51L | -₹893.54L | -₹20.18L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹8,517.42L | ₹1,941.18L | ₹717.56L | ₹0.00L | ₹0.00L |
| Net Income | -₹1,368.64L | -₹3,304.51L | -₹893.54L | -₹20.18L | ₹0.00L |
| Operating Income | -₹1,024.86L | -₹3,154.90L | -₹832.85L | -₹36.92L | ₹0.00L |
| Diluted Average Shares | ₹2,571.40L | ₹2,571.40L | ₹1,326.16L | ₹1,092.00L | ₹0.00L |
| Selling And Marketing Expense | ₹290.51L | ₹254.63L | ₹154.74L | ₹0.85L | ₹0.00L |
| Normalized Income | -₹1,232.14L | -₹3,292.61L | -₹892.50L | -₹12.24L | ₹0.00L |
| Total Other Finance Cost | ₹0.26L | ₹0.19L | ₹1.70L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹228.18L | -₹57.62L | ₹15.21L | ₹24.67L | ₹0.00L |
| Gross Profit | ₹760.48L | -₹270.04L | ₹63.33L | ₹0.00L | ₹0.00L |
| EBIT | -₹1,053.04L | -₹2,874.46L | -₹816.72L | -₹11.26L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,368.64L | -₹3,304.51L | -₹893.54L | -₹20.18L | ₹0.00L |
| Cost Of Revenue | ₹8,517.42L | ₹1,941.18L | ₹717.56L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹228.18L | -₹57.62L | ₹15.21L | ₹24.67L | ₹0.00L |
| Normalized EBITDA | -₹314.01L | -₹2,331.51L | -₹722.44L | -₹2.00L | ₹0.00L |
| Operating Expense | ₹1,785.34L | ₹2,884.86L | ₹896.18L | ₹36.92L | ₹0.00L |
| Net Income Common Stockholders | -₹1,368.64L | -₹3,304.51L | -₹893.54L | -₹20.18L | ₹0.00L |
| Pretax Income | -₹1,386.15L | -₹3,223.28L | -₹817.53L | -₹20.18L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹512.51L | ₹404.53L | ₹226.15L | ₹2.80L | ₹0.00L |
| Total Revenue | ₹9,277.90L | ₹1,671.14L | ₹780.89L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹159.90L | ₹805.02L | ₹175.70L | ₹22.22L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹333.11L | ₹348.82L | ₹0.81L | ₹8.92L | ₹0.00L |
| Basic Average Shares | ₹2,571.40L | ₹2,571.40L | ₹1,326.16L | ₹1,092.00L | ₹0.00L |
| Tax Provision | -₹17.51L | ₹81.23L | ₹76.01L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,368.64L | -₹3,304.51L | -₹893.54L | -₹20.18L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/04/2022 | Bhoomi Ketan Talati | *****0136J | Company Secretary | |
| 21/05/2022 | Sheetal Mandar Bhalerao | 06453413 | Managing Director | View other directorships |
| 21/05/2022 | Sanjay Gupte | 08286993 | Director | View other directorships |
| 21/05/2022 | Yatin Sanjay Gupte | 07261150 | Director | View other directorships |
| 21/05/2022 | Sejalben Manharbhai Varia | *****6388C | CFO | |
| 25/09/2023 | John Joseph | 08641139 | Director | View other directorships |
| 25/09/2023 | Jai Singh Nain | 10289738 | Director | View other directorships |
| 14/02/2024 | Paresh Prakashbhai Thakkar | 08265981 | Director | View other directorships |
| 30/07/2024 | Niharkumar Ashokbhai Naik | 08302107 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-25112024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
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Address
FAQ
The current board member of Wardwizard Foods And Beverages Limited are:
- Sheetal Mandar Bhalerao
- Sanjay Gupte
- Yatin Sanjay Gupte
- Niharkumar Ashokbhai Naik
- Paresh Prakashbhai Thakkar
- John Joseph
- Jai Singh Nain