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ADS SPIRITS PRIVATE LIMITED
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Updated: 22 Oct 2024
Ads Spirits Private Limited, is an unlisted private company incorporated on 12 April, 2010. It is classified as a private limited company and is located in West Delhi, Delhi. It's authorized share capital is INR 26.00 cr and the total paid-up capital is INR 26.00 cr.
Ads Spirits's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 1.47% over the previous year. At the same time, it's book networth has increased by 24.3%.
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Industry and products
Manufacturing (Others)
- and vodka., rum, Whiskey
Company size
₹ 26.0 Cr
₹ 26.0 Cr
₹ 1500-1750 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
13254665.45%
13254665.45%
EBITDA
9698374.01%
9698374.01%
Net Profit
9723533.91%
9723533.91%
Networth
11915791.37%
11915791.37%
Borrowings
13522316.2%
13522316.2%
Assets
11872358.24%
11872358.24%
Gross Margin
7.08
7.08
Operating Margin
-2.63
-2.63
Net Profit Margin
-1.77
-1.77
Return on Equity
-3.73
-3.73
ROCE
-3.25
-3.25
Debt to Equity
0.04
0.04
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(2)
| State | Type | Address |
|---|
Locations on Map
Filter (4)
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Ashok Kumar
Shareholder
|
01892092 | 15 years |
| Director | Sikander Mann
Shareholder
|
01983056 | 15 years |
| Director | Brijesh Kumar | 07840464 | 8 years |
| Kmp | Sonali Garg | <HIDDEN> | 2 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
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| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
Financials upto March 2024 available in Tofler Pro
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
Punjab National Bank
No. of Loans: 6
Total Amount : 87.5 cr
Charges
Punjab National Bank
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| ADS DISTILLERIES PRIVATE LIMITED |
Active
|
8.0 Cr | 2 | Delhi |
| ADS INTERNATIONAL PRIVATE LIMITED |
Active
|
1.5 L | 2 | Delhi |
| SRI MANN ENTERPRISES PRIVATE LIMITED |
Active
|
34.4 L | 2 | Delhi |
| ROYAL GREEN RICH LAND LLP |
Active
|
1.0 L | 1 | Haryana |
| ADS AGRO INDUSTRIES PRIVATE LIMITED |
Active
|
11.0 Cr | 3 | Rajasthan |
| A.D.S. MANN ENTERPRISES PRIVATE LIMITED |
Active
|
2.5 L | 2 | Delhi |
| SHREE NATH HERITAGE LIQUOR PRIVATE LIMITED |
Active
|
6.0 Cr | 1 | Rajasthan |
| BSM ASSETS DEVELOPERS PRIVATE LIMITED |
Active
|
3.0 Cr | 1 | Haryana |
| ARYA GRAINALCO PRIVATE LIMITED |
Active
|
10.0 L | 1 | Delhi |
| SYNERGYSHINE INFRA LLP |
Active
|
4.0 Cr | 1 | Delhi |
| ETERNAL SUNSHINE INFRA LLP |
Active
|
4.0 Cr | 1 | Delhi |
| ETERNAL HOUSING INFRA LLP |
Active
|
4.0 Cr | 1 | Delhi |
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
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About Tofler Score
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Registered Details
CIN
U36100DL2010PTC201465PAN
AAHCR6257LIncorporation
2010, 15.1 yearsCompany Email
compliances@adsspirits.comPaid up Capital
₹ 26.0 CrAuthorised Capital
₹ 26.0 CrAGM
Sep 2024Type
Private
Non-government Company
FAQ - ADS SPIRITS PRIVATE LIMITED
What is the incorporation date of ADS SPIRITS PRIVATE LIMITED?
The incorporation date of ADS SPIRITS PRIVATE LIMITED is 12 April, 2010
What is the authorized share capital of ADS SPIRITS PRIVATE LIMITED?
The authorized share capital of ADS SPIRITS PRIVATE LIMITED is INR ₹ 26.0 Cr.
What is the paid-up capital of ADS SPIRITS PRIVATE LIMITED?
The paid-up capital of ADS SPIRITS PRIVATE LIMITED is INR ₹ 26.0 Cr.
What is the registered address of ADS SPIRITS PRIVATE LIMITED?
The registered address of ADS SPIRITS PRIVATE LIMITED is FF-2 HARMONY APPT 52/78 PUNJABI BAGH NA NEW DELHI West Delhi Delhi - 110026
What is the CIN number of ADS SPIRITS PRIVATE LIMITED?
The CIN number of ADS SPIRITS PRIVATE LIMITED is U36100DL2010PTC201465.
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