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SAN BEVERAGES PRIVATE LIMITED
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Updated: 21 Oct 2024
San Beverages Private Limited, is an unlisted private company incorporated on 01 August, 1995. It is classified as a private limited company and is located in North Delhi, Delhi. It's authorized share capital is INR 75.00 lac and the total paid-up capital is INR 41.49 lac.
San Beverages's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 171.16% over the previous year. At the same time, it's book networth has decreased by 50.99%.
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Industry and products
Business Services
- Drink Fruit Powder, etc., Instant Drink Premix, Instant Fruit Flavored Drink
Company size
₹ 75.0 L
₹ 41.5 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2021 numbers.
Total Revenue
-24.76%
-24.76%
EBITDA
-171.16%
-171.16%
Net Profit
-
Networth
-50.99%
-50.99%
Borrowings
13.6%
13.6%
Assets
8.24%
8.24%
Gross Margin
-0.48
-0.48
Operating Margin
-1.46
-1.46
Net Profit Margin
-1.69
-1.69
Return on Equity
-101.56
-101.56
ROCE
-105.5
-105.5
Debt to Equity
2.38
2.38
Sales
Mar 2021
Net worth
Mar 2021
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Locations
India
(10)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Ashok Chadha
Shareholder
|
00982358 | 30 years |
| Director | Meeta Chadha
Shareholder
|
00982405 | 29 years |
| Director | Sanjay Bhasin
Shareholder
|
00982784 | 22 years |
| Director | Seema Bhasin | 00992155 | 29 years |
| Director | Suresh Kumar | 01033646 | 29 years |
Financial Highlights
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|
| 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 |
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| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| 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
Standalone
Consolidated
₹
%
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|
| Equity Capital | 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
ICICI Bank Limited
No. of Loans: 3
Total Amount : 14.6 cr
2
HDFC Bank Limited
No. of Loans: 7
Total Amount : 3.5 cr
Charges
ICICI Bank Limited
HDFC Bank Limited
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| SAN APPARELS PRIVATE LIMITED |
Active
|
2.1 L | 3 | Delhi |
| GREY INFOTECH PRIVATE LIMITED |
Active
|
1.0 L | 2 | Delhi |
| SAN MOBILES PRIVATE LIMITED |
Active
|
40.5 L | 2 | Delhi |
| WISSEN N LERNEN INSTITUTE PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | Delhi |
| GAUTSNI EDUCARE PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | Delhi |
| SAN KHANA KHAJANA PRIVATE LIMITED |
Strike Off
|
2.5 L | 1 | Delhi |
Subsidiary Companies
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| SAN MOBILES PRIVATE LIMITED | Delhi | 2010 | ₹ 40.5 L |
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U74899DL1995PTC071331PAN
AABCS7413BIncorporation
1995, 29.9 yearsCompany Email
sanbeverages95@gmail.comPaid up Capital
₹ 41.5 LAuthorised Capital
₹ 75.0 LAGM
Sep 2023Type
Private
Non-government Company
FAQ - SAN BEVERAGES PRIVATE LIMITED
What is the incorporation date of SAN BEVERAGES PRIVATE LIMITED?
The incorporation date of SAN BEVERAGES PRIVATE LIMITED is 01 August, 1995
What is the authorized share capital of SAN BEVERAGES PRIVATE LIMITED?
The authorized share capital of SAN BEVERAGES PRIVATE LIMITED is INR ₹ 75.0 L.
What is the paid-up capital of SAN BEVERAGES PRIVATE LIMITED?
The paid-up capital of SAN BEVERAGES PRIVATE LIMITED is INR ₹ 41.5 L.
What is the registered address of SAN BEVERAGES PRIVATE LIMITED?
The registered address of SAN BEVERAGES PRIVATE LIMITED is 20/21/1, PEPSI DEPOT KAMALPUR SANT NAGAR BURARI North Delhi Delhi - 110084
What is the CIN number of SAN BEVERAGES PRIVATE LIMITED?
The CIN number of SAN BEVERAGES PRIVATE LIMITED is U74899DL1995PTC071331.
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