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V3S FOODS AND BEVERAGES PRIVATE LIMITED
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Updated: 19 Feb 2024
V3S Foods And Beverages Private Limited, is an unlisted private company incorporated on 20 June, 2020. It is classified as a private limited company and is located in Delhi, Delhi. It's authorized share capital is INR 8.06 cr and the total paid-up capital is INR 8.06 cr.
V3S Foods And Beverages's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2023.
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Industry and products
Manufacturing (Food products and beverages)
Company size
₹ 8.1 Cr
₹ 8.1 Cr
<₹ 1 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR lacs. Based on March 2024 numbers.
Total Revenue
-40.22%
-40.22%
EBITDA
-
Net Profit
-
Networth
-100.0%
-100.0%
Borrowings
-100.0%
-100.0%
Assets
-100.0%
-100.0%
Gross Margin
-
Operating Margin
-
Net Profit Margin
1517.54
1517.54
Return on Equity
-187.58
-187.58
ROCE
0.87
0.87
Debt to Equity
16.55
16.55
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Vibhav Saraf
Shareholder
|
00480007 | 5 years |
| Director | Siddharth Saraf
Shareholder
|
02433592 | 5 years |
| Kmp | Saumya Gupta | <HIDDEN> | 2 years |
Financial Highlights
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | ||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
HDFC Bank Limited
No. of Loans: 2
Total Amount : 55.8 cr
Charges
HDFC Bank Limited
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| RAI BAHADUR SHREE RAM AND COMPANY PRIVATE LIMITED |
Active
|
30.0 L | 1 | Maharashtra |
| AQUA CAPITAL PRIVATE LIMITED |
Active
|
1.9 Cr | 1 | Chandigarh |
| GOLDEN TRIANGLE BEACH RESORTS PRIVATE LIMITED |
Active
|
3.0 Cr | 1 | Delhi |
| KANCHANJUNGA POWER COMPANY PRIVATE LIMITED |
Active
|
67.1 Cr | 1 | Delhi |
| LINGARAJ PORTFOLIOS PRIVATE LIMITED |
Active
|
63.4 Cr | 1 | Delhi |
| PIONEER INFRADEVELOPER PRIVATE LIMITED. |
Active
|
31.0 L | 1 | Delhi |
| V3S FOODS LLP |
Active
|
10.0 L | 2 | Delhi |
Tofler Score
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Fair
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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
U15549DL2020PTC365057PAN
AAHCV4259NIncorporation
2020, 5.0 yearsCompany Email
cs@v3sfoods.comPaid up Capital
₹ 8.1 CrAuthorised Capital
₹ 8.1 CrAGM
Sep 2023Type
Private
Non-government Company
FAQ - V3S FOODS AND BEVERAGES PRIVATE LIMITED
What is the incorporation date of V3S FOODS AND BEVERAGES PRIVATE LIMITED?
The incorporation date of V3S FOODS AND BEVERAGES PRIVATE LIMITED is 20 June, 2020
What is the authorized share capital of V3S FOODS AND BEVERAGES PRIVATE LIMITED?
The authorized share capital of V3S FOODS AND BEVERAGES PRIVATE LIMITED is INR ₹ 8.1 Cr.
What is the paid-up capital of V3S FOODS AND BEVERAGES PRIVATE LIMITED?
The paid-up capital of V3S FOODS AND BEVERAGES PRIVATE LIMITED is INR ₹ 8.1 Cr.
What is the registered address of V3S FOODS AND BEVERAGES PRIVATE LIMITED?
The registered address of V3S FOODS AND BEVERAGES PRIVATE LIMITED is 98 Okhla Industrial Estate Phase -III Delhi Delhi - 110020
What is the CIN number of V3S FOODS AND BEVERAGES PRIVATE LIMITED?
The CIN number of V3S FOODS AND BEVERAGES PRIVATE LIMITED is U15549DL2020PTC365057.
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