Ads Spirits Profile
Key Indicators
- Authorised Capital ₹ 26.00 Cr
- Paid Up Capital ₹ 26.00 Cr
- Company Age 14 Year, 9 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 111.95 Cr
- Satisfied Charges ₹ 103.98 Cr
- Revenue Growth 20.53%
- Profit Growth 35.48%
- Ebitda 38.11%
- Net Worth 50.53%
- Total Assets 16.94%
About Ads Spirits
Ads Spirits Private Limited (ASPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 12 April 2010 and has a history of 14 years and nine months. Its registered office is in Delhi, India.
The Corporate was formerly known as Ads Spirits Private Limited. The Company is engaged in the Food And Beverages Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 26.00 Cr and a paid-up capital of Rs 26.00 Cr.
The company currently has active open charges totaling ₹111.95 Cr. The company has closed loans amounting to ₹103.98 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Ads Spirits Private Limited India is Sonali Garg as COMPANY SECRETARY. Ashok Mann, Sikander Mann, and Brijesh Kumar serve as directors at the Company.
Company Details
-
Location
Delhi, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
Social Media
Corporate Identity Details
-
CIN/LLPIN
U36100DL2010PTC201465
-
Company No.
201465
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
12 Apr 2010
-
Date of AGM
16 Sep 2024
-
Date of Balance Sheet
31 Mar 2024
-
Listing Status
Unlisted
-
ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Ads Spirits?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sonali Garg
|
Company Secretary | 07-Oct-2023 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
|
Ashok Mann
|
Director | 12-Apr-2010 | Current |
|
Sikander Mann
|
Director | 12-Apr-2010 | Current |
|
Brijesh Kumar
|
Director | 05-Jun-2017 | Current |
Financial Performance of Ads Spirits.
Ads Spirits Private Limited, for the financial year ended 2021, experienced significant growth in revenue, with a 20.53% increase. The company also saw a substantial improvement in profitability, with a 35.48% increase in profit. The company's net worth Soared by an impressive increase of 50.53%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
||||||
| Revenue from Operations |
|
||||||
| Total Assets |
|
||||||
| Profit or Loss |
|
||||||
| Net Worth |
|
||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Ads Spirits?
In 2021, Ads Spirits had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
-
Airen Metals Pvt LtdAshok Mann is a mutual person
-
Ads Distilleries Private LimitedAshok Mann and Sikander Mann are mutual person
-
Royal Green Rich Land LlpAshok Mann is a mutual person
-
Ads Agro Industries Private Limited
Ashok Mann, Sikander Mann and 1 more are mutual person
-
Ads International Private Limited
Ashok Mann and Sikander Mann are mutual person
-
Sri Mann Enterprises Private Limited
Ashok Mann and Sikander Mann are mutual person
Charges (Loans)
₹111.95 Cr
₹103.98 Cr
Charges Breakdown by Lending Institutions
- Others : 111.95 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Feb 2024 | Others | ₹2.00 M | Open |
| 15 Feb 2024 | Others | ₹2.00 M | Open |
| 18 Sep 2023 | Others | ₹1.35 Cr | Open |
| 13 Sep 2023 | Others | ₹3.50 M | Open |
| 13 Sep 2023 | Others | ₹3.50 M | Open |
How Many Employees Work at Ads Spirits?
Ads Spirits has a workforce of 320 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Ads Spirits, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Ads Spirits's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
