Ecopure Specialities Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
- Paid Up Capital ₹ 4.75 Cr
- Company Age 6 Year, 4 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 75.40 Cr
- Satisfied Charges ₹ 22.40 Cr
- Revenue Growth -22.40%
- Profit Growth 847.87%
- Ebitda 531.70%
- Net Worth 92.44%
- Total Assets -48.61%
About Ecopure Specialities
Ecopure Specialities Limited (ESL) is a Public Limited Indian Non-Government Company incorporated in India on 05 September 2018 (Six years and four months 30 days old ). Its registered office is in South Delhi, Delhi, India.
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 2023. It's a company limited by shares with an authorized capital of Rs 5.00 Cr and a paid-up capital of Rs 4.75 Cr.
The company currently has active open charges totaling ₹75.40 Cr. The company has closed loans amounting to ₹22.40 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ambika Sharma, Jason Kardachi, Rohan Grover, and Three other members serve as directors at the Company.
Company Details
-
Location
South Delhi, Delhi, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
-
Social Media-
Corporate Identity Details
-
CIN/LLPIN
U15135DL2018PLC338331
-
Company No.
338331
-
Company Classification
Public Limited Indian Non-Government Company
-
Incorporation Date
05 Sep 2018
-
Date of AGM
27 Sep 2023
-
Date of Balance Sheet
31 Mar 2023
-
Listing Status
Unlisted
-
ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Ecopure Specialities?
Board Members (6)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Jason Kardachi
|
Nominee Director | 13-Mar-2023 | Current |
Ambika Sharma
|
Director | 16-Jan-2020 | Current |
|
Rohan Grover
|
Director | 05-Sep-2018 | Current |
|
Ashwani Arora
|
Director | 16-Jan-2020 | Current |
|
Surinder Arora
|
Director | 05-Sep-2018 | Current |
|
Surender Kumar
|
Director | 16-Jan-2020 | Current |
Financial Performance of Ecopure Specialities.
Ecopure Specialities Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 22.4% decrease. The company also saw a substantial improvement in profitability, with a 847.87% increase in profit. The company's net worth Soared by an impressive increase of 92.44%.
- 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 Ecopure Specialities?
In 2023, Ecopure Specialities 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)
-
Uipl Innovations Private LimitedRohan Grover is a mutual person
-
Tfs Business Advisors India Private LimitedSurender Kumar is a mutual person
-
Lt Foods LimitedAmbika Sharma, Ashwani Arora and 1 more are mutual person
-
Heubach Colour Private LimitedJason Kardachi is a mutual person
-
Cremica Food Park Private LimitedSurender Kumar is a mutual person
-
Daawat Foods LimitedAshwani Arora and Surinder Arora are mutual person
Charges (Loans)
₹75.40 Cr
₹22.40 Cr
Charges Breakdown by Lending Institutions
- Others : 42.40 Cr
- Sbicap Trustee Company Limited : 33.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 01 Aug 2022 | Sbicap Trustee Company Limited | ₹33.00 Cr | Open |
| 01 Oct 2020 | Others | ₹42.40 Cr | Open |
| 12 May 2021 | Others | ₹20.00 Cr | Satisfied |
| 27 Oct 2020 | Others | ₹1.50 Cr | Satisfied |
| 27 Jul 2020 | Others | ₹9.00 M | Satisfied |
How Many Employees Work at Ecopure Specialities?
Ecopure Specialities has a workforce of 71 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 Ecopure Specialities, 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 Ecopure Specialities'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.
