San Beverages Profile
Key Indicators
- Authorised Capital ₹ 7.50 M
- Paid Up Capital ₹ 4.15 M
- Company Age 29 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 18.08 Cr
- Satisfied Charges ₹ 9.23 Cr
- Revenue Growth 41.08%
- Profit Growth 608.50%
- Ebitda -15.06%
- Net Worth 58.52%
- Total Assets 4.21%
About San Beverages
San Beverages Private Limited (SBPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 01 August 1995 and has a history of 29 years and six months. Its registered office is in 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 7.50 M and a paid-up capital of Rs 4.15 M.
The company currently has active open charges totaling ₹18.08 Cr. The company has closed loans amounting to ₹9.23 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ashok Chadha, Meeta Chadha, Sanjay Bhasin, and Two other members serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U74899DL1995PTC071331
- Company No.
071331
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
01 Aug 1995
- Date of AGM
30 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 San Beverages?
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Seema Bhasin  | Director | 05-Jun-1996 | Current |
| Ashok Chadha | Director | 01-Aug-1995 | Current |
| Meeta Chadha | Director | 05-Jun-1996 | Current |
| Sanjay Bhasin | Director | 05-Oct-2003 | Current |
| Suresh Kumar | Director | 05-Jun-1996 | Current |
Financial Performance of San Beverages.
San Beverages Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 41.08% increase. The company also saw a substantial improvement in profitability, with a 608.5% increase in profit. The company's net worth Soared by an impressive increase of 58.52%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of San Beverages?
In 2023, San Beverages 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)
San Mobiles Private LimitedAshok Chadha and Sanjay Bhasin are mutual person
- Grey Infotech Private Limited
Ashok Chadha and Sanjay Bhasin are mutual person
- Black Gold Recycling Private Limited
Sanjay Bhasin and Suresh Kumar are mutual person
- Belter Traders Private Limited
Sanjay Bhasin is a mutual person
Charges (Loans)
₹180.77 M
₹92.31 M
Charges Breakdown by Lending Institutions
- Others : 14.60 Cr
- Hdfc Bank Limited : 3.48 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Apr 2024 | Hdfc Bank Limited | ₹1.39 M | Open |
| 29 Feb 2024 | Hdfc Bank Limited | ₹2.28 Cr | Open |
| 29 Dec 2022 | Hdfc Bank Limited | ₹2.10 M | Open |
| 12 Dec 2022 | Hdfc Bank Limited | ₹0.50 M | Open |
| 10 Oct 2022 | Hdfc Bank Limited | ₹2.50 M | Open |
How Many Employees Work at San Beverages?
San Beverages has a workforce of 234 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 San Beverages, 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 San Beverages'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.