Spencer Distilleries & Breweries Profile
Key Indicators
- Authorised Capital ₹ 15.00 Cr
- Paid Up Capital ₹ 7.52 M
- Company Age 22 Year, 7 Months
- Last Filing with ROC 31 Mar 2021
- Open Charges ₹ 2.00 Cr
- Satisfied Charges ₹ 14.96 Cr
- Revenue Growth %
- Profit Growth 43.50%
- Ebitda 78.73%
- Net Worth -1.55%
- Total Assets 0.69%
About Spencer Distilleries & Breweries
Spencer Distilleries & Breweries Private Limited (SDBPL) is a Private Limited Indian Non-Government Company incorporated in India on 20 June 2002 and has a history of 22 years and seven months. Its registered office is in Ranchi, Jharkhand, 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 2021. It's a company limited by shares with an authorized capital of Rs 15.00 Cr and a paid-up capital of Rs 7.52 M.
The company currently has active open charges totaling ₹2.00 Cr. The company has closed loans amounting to ₹14.96 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ajay Sinha and Manisha Sahay serve as directors at the Company.
Company Details
-
Location
Ranchi, Jharkhand, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
-
Social Media-
Corporate Identity Details
-
CIN/LLPIN
U52208JH2002PTC012190
-
Company No.
012190
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
20 Jun 2002
-
Date of AGM
25 Nov 2021
-
Date of Balance Sheet
31 Mar 2021
-
Listing Status
Unlisted
-
ROC Code
Roc Jharkhand
Industry
Who are the key members and board of directors at Spencer Distilleries & Breweries?
Executive Team (1)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Ajay Sinha | Managing Director | 19-Feb-2020 | Current |
Board Members (1)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Manisha Sahay | Director | 19-Feb-2020 | Current |
Financial Performance of Spencer Distilleries & Breweries.
Spencer Distilleries & Breweries Private Limited, for the financial year ended 2021, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 43.5% increase in profit. The company's net worth dipped by a decrease of 1.55%.
- 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 Spencer Distilleries & Breweries?
In 2021, Spencer Distilleries & Breweries had a promoter holding of 98.42% and a public holding of 1.58%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹2.00 Cr
₹14.96 Cr
Charges Breakdown by Lending Institutions
- Scici Limited : 2.00 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
01 Sep 1994 | Scici Limited | ₹2.00 Cr | Open |
24 Dec 2009 | Punjab National Bank | ₹6.39 Cr | Satisfied |
11 Apr 2009 | Central Bank Of India | ₹4.48 Cr | Satisfied |
06 Oct 2004 | Central Bank Of India | ₹4.10 Cr | Satisfied |
How Many Employees Work at Spencer Distilleries & Breweries?
Unlock and access historical data on people associated with Spencer Distilleries & Breweries, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Spencer Distilleries & Breweries, 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 Spencer Distilleries & Breweries'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.