Spicy Bevarage Profile
Key Indicators
- Authorised Capital ₹ 2.50 Cr
as on 09-01-2025
- Paid Up Capital ₹ 2.20 Cr
as on 09-01-2025
- Company Age 22 Year, 11 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 71.51 Cr
as on 09-01-2025
- Satisfied Charges ₹ 33.76 Cr
as on 09-01-2025
- Revenue %
(FY 2022)
- Profit 1340.89%
(FY 2022)
- Ebitda 1776.90%
(FY 2022)
- Net Worth 0.86%
(FY 2022)
- Total Assets 1.16%
(FY 2022)
About Spicy Bevarage
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 2.50 Cr and a paid-up capital of Rs 2.20 Cr.
The company currently has active open charges totaling ₹71.51 Cr. The company has closed loans amounting to ₹33.76 Cr, as per Ministry of Corporate Affairs (MCA) records.
Kiran Devi and Deepak Kumar serve as directors at the Company.
- CIN/LLPIN
U15511JH2002PTC012146
- Company No.
012146
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
11 Feb 2002
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Jharkhand
Industry
Company Details
- Location
Dhanbad, Jharkhand, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Spicy Bevarage?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Kiran Devi  | Additional Director | 16-May-2016 | Current |
| Deepak Kumar | Additional Director | 16-Apr-2018 | Current |
Financial Performance of Spicy Bevarage.
Spicy Bevarage Private Limited, for the financial year ended 2022, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 1340.89% increase in profit. The company's net worth moved up by a moderate rise of 0.86%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Spicy Bevarage?
In 2020, Spicy Bevarage had a promoter holding of 100.00%. The company had 3 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Saligram Prasad Memorial Health Care Private LimitedActive 20 years 1 month
Kiran Devi is a mutual person
Charges (Loans)
₹71.51 Cr
₹33.76 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 71.44 Cr
- Others : 0.07 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Sep 2016 | Others | ₹0.70 M | Open |
| 30 May 2016 | State Bank Of India | ₹66.53 Cr | Open |
| 20 Jan 2015 | State Bank Of India | ₹4.91 Cr | Open |
| 23 Feb 2013 | State Bank Of India | ₹33.76 Cr | Satisfied |
How Many Employees Work at Spicy Bevarage?
Unlock and access historical data on people associated with Spicy Bevarage, 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 Spicy Bevarage, 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 Spicy Bevarage'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.
