Spiritus Profile
Key Indicators
- Authorised Capital ₹ 3.55 Cr
- Paid Up Capital ₹ 3.41 Cr
- Company Age 29 Year, 8 Months
- Last Filing with ROC 31 Mar 2019
- Open Charges ₹ 11.28 Cr
- Satisfied Charges ₹ 6.18 Cr
- Revenue Growth %
- Profit Growth 72.73%
- Ebitda 30.92%
- Net Worth -0.63%
- Total Assets 889.95%
About Spiritus
Spiritus Pvt Ltd (SPL) is a Private Limited Indian Non-Government Company incorporated in India on 25 May 1995 and has a history of 29 years and eight months. Its registered office is in Kolkata, West Bengal.
The Company is engaged in the Travel And Hospitality Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2019. It's a company limited by shares with an authorized capital of Rs 3.55 Cr and a paid-up capital of Rs 3.41 Cr.
The company currently has active open charges totaling ₹11.28 Cr. The company has closed loans amounting to ₹6.18 Cr, as per Ministry of Corporate Affairs (MCA) records.
Utpal Ganguli and Jaijit Ganguli serve as directors at the Company.
Company Details
-
LocationKolkata, West Bengal
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
-
Social Media-
Corporate Identity Details
-
CIN/LLPIN
U51228WB1995PTC071768
-
Company No.
071768
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
25 May 1995
-
Date of AGM
30 Sep 2019
-
Date of Balance Sheet
31 Mar 2019
-
Listing Status
Unlisted
-
ROC Code
Roc Kolkata
Industry
Who are the key members and board of directors at Spiritus?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Jaijit Ganguli
|
Director | 11-Mar-2019 | Current |
|
Utpal Ganguli
|
Director | 06-Jul-2000 | Current |
Financial Performance of Spiritus.
Spiritus Pvt Ltd, for the financial year ended 2019, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 72.73% increase in profit. The company's net worth dipped by a decrease of 0.63%.
- 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 Spiritus?
In 2019, Spiritus had a promoter holding of 100.00%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
-
Surji Agro Foods Private LimitedJaijit Ganguli is a mutual person
-
Bda Private LimitedUtpal Ganguli is a mutual person
-
Marketing Incorporated Pvt Ltd
Utpal Ganguli and Jaijit Ganguli are mutual person
-
Surji Consultants (India) Private Limited
Utpal Ganguli and Jaijit Ganguli are mutual person
-
Ashoka Liquors Pvt Ltd
Utpal Ganguli is a mutual person
-
Edencity Vista Private Limited
Jaijit Ganguli is a mutual person
Charges (Loans)
₹11.28 Cr
₹6.18 Cr
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 8.08 Cr
- Others : 2.71 Cr
- Hdfc Bank Ltd. : 0.50 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Oct 2020 | Others | ₹2.50 M | Open |
| 21 Jan 2019 | Others | ₹2.46 Cr | Open |
| 18 Mar 2017 | The South Indian Bank Limited | ₹8.08 Cr | Open |
| 02 Dec 2005 | Hdfc Bank Ltd. | ₹5.00 M | Open |
| 26 May 2018 | Others | ₹3.79 Cr | Satisfied |
How Many Employees Work at Spiritus?
Unlock and access historical data on people associated with Spiritus, 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 Spiritus, 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 Spiritus'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.
