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Ads Spirits Location T. Score Charges People Network Registered Details
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ADS SPIRITS PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Ads Spirits Private Limited, is an unlisted private company incorporated on 12 April, 2010. It is classified as a private limited company and is located in West Delhi, Delhi. It's authorized share capital is INR 26.00 cr and the total paid-up capital is INR 26.00 cr.

Ads Spirits's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 1.47% over the previous year. At the same time, it's book networth has increased by 24.3%.

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Industry

Manufacturing (Others)
Products
  • Whiskey, rum, and vodka.
Key Metrics

** All rupee values in INR lacs. Based on March 2023 numbers.

Sales
28.94%
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EBITDA
1.47%
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Net Profit
1.51%
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Networth
24.3%
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Borrowings
73.94%
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Assets
35.46%
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Gross Margin
-10.3
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Operating Margin
-2.66
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Net Profit Margin
-1.79
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Return on Equity
-4.55
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ROCE
-5.61
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Debt to Equity
0.11
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
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Performance
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Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Punjab National Bank

No. of Loans: 6

Total Amount : 87.5 cr

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Charges

Punjab National Bank

People

Designation Name DIN/PAN Tenure
Director Ashok Kumar
Shareholder
01892092 15 years
Director Sikander Mann
Shareholder
01983056 15 years
Director Brijesh Kumar 07840464 7 years
Kmp Sonali Garg <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ADS DISTILLERIES PRIVATE LIMITED
Active
8.0 Cr 2 Delhi
ADS INTERNATIONAL PRIVATE LIMITED
Active
1.5 L 2 Delhi
SRI MANN ENTERPRISES PRIVATE LIMITED
Active
34.4 L 2 Delhi
ROYAL GREEN RICH LAND LLP
Active
1.0 L 1 Haryana
ADS AGRO INDUSTRIES PRIVATE LIMITED
Active
11.0 Cr 3 Rajasthan
A.D.S. MANN ENTERPRISES PRIVATE LIMITED
Active
2.5 L 2 Delhi
SHREE NATH HERITAGE LIQUOR PRIVATE LIMITED
Active
6.0 Cr 1 Rajasthan
BSM ASSETS DEVELOPERS PRIVATE LIMITED
Active
3.0 Cr 1 Haryana
ARYA GRAINALCO PRIVATE LIMITED
Active
10.0 L 1 Delhi
SYNERGYSHINE INFRA LLP
Active
4.0 Cr 1 Delhi
ETERNAL SUNSHINE INFRA LLP
Active
4.0 Cr 1 Delhi
ETERNAL HOUSING INFRA LLP
Active
4.0 Cr 1 Delhi

Registered Details

CIN

U36100DL2010PTC201465

PAN

AAHCR6257L

Incorporation

2010, 14.6 years

Company Email

compliances@adsspirits.com

Paid up Capital

₹ 26.0 Cr

Authorised Capital

₹ 26.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ADS SPIRITS PRIVATE LIMITED

What is the incorporation date of ADS SPIRITS PRIVATE LIMITED?

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The incorporation date of ADS SPIRITS PRIVATE LIMITED is 12 April, 2010

What is the authorized share capital of ADS SPIRITS PRIVATE LIMITED?

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The authorized share capital of ADS SPIRITS PRIVATE LIMITED is INR ₹ 26.0 Cr.

What is the paid-up capital of ADS SPIRITS PRIVATE LIMITED?

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The paid-up capital of ADS SPIRITS PRIVATE LIMITED is INR ₹ 26.0 Cr.

What is the registered address of ADS SPIRITS PRIVATE LIMITED?

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The registered address of ADS SPIRITS PRIVATE LIMITED is FF-2 HARMONY APPT 52/78 PUNJABI BAGH NA NEW DELHI West Delhi Delhi - 110026

What is the CIN number of ADS SPIRITS PRIVATE LIMITED?

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The CIN number of ADS SPIRITS PRIVATE LIMITED is U36100DL2010PTC201465.

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