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Epicure Frozen Foods & Beverages Location T. Score Charges People Network Registered Details
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EPICURE FROZEN FOODS & BEVERAGES PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Epicure Frozen Foods & Beverages Private Limited, is an unlisted private company incorporated on 13 April, 2005. It is classified as a private limited company and is located in East Delhi, Delhi. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 cr.

Epicure Frozen Foods & Beverages's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2020. It's EBITDA has decreased by 19.1% over the previous year. At the same time, it's book networth has increased by 10.62%.

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Industry

Hotels and Restaurants
Products
  • Food & Beverages, Wholesale Trading
Key Metrics

** All rupee values in INR crores. Based on March 2020 numbers.

Sales
-4.88%
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EBITDA
-19.1%
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Net Profit
-46.18%
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Networth
10.62%
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Borrowings
137.01%
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Assets
47.57%
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Gross Margin
-0.73
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Operating Margin
-1.49
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Net Profit Margin
-1.08
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Return on Equity
-10.13
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ROCE
-16.8
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Debt to Equity
1.54
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Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (8)
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 crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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Liquidity +
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Performance
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Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
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

Deutsche Bank AG

No. of Loans: 6

Total Amount : 13.1 cr

2

Axis Bank Limited

No. of Loans: 6

Total Amount : 3.3 cr

3

ICICI Bank Limited

No. of Loans: 1

Total Amount : 0.3 cr

4

Kotak Mahindra Prime Limited

No. of Loans: 1

Total Amount : 0.1 cr

5

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

Deutsche Bank AG
Axis Bank Limited
ICICI Bank Limited
Kotak Mahindra Prime Limited
Others

People

Designation Name DIN/PAN Tenure
Director Sanjay Tandon 01320633 18 years
Director Vandana Tandon
Shareholder
01450669 18 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SANTE GOURMAND PRIVATE LIMITED
Active
20.0 L 2 Maharashtra
EPICURE VIMBRI FOODS PRIVATE LIMITED
Active
1.0 L 1 Haryana
QZINEMART IMPEX PRIVATE LIMITED
Strike Off
1.0 L 1 Rajasthan

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SANTE GOURMAND PRIVATE LIMITED Maharashtra 2005 ₹ 20.0 L

Registered Details

CIN

U55202DL2005PTC134944

PAN

AABCE6523A

Incorporation

2005, 19.6 years

Company Email

shikhapandey@epicure.in

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 1.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - EPICURE FROZEN FOODS & BEVERAGES PRIVATE LIMITED

What is the incorporation date of EPICURE FROZEN FOODS & BEVERAGES PRIVATE LIMITED?

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The incorporation date of EPICURE FROZEN FOODS & BEVERAGES PRIVATE LIMITED is 13 April, 2005

What is the authorized share capital of EPICURE FROZEN FOODS & BEVERAGES PRIVATE LIMITED?

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The authorized share capital of EPICURE FROZEN FOODS & BEVERAGES PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of EPICURE FROZEN FOODS & BEVERAGES PRIVATE LIMITED?

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The paid-up capital of EPICURE FROZEN FOODS & BEVERAGES PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the registered address of EPICURE FROZEN FOODS & BEVERAGES PRIVATE LIMITED?

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The registered address of EPICURE FROZEN FOODS & BEVERAGES PRIVATE LIMITED is D-6/156, BATHLA APARTMENTS 43, I.P. EXTENSION, PATPARGANJ DELHI East Delhi Delhi - 110092

What is the CIN number of EPICURE FROZEN FOODS & BEVERAGES PRIVATE LIMITED?

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The CIN number of EPICURE FROZEN FOODS & BEVERAGES PRIVATE LIMITED is U55202DL2005PTC134944.

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