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Pepsicon Distributors Location T. Score People Network Registered Details
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PEPSICON DISTRIBUTORS PRIVATE LIMITED

Active
Updated: 09 May 2024

Pepsicon Distributors Private Limited, is an unlisted private company incorporated on 12 January, 1999. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 19.41 cr and the total paid-up capital is INR 3.28 cr.

The current status of Pepsicon Distributors Private Limited is - Active.

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Industry

Trading
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
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
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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

People

Designation Name DIN/PAN Tenure
Director Lalit Kumar Sadani 00047385 6 years
Director Hari Kishan Baheti 06995880 9 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CIRCULAR AMBIENT DEVELOPERS PRIVATE LIMITED
Active
2.1 L 1 West Bengal
GOOD LIFE TRADING PRIVATE LIMITED
Active
70.0 L 1 West Bengal
WELLESLEY COMMERCIAL COMPANY LIMITED
Active
1.4 Cr 1 West Bengal
CITRUS SECURITIES PRIVATE LIMITED
Active
2.0 Cr 1 West Bengal
WISDOM FINVEST & CONSULTANCY PVT LTD
Active
92.8 L 1 West Bengal
JUDICIOUS FINVEST PVT LTD
Active
1.4 Cr 1 West Bengal
AVIRAL MARKETING PVT LTD
Active
1.6 Cr 1 West Bengal
LINOX MARKETINGS PVT LTD
Active
1.2 Cr 1 West Bengal
INNOVATIVE MARKETIERS PVT. LTD
Converted to LLP and Dissolved
19.9 L 1 West Bengal
SURYA KIRAN REALTORS PRIVATE LIMITED
Active
46.2 L 1 West Bengal
CALCUTTA VYAPAAR PVT. LTD.
Converted to LLP and Dissolved
20.0 L 1 West Bengal
ARROW COMMERCIAL PVT.LTD.
Amalgamated
75.9 L 1 West Bengal
INNOVATIVE DESIGNERS PVT. LTD.
Converted to LLP and Dissolved
27.3 L 1 West Bengal
VISHNUPRIYA MERCHANDISE PRIVATE LIMITED
Active
2.0 Cr 1 West Bengal
SANJIVANI TRADELINK PRIVATE LIMITED
Amalgamated
2.0 Cr 1 West Bengal
DIWAKAR DEALER PRIVATE LIMITED
Active
51.9 L 1 West Bengal
SUPERDEAL COMMERCIAL PRIVATE LIMITED
Amalgamated
2.0 Cr 1 West Bengal
COSMOX TRADECOM PRIVATE LIMITED
Amalgamated
58.2 L 1 West Bengal
UTALIKA PROMOTERS LLP
Active
5.0 L 1 Maharashtra
ARISTOCRAT RESIDENCES LLP
Active
15.0 L 1 West Bengal
INNOVATIVE DESIGNERS LLP
Active
27.3 L 1 West Bengal
URJANI ADVISORS LLP
Active
25.0 L 1 Karnataka
VITAL REAL ESTATES LLP
Active
46.0 L 1 West Bengal
CIRCULAR AMBIENT DEVELOPERS LLP
Active
2.1 L 1 West Bengal
METRIS COMMERCIAL LLP
Active
4.9 L 1 West Bengal
APARAAJITAH COMMOSALES LLP
Active
1.0 L 1 Bengal
ML COMPUTERS LLP
Active
20.0 L 1 Bengal
PRIMARY SUPPLIERS LLP
Active
10.0 L 1 Bengal
KRYPTON DISTRIBUTORS LLP
Active
10.0 L 1 Bengal
GANDEVI COMMERCE PVT LTD
Active
91.6 L 1 West Bengal
ROTTEX MERCANTILE PRIVATE LIMITED
Active
68.0 L 1 West Bengal
MUKTA DISTRIBUTORS PRIVATE LIMITED
Amalgamated
46.0 L 1 West Bengal
ROSEWOOD TRADING PRIVATE LIMITED
Amalgamated
61.0 L 1 West Bengal

Registered Details

CIN

U51109WB1999PTC088622

PAN

-

Incorporation

1999, 25.9 years

Company Email

secretarial.pepsicon@gmail.com

Paid up Capital

₹ 3.3 Cr

Authorised Capital

₹ 19.4 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 09 May 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PEPSICON DISTRIBUTORS PRIVATE LIMITED

What is the incorporation date of PEPSICON DISTRIBUTORS PRIVATE LIMITED?

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The incorporation date of PEPSICON DISTRIBUTORS PRIVATE LIMITED is 12 January, 1999

What is the authorized share capital of PEPSICON DISTRIBUTORS PRIVATE LIMITED?

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The authorized share capital of PEPSICON DISTRIBUTORS PRIVATE LIMITED is INR ₹ 19.4 Cr.

What is the paid-up capital of PEPSICON DISTRIBUTORS PRIVATE LIMITED?

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The paid-up capital of PEPSICON DISTRIBUTORS PRIVATE LIMITED is INR ₹ 3.3 Cr.

What is the registered address of PEPSICON DISTRIBUTORS PRIVATE LIMITED?

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The registered address of PEPSICON DISTRIBUTORS PRIVATE LIMITED is AZIMGANJ HOUSE, 1ST FLOOR, 7, CAMAC STREET, UNIT NO.1 KOLKATA Kolkata West Bengal - 700017

What is the CIN number of PEPSICON DISTRIBUTORS PRIVATE LIMITED?

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The CIN number of PEPSICON DISTRIBUTORS PRIVATE LIMITED is U51109WB1999PTC088622.

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