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San Beverages Location T. Score Charges People Network Registered Details
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SAN BEVERAGES PRIVATE LIMITED

N
Active
Updated: 21 Oct 2024

San Beverages Private Limited, is an unlisted private company incorporated on 01 August, 1995. It is classified as a private limited company and is located in North Delhi, Delhi. It's authorized share capital is INR 75.00 lac and the total paid-up capital is INR 41.49 lac.

San Beverages's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 171.16% over the previous year. At the same time, it's book networth has decreased by 50.99%.

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Industry

Business Services
Products
  • Drink Fruit Powder, Instant Drink Premix, etc., Instant Fruit Flavored Drink
Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Sales
-24.74%
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EBITDA
-171.16%
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Net Profit
-
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Networth
-50.99%
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Borrowings
13.6%
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Assets
8.24%
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Gross Margin
-0.48
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Operating Margin
-1.46
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Net Profit Margin
-1.69
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Return on Equity
-101.56
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ROCE
-105.5
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Debt to Equity
2.38
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (10)
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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Networth
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ROE 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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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Performance
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 3

Total Amount : 14.6 cr

2

HDFC Bank Limited

No. of Loans: 7

Total Amount : 3.5 cr

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Charges

ICICI Bank Limited
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Ashok Chadha
Shareholder
00982358 29 years
Director Meeta Chadha
Shareholder
00982405 28 years
Director Sanjay Bhasin
Shareholder
00982784 21 years
Director Seema Bhasin 00992155 28 years
Director Suresh Kumar 01033646 28 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SAN APPARELS PRIVATE LIMITED
Active
2.1 L 3 Delhi
GREY INFOTECH PRIVATE LIMITED
Active
1.0 L 2 Delhi
SAN MOBILES PRIVATE LIMITED
Active
40.5 L 2 Delhi
WISSEN N LERNEN INSTITUTE PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
GAUTSNI EDUCARE PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
SAN KHANA KHAJANA PRIVATE LIMITED
Strike Off
2.5 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SAN MOBILES PRIVATE LIMITED Delhi 2010 ₹ 40.5 L

Registered Details

CIN

U74899DL1995PTC071331

PAN

AABCS7413B

Incorporation

1995, 29.3 years

Company Email

sanbeverages95@gmail.com

Paid up Capital

₹ 41.5 L

Authorised Capital

₹ 75.0 L

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 - SAN BEVERAGES PRIVATE LIMITED

What is the incorporation date of SAN BEVERAGES PRIVATE LIMITED?

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The incorporation date of SAN BEVERAGES PRIVATE LIMITED is 01 August, 1995

What is the authorized share capital of SAN BEVERAGES PRIVATE LIMITED?

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The authorized share capital of SAN BEVERAGES PRIVATE LIMITED is INR ₹ 75.0 L.

What is the paid-up capital of SAN BEVERAGES PRIVATE LIMITED?

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The paid-up capital of SAN BEVERAGES PRIVATE LIMITED is INR ₹ 41.5 L.

What is the registered address of SAN BEVERAGES PRIVATE LIMITED?

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The registered address of SAN BEVERAGES PRIVATE LIMITED is 20/21/1, PEPSI DEPOT KAMALPUR SANT NAGAR BURARI North Delhi Delhi - 110084

What is the CIN number of SAN BEVERAGES PRIVATE LIMITED?

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The CIN number of SAN BEVERAGES PRIVATE LIMITED is U74899DL1995PTC071331.

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