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Sepoy Drinks Private Limited, is an unlisted private company incorporated on 16 November, 2021. It is classified as a private limited company and is located in South West Delhi, Delhi. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 1.00 lac.
Sepoy Drinks's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2023. It's book networth has decreased by 3146.69%.
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** All rupee values in INR lacs. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Nov 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO |
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Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
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Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO |
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Inventories | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO |
Nov 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO |
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Other income | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO |
Nov 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
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Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | ||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO |
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Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | ||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | ||||
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Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO |
Designation | Name | DIN/PAN | Tenure |
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Director | Gurdeep Soni | 00011478 | 3 years |
Director | Angad Soni | 02297532 | 3 years |
Director | Arjun Soni | 06389381 | 3 years |
Name | Status | Paid up Capital | Common Directors | Address |
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VIVIFY NET PRIVATE LIMITED |
Strike Off
|
10.0 L | 3 | Delhi |
AMAZING ESTATES PRIVATE LIMITED |
Active
|
22.0 L | 2 | Delhi |
SILVEROAK ESTATE PRIVATE LIMITED |
Converted to LLP
|
5.0 L | 2 | Delhi |
GRIPWEL FASTENERS PRIVATE LIMITED |
Active
|
5.8 Cr | 1 | Delhi |
UNIPARTS ENGINEERING PRIVATE LIMITED. |
Strike Off
|
2.0 L | 2 | Delhi |
CHARISMA HOMES PRIVATE LIMITED |
Converted to LLP
|
2.0 L | 2 | Delhi |
OILINTEC PRIVATE LIMITED |
Active
|
2.0 L | 2 | Delhi |
G K P FARMS PRIVATE LIMITED |
Converted to LLP and Dissolved
|
1.0 L | 2 | Delhi |
SKG ENGINEERING PRIVATE LIMITED |
Active
|
1.1 Cr | 2 | Delhi |
SWEATY SPIRIT APPAREL LIMITED |
Strike Off
|
25.0 L | 3 | Delhi |
SGA TRADING PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
TIMA TRADING PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
GRIPWEL CONAG PRIVATE LIMITED |
Active
|
5.5 Cr | 2 | Delhi |
AVID MAINTENANCE LLP |
Active
|
20.0 L | 3 | Delhi |
SILVEROAK ESTATE LLP |
Active
|
5.0 L | 1 | Delhi |
UNIPARTS INDIA LIMITED |
Active
|
45.1 Cr | 1 | Delhi |
CHARISMA HOMES LLP |
Active
|
8.0 L | 2 | Delhi |
SEPOY BEVERAGES LLP |
Active
|
1.0 L | 2 | Delhi |
NINETY HOSPITALITY LLP |
Active
|
6.0 Cr | 1 | Delhi |
G K P FARM LLP |
Active
|
1.0 L | 1 | Delhi |
TIMA TRADING LLP |
Active
|
1.0 L | 1 | Delhi |
The incorporation date of SEPOY DRINKS PRIVATE LIMITED is 16 November, 2021
The authorized share capital of SEPOY DRINKS PRIVATE LIMITED is INR ₹ 10.0 L.
The paid-up capital of SEPOY DRINKS PRIVATE LIMITED is INR ₹ 1.0 L.
The registered address of SEPOY DRINKS PRIVATE LIMITED is Plot No. 5, C-6&7, LSC Vasant Kunj Delhi South West Delhi Delhi - 110070
The CIN number of SEPOY DRINKS PRIVATE LIMITED is U15400DL2021PTC389956.