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Slmg Beverages Private Limited, is an unlisted private company incorporated on 11 April, 2017. It is classified as a private limited company and is located in West Delhi, Delhi. It's authorized share capital is INR 400.00 cr and the total paid-up capital is INR 334.00 cr.
Slmg Beverages's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 75.1% over the previous year. At the same time, it's book networth has increased by 108.8%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 531.6 | 1,511.0 | 2,333.5 | 4,117.7 | 4,539.4 |
Operating profit | 28.2 | 134.4 | 159.3 | 278.9 | 374.2 |
Net profit | -29.0 | 26.6 | 27.7 | 100.7 | 117.2 |
Gross margin | 22.8 | 30.1 | 27.8 | 26.6 | 27.7 |
Operating margin | 5.3 | 8.9 | 6.8 | 6.8 | 8.2 |
Net margin | -5.4 | 1.8 | 1.2 | 2.4 | 2.6 |
Networth | 21.1 | 47.7 | 180.5 | 376.9 | 654.1 |
Borrowings | 1,104.1 | 1,173.5 | 1,253.0 | 1,525.9 | 3,439.7 |
Assets | 1,349.8 | 1,468.4 | 1,706.1 | 2,440.5 | 4,929.3 |
Debt to equity | 52.4 | 24.6 | 6.9 | 4.0 | 5.3 |
Current ratio | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 |
ROE | -137.3 | 55.7 | 15.4 | 26.7 | 17.9 |
Days payable | 113.0 | 39.0 | 30.0 | 31.0 | 42.0 |
WC days | 42.0 | -1.0 | 0.0 | 1.0 | 1.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 50.0 | 50.0 | 150.0 | 234.0 | 334.0 |
Reserves | -28.9 | -2.3 | 30.5 | 142.9 | 320.1 |
Borrowings + | 1,104.1 | 1,173.5 | 1,253.0 | 1,525.9 | 3,439.7 |
Long term borrowings | 1,032.0 | 980.2 | 1,020.7 | 1,224.5 | 2,987.8 |
Short term borrowings | 72.1 | 193.3 | 232.3 | 301.4 | 451.9 |
Trade payables + | 126.9 | 113.5 | 140.5 | 257.8 | 377.5 |
Days payable | 113.0 | 39.0 | 30.0 | 31.0 | 42.0 |
Other liabilities + | 224.6 | 247.2 | 272.6 | 537.7 | 835.6 |
Other non-current liabilities | 67.1 | 78.3 | 92.2 | 137.1 | 299.8 |
Other current liabilities | 30.7 | 55.4 | 39.9 | 142.9 | 158.2 |
Total liabilities | 1,349.8 | 1,468.4 | 1,706.1 | 2,440.5 | 4,929.3 |
Fixed Assets + | 1,052.0 | 1,097.0 | 1,283.2 | 1,720.7 | 3,926.1 |
Tangible assets | 420.1 | 547.5 | 897.1 | 990.3 | 2,085.3 |
CWIP | 631.9 | 549.5 | 386.1 | 730.4 | 183.5 |
Intangible assets | - | - | - | - | 1,657.3 |
LT loans and advances | 2.6 | - | - | - | - |
Other non-current assets | 4.1 | 13.6 | 10.1 | 0.9 | 8.7 |
Current assets + | 291.1 | 357.7 | 412.8 | 719.0 | 994.4 |
Inventories | 156.4 | 201.3 | 166.2 | 246.5 | 445.9 |
Trade receivables | 50.9 | 115.1 | 113.7 | 282.4 | 320.7 |
Cash and cash equivalents | 9.2 | 21.5 | 127.2 | 64.6 | 67.4 |
ST loans and advances | 0.6 | - | - | - | - |
Other current assets | 74.0 | 19.9 | 5.7 | 125.6 | 160.4 |
Total assets | 1,349.8 | 1,468.4 | 1,706.1 | 2,440.5 | 4,929.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 531.6 | 1,511.0 | 2,333.5 | 4,117.7 | 4,539.4 |
Sales growth % | None | 184.23 | 54.44 | 76.46 | 10.24 |
Expenses + | 552.5 | 1,492.0 | 2,293.0 | 3,993.4 | 4,407.1 |
Cost of goods | 410.4 | 1,056.9 | 1,683.9 | 3,021.0 | 3,281.6 |
Employee cost | 28.8 | 74.0 | 86.5 | 109.1 | 174.8 |
Other costs | 64.2 | 245.7 | 403.9 | 708.7 | 708.7 |
Operating profit + | 28.2 | 134.4 | 159.3 | 278.9 | 374.2 |
Operating margin % | 5.3 | 8.9 | 6.8 | 6.8 | 8.2 |
Other income | 1.1 | 10.2 | 3.4 | 11.9 | 11.3 |
Interest | 29.1 | 86.9 | 72.5 | 95.9 | 155.4 |
Depreciation | 20.0 | 28.4 | 46.3 | 58.7 | 86.6 |
Exceptional items | - | - | - | - | - |
Profit before tax | -19.8 | 29.2 | 43.9 | 136.2 | 143.6 |
Tax | 9.1 | 2.6 | 16.1 | 35.5 | 26.4 |
Profit - disc. ops | - | - | - | - | - |
Net profit | -29.0 | 26.6 | 27.7 | 100.7 | 117.2 |
Net margin % | -5.4 | 1.8 | 1.2 | 2.4 | 2.6 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 52.4 | 24.6 | 6.9 | 4.0 | 5.3 |
Net Debt/Equity | 51.9 | 24.2 | 6.2 | 3.9 | 5.2 |
Total Debt/Assets | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 |
Total Assets/Equity | 64.0 | 30.8 | 9.4 | 6.5 | 7.5 |
Liquidity + | |||||
Current Ratio | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 |
Quick Ratio | 0.6 | 0.4 | 0.6 | 0.7 | 0.6 |
Interest Coverage | 1.0 | 1.6 | 2.2 | 2.9 | 2.4 |
Performance | |||||
Gross Margin | 22.8 | 30.1 | 27.8 | 26.6 | 27.7 |
Operating Margin | 5.3 | 8.9 | 6.8 | 6.8 | 8.2 |
Net Margin | -5.4 | 1.8 | 1.2 | 2.4 | 2.6 |
Return + | |||||
Return on Equity | -137.3 | 55.7 | 15.4 | 26.7 | 17.9 |
Pre-tax ROCE | 0.7 | 9.7 | 8.8 | 12.7 | 7.3 |
Return on Assets | -2.1 | 1.8 | 1.6 | 4.1 | 2.4 |
Pre-tax ROIC | 0.7 | 8.8 | 8.7 | 12.0 | 7.1 |
Efficiency + | |||||
Days Payable | 113.0 | 39.0 | 30.0 | 31.0 | 42.0 |
Days Inventory | 139.0 | 70.0 | 36.0 | 30.0 | 50.0 |
Days Receivable | 35.0 | 28.0 | 18.0 | 25.0 | 26.0 |
Fixed Asset Turnover | 0.5 | 1.4 | 1.8 | 2.4 | 1.2 |
Total Asset Turnover | 0.4 | 1.0 | 1.4 | 1.7 | 0.9 |
Working Capital | |||||
Cash Conversion Cycle | 61.0 | 59.0 | 24.0 | 24.0 | 34.0 |
Working Capital Days | 42.0 | -1.0 | 0.0 | 1.0 | 1.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Sachanand Ladhani
Shareholder
|
00019933 | 2 years |
Director | Prakash Ladhani
Shareholder
|
00022585 | 8 years |
Managing Director | Paritosh Ladhani
Shareholder
|
00185659 | 8 years |
Director | Vivek Ladhani
Shareholder
|
00444463 | 8 years |
Director | Vijaykumar Govindaraj Karai | 00608896 | 2 years |
Kmp | Rekha Kejriwal . | <HIDDEN> | 1 years |
Director | Siddharth Ladhani
Shareholder
|
07955056 | 3 years |
Kmp | Sandeep Garg | <HIDDEN> | 2 years |
The incorporation date of SLMG BEVERAGES PRIVATE LIMITED is 11 April, 2017
The authorized share capital of SLMG BEVERAGES PRIVATE LIMITED is INR ₹ 400.0 Cr.
The paid-up capital of SLMG BEVERAGES PRIVATE LIMITED is INR ₹ 334.0 Cr.
The registered address of SLMG BEVERAGES PRIVATE LIMITED is 3/16, G/F, BALRAJ ROAD, WEST PATEL NAGAR, DR. N.M. AGARWAL NA NEW DELHI West Delhi Delhi - 110008
The CIN number of SLMG BEVERAGES PRIVATE LIMITED is U15490DL2017PTC315960.