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Sperene Compounding Private Limited, is an unlisted private company incorporated on 16 August, 2017. It is classified as a private limited company and is located in Central Delhi, Delhi. It's authorized share capital is INR 23.00 cr and the total paid-up capital is INR 22.14 cr.
Sperene Compounding's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 91.29% over the previous year. At the same time, it's book networth has decreased by 3.87%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 |
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Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 |
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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 |
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Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
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Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 |
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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 |
HDFC Bank Limited
No. of Loans: 2
Total Amount : 45.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Roshan Laxmilal Gandhi | 00010478 | 5 years |
Director | Himanshu Kantilal Sanghavi | 00362709 | 5 years |
Director | Shreyansh Jain
Shareholder
|
07502617 | 7 years |
Director | Sunil Bipinchandra Shah | 08569119 | 5 years |
CS | Dolly Pasricha | <HIDDEN> | 3 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
MAHINDRA INFRASTRUCTURAL PROJECTS PRIVAT E LIMITED |
Amalgamated
|
10.0 L | 1 | Maharashtra |
ENGICHEM SPECIALTY CHEMICALS PRIVATE LIMITED |
Active
|
15.0 L | 2 | Maharashtra |
GPG BUILDERS PRIVATE LIMITED |
Active
|
19.0 L | 1 | Maharashtra |
VINMAR INDIA PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
RACHANA HOMES PRIVATE LIMITED |
Active
|
1.7 Cr | 1 | Maharashtra |
VINMAR BUSINESS SERVICES PRIVATE LIMITED |
Active
|
1.1 L | 1 | Maharashtra |
RIVERDALE PROPERTIES AND RESORTS LLP |
Active
|
10.0 L | 1 | Maharashtra |
AXIA PLASTICS PRIVATE LIMITED |
Active
|
10.0 L | 1 | Maharashtra |
TEGRAL INDIA PRIVATE LIMITED |
Active
|
3.1 Cr | 1 | Maharashtra |
SACHA SAUDA TRADING PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
MITSUKI FUTURE INDIA PRIVATE LIMITED |
Active
|
15.0 L | 1 | Delhi |
SPERRY PACKAGINGS PRIVATE LIMITED |
Active
|
15.0 L | 1 | Delhi |
VIMAC IMPEX LLP |
Converted and Dissolved
|
1.0 L | 1 | Delhi |
WICTOR CHEMICALS INDIA PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
YORK CALLTECH PRIVATE LIMITED |
Amalgamated
|
1.3 Cr | 1 | Haryana |
The incorporation date of SPERENE COMPOUNDING PRIVATE LIMITED is 16 August, 2017
The authorized share capital of SPERENE COMPOUNDING PRIVATE LIMITED is INR ₹ 23.0 Cr.
The paid-up capital of SPERENE COMPOUNDING PRIVATE LIMITED is INR ₹ 22.1 Cr.
The registered address of SPERENE COMPOUNDING PRIVATE LIMITED is 208, 2nd Floor , Akashdeep Building 26-A, Barakhamba Road Ne w Delhi G.P.O. New Delhi Central Delhi Delhi - 110001
The CIN number of SPERENE COMPOUNDING PRIVATE LIMITED is U25209DL2017PTC322200.