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Sperene Compounding Location T. Score Charges People Network Registered Details

SPERENE COMPOUNDING PRIVATE LIMITED

Active
Updated: 20 Oct 2024

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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Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • polyester resins, Pvc resin, polyurethane resins, pet resin., phenolic resin
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
30.45%
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EBITDA
-91.29%
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Net Profit
-307.49%
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Networth
-3.87%
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Borrowings
56.25%
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Assets
1.33%
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Gross Margin
-1.74
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Operating Margin
-3.36
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Net Profit Margin
-1.96
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Return on Equity
-6.11
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ROCE
-8.21
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Debt to Equity
0.23
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (6)
State Type Address

location icon Locations on Map

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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Networth
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
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CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets 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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 2

Total Amount : 45.0 cr

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Charges

HDFC Bank Limited

People

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

Company Network

Companies connected through Directors

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

Registered Details

CIN

U25209DL2017PTC322200

PAN

AACCW0603L

Incorporation

2017, 7.4 years

Company Email

cs@sperene.com

Paid up Capital

₹ 22.1 Cr

Authorised Capital

₹ 23.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 20 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SPERENE COMPOUNDING PRIVATE LIMITED

What is the incorporation date of SPERENE COMPOUNDING PRIVATE LIMITED?

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The incorporation date of SPERENE COMPOUNDING PRIVATE LIMITED is 16 August, 2017

What is the authorized share capital of SPERENE COMPOUNDING PRIVATE LIMITED?

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The authorized share capital of SPERENE COMPOUNDING PRIVATE LIMITED is INR ₹ 23.0 Cr.

What is the paid-up capital of SPERENE COMPOUNDING PRIVATE LIMITED?

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The paid-up capital of SPERENE COMPOUNDING PRIVATE LIMITED is INR ₹ 22.1 Cr.

What is the registered address of SPERENE COMPOUNDING PRIVATE LIMITED?

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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

What is the CIN number of SPERENE COMPOUNDING PRIVATE LIMITED?

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The CIN number of SPERENE COMPOUNDING PRIVATE LIMITED is U25209DL2017PTC322200.

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