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Spicebulls Investments Limited Location T. Score People Network Registered Details
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SPICEBULLS INVESTMENTS LIMITED

Active
Updated: 19 Feb 2024

Spicebulls Investments Limited, is an unlisted public company incorporated on 25 January, 1985. It is classified as a public limited company and is located in South West Delhi, Delhi. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 6.56 cr.

Spicebulls Investments Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 84.11% over the previous year. At the same time, it's book networth has decreased by 9.1%.

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Industry

Business Services
Products
  • FINANCIAL AND RELATED SERVICES, Other financial activities
Key Metrics

** All rupee values in INR lacs. Based on March 2022 numbers.

Sales
66.28%
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EBITDA
84.11%
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Net Profit
-
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Networth
-9.1%
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Borrowings
21.48%
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Assets
17.36%
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Gross Margin
-
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Operating Margin
7.5
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Net Profit Margin
-4.13
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Return on Equity
-5.25
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ROCE
-21.34
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Debt to Equity
0.97
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (1)
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 lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
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 lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
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
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
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
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
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
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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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Liquidity +
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Performance
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Return +
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
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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
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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
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Kamalapati Kashyap 02359002 6 years
Director Siddheshwar Kumar Upadhyay 07871728 1 years
Director Nakul Grover 08353381 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MODIPUR SOLAR LAMPS PRIVATE LIMITED
Active
2.2 Cr 1 Uttar Pradesh
SMART DREAMS PRIVATE LIMITED
Active
16.2 Cr 1 Uttar Pradesh
SMART MODICITI HOSPITALS PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
WELLTECH PRIVATE LIMITED
Active
17.4 L 1 Uttar Pradesh
GLOBAL CITIZEN FORUM INDIA
Active
1.0 L 1 Delhi
SAKET CITY RESIDENCES PRIVATE LIMITED
Active
10.0 L 1 Delhi
SMART BHARAT PRIVATE LIMITED
Active
14.2 Cr 1 Uttar Pradesh
SMARTGLOBAL VENTURES PRIVATE LIMITED
Strike Off
1.4 Cr 1 Uttar Pradesh
MODIPUR DEVICES PRIVATE LIMITED
Active
51.0 Cr 1 Delhi
SMARTVALUE VENTURES PRIVATE LIMITED
Amalgamated
800.0 Cr 1 Delhi
BOUGAINVILLEA MULTIPLEX & ENTERTAINMENT CENTER PRIVATE LIMITED
Active
83.3 Cr 1 Delhi
SAKET CITY MEDICAL OFFICE BUILDING PRIVATE LIMITED
Active
3.4 Cr 1 Delhi
SAKET MEDICITI PRIVATE LIMITED
Active
6.7 Cr 1 Delhi
BEYOND 100 DELHI PRIVATE LIMITED
Active
1.0 L 1 Delhi
MJKI INDIA PRIVATE LIMITED
Active
7.5 Cr 1 Delhi
MODI FOUNTAINLIFE DELHI PRIVATE LIMITED
Active
1.0 L 1 Delhi
AVON MERCANTILE LIMITED
Active
7.5 Cr 1 Uttar Pradesh
WISE BUSINESS ADVISORS LLP
Active
10,000.0 1 Delhi
LINGUIDOOR OUTSOURCING SERVICES LLP
Active
10,000.0 1 Delhi
LION INDIA LIMITED
Active
2.9 Cr 1 Delhi
SINGLESTOP EVALUATION PRIVATE LIMITED
Active
1.4 L 1 Delhi
S GLOBAL INSURANCE ADVISORY LIMITED
Strike Off
39.0 L 1 Delhi

Registered Details

CIN

U74899DL1985PLC019941

PAN

AAACT2704K

Incorporation

1985, 39.8 years

Company Email

spicebullsinvestmentslimited@gmail.com

Paid up Capital

₹ 6.6 Cr

Authorised Capital

₹ 20.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 19 Feb 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SPICEBULLS INVESTMENTS LIMITED

What is the incorporation date of SPICEBULLS INVESTMENTS LIMITED?

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The incorporation date of SPICEBULLS INVESTMENTS LIMITED is 25 January, 1985

What is the authorized share capital of SPICEBULLS INVESTMENTS LIMITED?

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The authorized share capital of SPICEBULLS INVESTMENTS LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of SPICEBULLS INVESTMENTS LIMITED?

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The paid-up capital of SPICEBULLS INVESTMENTS LIMITED is INR ₹ 6.6 Cr.

What is the registered address of SPICEBULLS INVESTMENTS LIMITED?

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The registered address of SPICEBULLS INVESTMENTS LIMITED is 326,Ansal Chambers-II, Bhikaji Cama Place R.K. Puram New Delhi South West Delhi Delhi - 110066

What is the CIN number of SPICEBULLS INVESTMENTS LIMITED?

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The CIN number of SPICEBULLS INVESTMENTS LIMITED is U74899DL1985PLC019941.

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