Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Spykar Lifestyles
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

SPYKAR LIFESTYLES PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company produces and supplies denims, trousers, T-shirts, shirts, jackets, and accessories for men and women.

Spykar Lifestyles Private Limited, is an unlisted private company incorporated on 06 May, 1998. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 30.00 cr and the total paid-up capital is INR 19.51 cr.

Industry

Manufacture of wearing apparel, dressing and dyeing of fur

Products

shirts and blouses, and outer-wear for men; and jeans, jackets, T-shirts, cargos, jeans, jogger pants, shirts, trousers, innerwear, outer-wear, etc., and shorts for women

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

-0.92%

₹ 597.5

EBITDA

-12.79%

₹ 40.2

Net Profit

-72.38%

₹ 5.8

Networth

6.15%

₹ 100.5

Borrowings

35.62%

₹ 299.7

Assets

9.92%

₹ 597.3

Gross Margin

1.81

36.9 %

Operating Margin

-0.92

6.7 %

Net Profit Margin

-2.5

1.0 %

Return on Equity

-16.46

5.8 %

ROCE

7.74

22.1 %

Debt to Equity

0.65

3.0

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (35)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW INTEREST COVERAGE

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	374.5	220.4	389.4	603.0	597.5
Operating profit	26.0	4.4	35.1	46.1	40.2
Net profit	-0.8	-17.8	19.9	21.1	5.8
Gross margin	39.8	38.5	37.2	35.1	36.9
Operating margin	6.9	2.0	9.0	7.7	6.7
Net margin	-0.2	-7.9	5.0	3.5	1.0
Networth	71.6	53.8	73.6	94.7	100.5
Borrowings	192.4	192.1	118.9	221.0	299.7
Assets	369.2	331.8	331.6	543.4	597.3
Debt to equity	2.7	3.6	1.6	2.3	3.0
Current ratio	2.1	3.6	2.5	2.3	1.3
ROE	-1.1	-33.2	27.0	22.2	5.8
Days payable	106.0	130.0	147.0	164.0	133.0
WC days	150.0	320.0	149.0	163.0	80.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	19.5	19.5	19.5	19.5	19.5
Reserves	52.1	34.3	54.1	75.2	81.0
Borrowings +	192.4	192.1	118.9	221.0	299.7
Long term borrowings	124.5	171.7	114.6	198.1	47.6
Short term borrowings	67.9	20.4	4.3	22.8	252.1
Trade payables +	65.5	48.5	98.5	175.4	137.4
Days payable	106.0	130.0	147.0	164.0	133.0
Other liabilities +	105.3	85.9	139.1	227.7	197.1
Other non-current liabilities	34.0	33.3	35.6	43.0	51.6
Other current liabilities	5.7	4.1	5.0	9.3	8.1
Total liabilities	369.2	331.8	331.6	543.4	597.3
Fixed Assets +	44.3	39.9	39.7	39.6	41.0
Tangible assets	43.4	39.4	39.0	38.5	40.2
CWIP	-	-	0.5	-	-
Intangible assets	0.9	0.4	0.1	1.0	0.9
LT loans and advances	29.3	19.6	4.1	4.1	4.1
Other non-current assets	2.1	6.3	21.4	23.2	23.3
Current assets +	293.5	266.1	266.4	476.6	528.8
Inventories	46.3	32.7	58.8	160.9	166.7
Trade receivables	234.1	193.7	196.1	305.3	342.4
Cash and cash equivalents	0.5	30.1	6.9	3.4	12.0
ST loans and advances	1.8	1.9	2.5	4.3	2.1
Other current assets	10.8	7.7	2.2	2.6	5.6
Total assets	369.2	331.8	331.6	543.4	597.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.28	5.88	5.88	3.59	3.27
Reserves	14.11	10.33	16.32	13.84	13.56
Borrowings +	52.1	57.9	35.85	40.66	50.17
Long term borrowings	33.71	51.75	34.54	36.46	7.96
Short term borrowings	18.39	6.14	1.31	4.2	42.2
Trade payables	17.75	14.61	29.71	32.29	23.0
Other liabilities +	28.51	25.9	41.94	41.91	33.0
Other non-current liabilities	9.21	10.05	10.73	7.91	8.64
Other current liabilities	1.55	1.24	1.49	1.72	1.35
Total liabilities
Fixed Assets +	12.0	12.01	11.96	7.28	6.87
Tangible assets	11.75	11.88	11.77	7.09	6.72
CWIP	0.0	0.0	0.15	0.0	0.0
Intangible assets	0.24	0.13	0.04	0.19	0.15
LT loans and advances	7.93	5.91	1.25	0.75	0.69
Other non-current assets	0.58	1.9	6.47	4.27	3.9
Current assets +	79.49	80.18	80.33	87.7	88.53
Inventories	12.55	9.87	17.72	29.61	27.9
Trade receivables	63.39	58.36	59.12	56.18	57.33
Cash and cash equivalents	0.14	9.07	2.07	0.62	2.0
ST loans and advances	0.49	0.57	0.75	0.8	0.35
Other current assets	2.92	2.31	0.66	0.49	0.94
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	374.5	220.4	389.4	603.0	597.5
Sales growth %	-3.66	-41.15	76.68	54.85	-0.92
Expenses +	377.0	241.9	373.1	579.9	594.7
Cost of goods	225.4	135.6	244.4	391.2	376.8
Employee cost	28.6	20.7	32.6	41.5	37.5
Other costs	94.6	59.7	77.4	124.2	142.9
Operating profit +	26.0	4.4	35.1	46.1	40.2
Operating margin %	6.9	2.0	9.0	7.7	6.7
Other income	3.1	4.1	3.5	3.9	4.7
Interest	26.1	23.5	17.1	21.2	35.3
Depreciation	2.3	2.4	1.7	1.8	2.1
Exceptional items	-	-	-	-	-
Profit before tax	0.7	-17.5	19.9	27.1	7.5
Tax	1.5	0.4	-	6.0	1.7
Profit - disc. ops	-	-	-	-	-
Net profit	-0.8	-17.8	19.9	21.1	5.8
Net margin %	-0.2	-7.9	5.0	3.5	1.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.17	98.16	99.1	99.35	99.22
Expenses +	99.81	107.72	94.94	95.54	98.76
Cost of goods	59.67	60.4	62.19	64.46	62.58
Employee cost	7.58	9.23	8.28	6.83	6.23
Other costs	25.04	26.57	19.69	20.47	23.74
Operating profit	6.88	1.96	8.94	7.6	6.68
Other income	0.83	1.84	0.9	0.65	0.78
Interest	6.9	10.47	4.35	3.49	5.86
Depreciation	0.62	1.05	0.43	0.29	0.35
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.19	-7.78	5.06	4.46	1.24
Tax	0.4	0.17	0.01	0.99	0.28
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-0.21	-7.94	5.05	3.47	0.97

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.7	3.6	1.6	2.3	3.0
Net Debt/Equity	2.7	3.0	1.5	2.3	2.9
Total Debt/Assets	0.5	0.6	0.4	0.4	0.5
Total Assets/Equity	5.2	6.2	4.5	5.7	5.9
Liquidity +
Current Ratio	2.1	3.6	2.5	2.3	1.3
Quick Ratio	1.8	3.2	1.9	1.5	0.9
Interest Coverage	1.0	0.2	2.1	2.2	1.1
Performance
Gross Margin	39.8	38.5	37.2	35.1	36.9
Operating Margin	6.9	2.0	9.0	7.7	6.7
Net Margin	-0.2	-7.9	5.0	3.5	1.0
Return +
Return on Equity	-1.1	-33.2	27.0	22.2	5.8
Pre-tax ROCE	11.9	0.9	16.9	14.4	22.1
Return on Assets	-0.2	-5.4	6.0	3.9	1.0
Pre-tax ROIC	9.0	0.9	18.0	14.2	9.8
Efficiency +
Days Payable	106.0	130.0	147.0	164.0	133.0
Days Inventory	75.0	88.0	88.0	150.0	161.0
Days Receivable	228.0	321.0	184.0	185.0	209.0
Fixed Asset Turnover	8.5	5.5	9.8	15.2	14.6
Total Asset Turnover	1.0	0.7	1.2	1.1	1.0
Working Capital
Cash Conversion Cycle	197.0	279.0	125.0	171.0	237.0
Working Capital Days	150.0	320.0	149.0	163.0	80.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Yes Bank Limited

No. of Loans: 4

Total Amount : 182.4 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 165.0 cr

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 48.0 cr

Charge Holder	Amount	Date of creation/modification
ICICI Bank Limited	165.0 cr	11 Jun, 2024
IndusInd Bank Limited	48.0 cr	27 Mar, 2023
Yes Bank Limited	82.4 cr	07 Nov, 2022
Yes Bank Limited	8.8 cr	03 Jun, 2022
Yes Bank Limited	8.8 cr	28 Dec, 2021
Yes Bank Limited	82.4 cr	27 Sep, 2021

Charges

Yes Bank Limited

ICICI Bank Limited

IndusInd Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Sanjay Navinchandra Vakharia	00280873	19 years
Director	Jayanta Kumar Sinha	02009697	8 years
Director	Rajan Mittal	02191501	11 years
Director	Uday Singh Singhi	02201771	11 years
Director	Prasad Desai	03570407	11 years
CS	Bhavini Premchand Shah	<HIDDEN>	12 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SBI HOME FINANCE LTD.	Under Liquidation	15.0 Cr	1	West Bengal
METMIN FINANCE AND HOLDINGS PRIVATE LIMITED	Active	2.5 Cr	2	Maharashtra
METMIN INVESTMENT AND TRADING PVT LTD	Active	21.0 Cr	2	Maharashtra
METTUBE COPPER INDIA PRIVATE LIMITED	Active	24.6 Cr	2	Maharashtra
SAVLI COPPER PRODUCTS PRIVATE LIMITED	Active	6.3 Cr	2	Maharashtra
GEOSANSAR INSURANCE BROKERAGE PRIVATE LIMITED	Active	3.4 Cr	2	Telangana
ANDROMEDA REALTY ADVISORS PRIVATE LIMITED	Active	5.0 L	2	Maharashtra
METROD METALS PRIVATE LIMITED	Active	4.9 Cr	2	Maharashtra
PROSALES FINANCIAL SERVICES PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
GEOSANSAR DISTRIBUTION SERVICES PRIVATE LIMITED	Strike Off	9.3 Cr	2	Telangana
TVAM TECHNOLOGIES PRIVATE LIMITED	Active	7.1 Cr	3	Karnataka
CERES HOTELS PRIVATE LIMITED	Active	27.0 Cr	2	Goa
ATYATI TECHNOLOGIES PRIVATE LIMITED	Active	11.4 Cr	3	Karnataka
ANDROMEDA SALES AND DISTRIBUTION PRIVATE LIMITED	Amalgamated	8.5 Cr	2	Maharashtra
ANDROMEDA SALES AND DISTRIBUTION PRIVATE LIMITED	Active	66.4 Cr	2	Maharashtra
BAGRI FOUNDATION INDIA	Active	2.0 L	1	Maharashtra
AGILE CAPITAL & MANAGEMENT ADVISORS PRIVATE LIMITED	Active	2.4 Cr	1	Maharashtra
AKTIS FOUNDATION	Active	1.0 L	1	Maharashtra
AKSHAT CHARITABLE FOUNDATION	Active	1.0 L	1	Maharashtra
MAINSTREAM SOLUTIONS AND EDUCATION	Active	1.0 L	1	Delhi
SPP INSURANCE BROKING PRIVATE LIMITED	Under Process of Striking Off	80.0 L	1	Maharashtra

Registered Details

CIN

U18101MH1998PTC114797

PAN

AAECS3455N

Incorporation

1998, 27.0 years

Company Email

bhavini.galaiya@spykar.com

Paid up Capital

₹ 19.5 Cr

Authorised Capital

₹ 30.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - SPYKAR LIFESTYLES PRIVATE LIMITED

What is the incorporation date of SPYKAR LIFESTYLES PRIVATE LIMITED?

The incorporation date of SPYKAR LIFESTYLES PRIVATE LIMITED is 06 May, 1998

What is the authorized share capital of SPYKAR LIFESTYLES PRIVATE LIMITED?

The authorized share capital of SPYKAR LIFESTYLES PRIVATE LIMITED is INR ₹ 30.0 Cr.

What is the paid-up capital of SPYKAR LIFESTYLES PRIVATE LIMITED?

The paid-up capital of SPYKAR LIFESTYLES PRIVATE LIMITED is INR ₹ 19.5 Cr.

What is the registered address of SPYKAR LIFESTYLES PRIVATE LIMITED?

The registered address of SPYKAR LIFESTYLES PRIVATE LIMITED is 19th Floor,F Wing,Lotus Corporate Park,Jay Coach Junction,Off Western Express Highway,Gor egaon East NA Mumbai Maharashtra - 400063

What is the CIN number of SPYKAR LIFESTYLES PRIVATE LIMITED?

The CIN number of SPYKAR LIFESTYLES PRIVATE LIMITED is U18101MH1998PTC114797.

Smart Suggestions

Top Blog Post

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

SPYKAR LIFESTYLES PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network