Samudrika Beverages Private Limited

Samudrika Beverages Private Limited - real estate in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U55101HR2009PTC039618 Incorporated 20 October 2009 ROC Delhi HQ Gurgaon, Haryana, India
Active Private Limited Company real estate
Data last updated
Revenue · FY 2022
₹1.53 Lakh
Latest filing
Net loss · FY 2022
₹4.58 Lakh
Net margin -299%
EBITDA · FY 2022
-₹1.68 Lakh
EBITDA margin -109.7%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings
GST registrations
2
None active

About Samudrika Beverages Private Limited

Data last updated:

Samudrika Beverages Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the real estate leasing and property management segment of the real estate sector. It was incorporated on 20 October 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101HR2009PTC039618. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Samudrika Resorts Private Limited. It is led by directors including Sunil Kumar Mehdiratta and Baljeet Rathee.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Shop No. – 311 3rd Floor South Point DLF Phase – 4, Gurgaon, Haryana, India – 122002.

As per the financials filed for FY 2022, the company reported a revenue of ₹1.53 Lakh. For the same year it recorded a net loss of ₹4.58 Lakh (net margin -299%) and EBITDA of -₹1.68 Lakh (EBITDA margin -109.7%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website samudrikabeverages.com.

Company details

CIN U55101HR2009PTC039618
Registration Number 039618
Incorporation Date 20 October 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Samudrika Beverages Private Limited's registered office is in Gurgaon, Haryana. Its website is samudrikabeverages.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No. – 311 3rd Floor South Point DLF Phase – 4, Gurgaon, Haryana, India – 122002
  • Industry
    Real Estate, Real Estate Leasing, Contractual Work

To see the full contact details of Samudrika Beverages Private Limited, buy the company report.

Comprehensive company report
Samudrika Beverages Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Samudrika Beverages is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Samudrika Beverages Private Limited, buy the company report.

Financials of Samudrika Beverages Private Limited

FY 2022 filings available

Samudrika Beverages Private Limited reported revenue of ₹1.53 Lakh for FY 2022.

Revenue · FY 2022
₹1.53 Lakh
Net loss · FY 2022
₹4.58 Lakh margin -299%
EBITDA · FY 2022
-₹1.68 Lakh margin -109.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 20%
EBITDA CAGR growth
1 year
▲ 94%
3 years · compounded
▲ 35%
5 years · compounded
▼ 50%

Revenue has declined at a compounded annual rate (CAGR) of 20% over three years. EBITDA rose 94% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.68 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.58 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-109.7%
Net Profit Margin-299%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Samudrika Beverages Private Limited, buy the company report.

Board of directors of Samudrika Beverages Private Limited

Samudrika Beverages has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Baljeet RatheeAdditional Director17 Nov 20223 Years 11 MonthsCurrent
Sunil Kumar MehdirattaDirector05 Mar 20197 Years 7 MonthsCurrent
Neena RatheeAdditional Director23 Mar 20188 Years 7 MonthsCurrent

Auditor

Samudrika Beverages Private Limited is audited by LALIT PURUSHOTTAM DASS & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
LALIT PURUSHOTTAM DASS & CO.FY 2017017098N

Shareholding

The shareholding of Samudrika Beverages Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Samudrika Beverages Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Samudrika Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Samudrika Beverages has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Samudrika Beverages Private Limited, buy the company report.

Recent activity

Samudrika Beverages Private Limited has 7 board changes on record since 2018: 3 appointments and 4 cessations. The latest: Baljeet Rathee was appointed as Additional Director on 17 Nov 2022.

Appointed
Baljeet Rathee was appointed as Additional Director.
Ceased
Jawahar Singh ceased to be Additional Director.
AGM
Samudrika Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Samudrika Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.
Appointed
Sunil Kumar Mehdiratta was appointed as Director.
Ceased
Naresh Kumari ceased to be Director.
Appointed
Neena Rathee was appointed as Additional Director.
Ceased
Baljeet Rathee ceased to be Director.
Ceased
Ravinder Veersingh Singh ceased to be Director.
Incorporation
20 Oct 2009
Samudrika Beverages Private Limited was registered on 20 Oct 2009 with Roc Delhi & aged 17 years 10 days as per MCA records.

Frequently asked questions

Samudrika Beverages is an active private limited company based in Gurgaon, Haryana, India. The company works in real estate leasing, within the real estate industry. It was incorporated on 20 October 2009 (17+ years old) and is registered under CIN U55101HR2009PTC039618.

Samudrika Beverages has 3 current directors:

The latest financial statements of Samudrika Beverages on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

No. Samudrika Beverages has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Samudrika Beverages is U55101HR2009PTC039618. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Samudrika Beverages was incorporated on 20 October 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

Baljeet Rathee was appointed as Additional Director on 17 Nov 2022. Jawahar Singh ceased to be Additional Director on 17 Nov 2022. Sunil Kumar Mehdiratta was appointed as Director on 05 Mar 2019. Samudrika Beverages has 7 board changes on record in total.

Samudrika Beverages can be reached through the website samudrikabeverages.com. Its registered office is in Gurgaon, Haryana, India.

The registered office of Samudrika Beverages is at Shop No. – 311 3rd Floor South Point DLF Phase – 4, Gurgaon, Haryana, India – 122002.

Samudrika Beverages operates in the real estate industry, in the real estate leasing segment.