San Beverages Private Limited - Company Profile

It is a food and beverages private limited company based in Burari, Delhi, India, established in 1995.
1995 Burari, Delhi, India Active
Last Updated:
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About San Beverages Private Limited

San Beverages Private Limited, a active private limited company, was established on 01 August 1995 in Burari, Delhi, India. Engaging in non-alcoholic beverage manufacturing & distribution within the trade sector, it holds CIN: U74899DL1995PTC071331. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹7.50 M and a paid-up capital of ₹4.15 M.

It upholds a compliant status. Employing 234 professional, Its leadership includes Sanjay Bhasin (Director), Ashok Chadha (Director), Seema Bhasin (Director). It holds ₹14.08 Cr open charges and ₹9.23 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 20/21/1, Pepsi Depot Kamalpur Sant Nagar, Burari, Delhi, 110084.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U74899DL1995PTC071331

  • Registration Number

    071331

  • Incorporation Date

    01 August 1995

  • Authorized Capital

    ₹7.50 M

  • Paid-Up Capital

    ₹4.15 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 7.50 M
  • Paid Up Capital ₹ 4.15 M
  • Company Age 30 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 14.08 Cr
  • Satisfied Charges ₹ 9.23 Cr
  • Revenue Growth **** 41.08%
  • Profit Growth **** 608.50%
  • Ebitda **** -15.06%
  • Net Worth 58.52%
  • Total Assets **** 4.21%
Company report

San Beverages Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into San Beverages Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at San Beverages Private Limited?
Current Directors
Name Designation Appointment Date Status
Sanjay Bhasin Director 05 Oct 2003 Current
Ashok Chadha Director 01 Aug 1995 Current
Seema Bhasin Director 05 Jun 1996 Current
Meeta Chadha Director 05 Jun 1996 Current
Suresh Kumar Director 05 Jun 1996 Current

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Financial Performance of San Beverages.

San Beverages Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 41.08% increase. The company also saw a substantial improvement in profitability, with a 608.5% increase in profit. The company's net worth Soared by an impressive increase of 58.52%.

San Beverages revenue growth over time
San Beverages profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 41.08%
*******
*******
*******
*******
Revenue from Operations
*******
 40.45%
*******
*******
*******
*******
Total Assets
*******
 4.21%
*******
*******
*******
*******
Profit or Loss
*******
 608.50%
*******
*******
*******
*******
Net Worth
*******
 58.52%
*******
*******
*******
*******
EBITDA
*******
 -15.06%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of San Beverages?

In 2023, San Beverages had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹140,769,934.30

Satisfied Charges

₹92,310,000.00

Charges Breakdown by Lending Institutions
  • Others : 10.60 Cr
  • Hdfc Bank Limited : 3.48 Cr
Latest Charge Details
Date Lender Amount Status
20 Apr 2024 Hdfc Bank Limited ₹1.39 M Open
29 Feb 2024 Hdfc Bank Limited ₹2.28 Cr Open
29 Dec 2022 Hdfc Bank Limited ₹2.10 M Open
12 Dec 2022 Hdfc Bank Limited ₹0.50 M Open
10 Oct 2022 Hdfc Bank Limited ₹2.50 M Open

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How Many Employees Work at San Beverages?

San Beverages has a workforce of 234 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of San Beverages, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped San Beverages's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on San Beverages
Recent Activity within the Organization
  • Charges

    The activity A charge with Others of Rs. 80.00 M registered on 28 Feb 2018 with Charge ID 100162719 was modified on 02 Aug 2025. was completed.

  • Annual General Meeting

    Progress on San Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 1.39 M with Charge ID 100919428 was registered on 20 Apr 2024. was documented.

  • Balance Sheet

    Progress on San Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was documented.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 22.77 M with Charge ID 100907701 was registered on 29 Feb 2024. was completed.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 2.10 M with Charge ID 100668450 was registered on 29 Dec 2022. was documented.

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Frequently Asked Questions
What is the CIN of San Beverages Private Limited?

The CIN of San Beverages Private Limited is U74899DL1995PTC071331.

Where is San Beverages Private Limited headquartered?

San Beverages Private Limited is headquartered at 20/21/1, Pepsi Depot Kamalpur Sant Nagar, Burari, Delhi, 110084.

When was San Beverages Private Limited incorporated?

San Beverages Private Limited was incorporated on 01 August 1995.

Who are the current directors of San Beverages Private Limited?

The current directors of San Beverages Private Limited are

What is the primary industry of San Beverages Private Limited?

The primary industry of San Beverages Private Limited is Trade.

Is San Beverages Private Limited a listed company?

San Beverages Private Limited is unlisted.

What is the capital structure of San Beverages Private Limited?

The authorized capital of San Beverages Private Limited is ₹7.50 M, and the paid-up capital is ₹4.15 M.

What is the compliance status of San Beverages Private Limited?

The compliance status of San Beverages Private Limited is Compliant.

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