Savrin Spirits Private Limited
About Savrin Spirits Private Limited
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Savrin Spirits Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 21 November 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U15122HR2014PTC053825. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹84.95 Lakh. It is led by directors including Vibhav Bhushan and Ashu Gupta.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at House No. 574 Sector 45, Gurgaon, Haryana, India – 122001.
As per the financials filed for FY 2016, the company reported a revenue of ₹69.66 Lakh. For the same year it recorded a net loss of ₹93.14 Lakh (net margin -133.7%) and EBITDA of -₹74.57 Lakh (EBITDA margin -107%).
As per MCA filings, the company has open charges of ₹70 Lakh on record. Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Savrin Spirits Private Limited's registered office is in Gurgaon, Haryana. Its e-mail address is in the company report.
- Email
- Registered AddressHouse No. 574 Sector 45, Gurgaon, Haryana, India – 122001
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Savrin Spirits Private Limited, buy the company report.
- 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
Business activity
The main business activity of Savrin Spirits is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Savrin Spirits Private Limited, buy the company report.
Financials of Savrin Spirits Private Limited
FY 2016 filings availableSavrin Spirits Private Limited reported revenue of ₹69.66 Lakh for FY 2016.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ₹69.66 Lakh | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | -₹74.57 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹93.14 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
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -107% | |
| Net Profit Margin | -133.7% | |
| 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 Savrin Spirits Private Limited, buy the company report.
Board of directors of Savrin Spirits Private Limited
Savrin Spirits has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vibhav Bhushan Also directs: Indove Beverages Limited, Dynasty Spirits & Beverages LLP, Oak Bay Spirits Private Limited and 1 more | Director | 30 Sep 2016 | 10 Years 0 Months | Current |
| Ashu Gupta | Director | 07 Mar 2016 | 10 Years 7 Months | Current |
| Kumar Sambhava Also directs: Northmen Blending and Brewing LLP, Exotic Liquor Private Limited, Vrian Global Private Limited and 1 more | Director | 21 Nov 2014 | 11 Years 11 Months | Current |
Auditor
Savrin Spirits Private Limited is audited by S BAHL & CO for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S BAHL & CO | FY 2016 | 003481N |
Shareholding
The shareholding of Savrin Spirits Private Limited is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2016 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Savrin Spirits Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Dec 2015 | 100022648 | Others | ₹70 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
Savrin Spirits Private Limited has 5 court cases on record: 1 filed by Savrin Spirits, 4 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 0 |
| High courts | 1 | 0 | 0 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, West, Delhi | Criminal case | Filed against the company by M/S B.R. Agrotech Ltd | Disposed |
| District court, New Delhi, Delhi | Criminal case | Filed against the company by Manohar Filaments Pvt Ltd | Disposed |
| High Court, HARYANA | Writ petition | Filed by the company against Punjab National Bank | Disposed |
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed against the company by an individual | Disposed |
| District court, Ranchi, Jharkhand | Criminal complaint | Filed against the company by Rudra Traders and Infrastructure | Disposed |
To see the full case history of Savrin Spirits Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Savrin Spirits Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Savrin Spirits 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.
To see the full GST registrations and return filing status of Savrin Spirits Private Limited, buy the company report.
Recent activity
Savrin Spirits Private Limited has 7 board changes on record since 2014: 3 appointments and 4 cessations. The latest: Balkaran Singh ceased to be Additional Director on 19 Oct 2017.
Frequently asked questions
Savrin Spirits is an active private limited company based in Gurgaon, Haryana, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 21 November 2014 (12+ years old) and is registered under CIN U15122HR2014PTC053825.
Savrin Spirits has 3 current directors:
- Vibhav Bhushan - Director
- Ashu Gupta - Director
- Kumar Sambhava - Director
The latest financial statements of Savrin Spirits on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.
No. Savrin Spirits has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Savrin Spirits is U15122HR2014PTC053825. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Savrin Spirits has 5 court cases on record: 1 filed by the company and 4 filed against it. Most are in the district courts.
Savrin Spirits was incorporated on 21 November 2014, making it 12+ years old. It is registered with the Registrar of Companies, Haryana.
Balkaran Singh ceased to be Additional Director on 19 Oct 2017. Pratima Saxena ceased to be Director on 01 Oct 2016. Ashu Gupta ceased to be Additional Director on 30 Sep 2016. Savrin Spirits has 7 board changes on record in total.
The registered office of Savrin Spirits is at House No. 574 Sector 45, Gurgaon, Haryana, India – 122001.
Savrin Spirits operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.