Span Alcohol and Beverages (India ) Private Limited
About Span Alcohol and Beverages (India ) Private Limited
Data last updated:
Span Alcohol and Beverages (India ) Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 11 April 2002.
The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U52208MH2002PTC135495. The company has 2 GST registrations on record, none of which is active.
The company had an authorised share capital of ₹10 Cr and a paid-up capital of ₹3 Cr. It was led by directors Brindra Pal Singh and Neeraj Manoharlal Rawal.
Its last annual general meeting (AGM) was held on 25 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office was at 228 Keytuo Industrialestate Kondivita Road Andheri East, Mumbai, Maharashtra, India – 400059.
As per the financials filed for FY 2015, the company reported a revenue of ₹120.41 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹1.76 Cr (net margin 1.5%) and EBITDA of ₹2.53 Cr (EBITDA margin 2.1%).
As per MCA filings, the company has satisfied charges of ₹7 Cr on record.
Company details
Contact details
Span Alcohol and Beverages (India ) Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered Address228 Keytuo Industrialestate Kondivita Road Andheri East, Mumbai, Maharashtra, India – 400059
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Span Alcohol and Beverages (India ) 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
Financials of Span Alcohol and Beverages (India ) Private Limited
FY 2015 filings availableSpan Alcohol and Beverages (India ) Private Limited reported revenue of ₹120.41 Cr (up 6% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue rose 6% in the latest year. EBITDA rose 7% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹120.41 Cr |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹2.53 Cr |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | ₹1.76 Cr |
| 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 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | 2.1% |
| Net Profit Margin | 1.5% |
| 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 Span Alcohol and Beverages (India ) Private Limited, buy the company report.
Board of directors of Span Alcohol and Beverages (India ) Private Limited
Span Alcohol and Beverages (India ) has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Brindra Pal Singh Also directs: Span Alcohol and Beverages (India ) LLP, Wib Distributors Pvt Ltd, Darshit Impex Private Limited and 5 more | Director | 11 Apr 2002 | 24 Years 7 Months | As last reported |
| Neeraj Manoharlal Rawal Also directs: Span Alcohol and Beverages (India ) LLP, Polaris Liquor Private Limited, Premier Liquor Distributors Private Limited and 3 more | Director | 11 Apr 2002 | 24 Years 7 Months | As last reported |
Auditor
Span Alcohol and Beverages (India ) Private Limited is audited by BHAVIN N SHAH & ASSOCIATES for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BHAVIN N SHAH & ASSOCIATES | FY 2015 | 121869W |
Shareholding
The shareholding of Span Alcohol and Beverages (India ) Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Span Alcohol and Beverages (India ) Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Mar 2010 | 10212627 | Punjab & Sind Bank | ₹3 Cr | Satisfied | |
| 24 Nov 2003 | 90148472 | Vijaya Bank | ₹4 Cr | Satisfied |
To see the full charge records of Span Alcohol and Beverages (India ) Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Span Alcohol and Beverages (India ) Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Span Alcohol and Beverages (India ) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Span Alcohol and Beverages (India ) 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 Span Alcohol and Beverages (India ) Private Limited, buy the company report.
Recent activity
Span Alcohol and Beverages (India ) Private Limited has 2 board changes on record since 2002: 2 appointments. The latest: Brindra Pal Singh was appointed as Director on 11 Apr 2002.
Frequently asked questions
Span Alcohol and Beverages (India ) has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.
Span Alcohol and Beverages (India ) was a private limited company based in Mumbai, Maharashtra, India. The company worked in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 11 April 2002 and is registered under CIN U52208MH2002PTC135495. For the latest details, refer to the successor LLP entity.
The CIN (Corporate Identification Number) of Span Alcohol and Beverages (India ) is U52208MH2002PTC135495. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Span Alcohol and Beverages (India ) had 2 directors:
- Brindra Pal Singh - Director
- Neeraj Manoharlal Rawal - Director
Span Alcohol and Beverages (India ) was incorporated on 11 April 2002. It is registered with the Registrar of Companies, Mumbai.
The registered office of Span Alcohol and Beverages (India ) is at 228 Keytuo Industrialestate Kondivita Road Andheri East, Mumbai, Maharashtra, India – 400059.
The latest financial statements of Span Alcohol and Beverages (India ) on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 25 September 2015. Year-wise statements from 2015 are in the company report.
No. Span Alcohol and Beverages (India ) has 2 GST registrations on record and all of them are cancelled or inactive.
Span Alcohol and Beverages (India ) operated in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.
Brindra Pal Singh was appointed as Director on 11 Apr 2002. Neeraj Manoharlal Rawal was appointed as Director on 11 Apr 2002.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
