Springtyde Care Private Limited

Springtyde Care Private Limited - manufacturing in Rohini, Delhi, India. Directors, charges & compliance details.
CIN U36990DL2018PTC342850 Incorporated 11 December 2018 ROC Delhi HQ Rohini, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2021
₹4.04 Lakh
Latest filing
Net loss · FY 2021
₹8.79 Lakh
Net margin -217.4%
EBITDA · FY 2021
₹84,358
EBITDA margin 20.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹34.5 Lakh
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Springtyde Care Private Limited

Data last updated:

Springtyde Care Private Limited is a private limited company based in Rohini, Delhi, India. It operates in the diversified operations segment of the manufacturing sector. It was incorporated on 11 December 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U36990DL2018PTC342850.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Mahesh Chander and Nikhil Kataria.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at House No – 58 Ground Floor Block – H Pkt – 34 Sector – 3 Near Vishram Chowk, Rohini, Delhi, India – 110085.

As per the financials filed for FY 2021, the company reported a revenue of ₹4.04 Lakh. For the same year it recorded a net loss of ₹8.79 Lakh (net margin -217.4%) and EBITDA of ₹84,358 (EBITDA margin 20.9%).

As per MCA filings, the company has open charges of ₹34.5 Lakh on record.

Company Details of Springtyde Care Private Limited
CIN U36990DL2018PTC342850
Registration Number 342850
Incorporation Date 11 December 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    House No – 58 Ground Floor Block – H Pkt – 34 Sector – 3 Near Vishram Chowk, Rohini, Delhi, India – 110085
  • Industry
    Manufacturing, Other, Manufacturing
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Financials, compliance, directors, charges, ownership and filings for Springtyde Care Private Limited in one report.

Financials from FY 2019 Directors & ownership Charges & compliance

Business Activity of Springtyde Care Private Limited

The main business activity of Springtyde Care is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical productsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Springtyde Care Private Limited FY 2021 filings available

Springtyde Care Private Limited reported revenue of ₹4.04 Lakh for FY 2021.

Revenue · FY 2021
₹4.04 Lakh
Net loss · FY 2021
₹8.79 Lakh margin -217.4%
EBITDA · FY 2021
₹84,358 margin 20.9%

Financial Statement Summary of Springtyde Care Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19
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₹84,358••••••••
Profit Before Tax••••••••••••
Tax Expense••••••••••••
Net Profit (PAT)-₹8.79 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 of Springtyde Care Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin20.9%••••••••
Net Profit Margin-217.4%••••••••
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••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Springtyde Care are in the company report.

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Financial statements from FY 2019

Earlier years and trend charts are in the company report.

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Peer Comparison of Springtyde Care Private Limited

Springtyde Care Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kypris Pharma Private Limited••••••••••••••••-Vadodara, Gujarat, India
Kamud Drugs Pvt Ltd••••••••••••••••-Kolhapur, Maharashtra, India
Synerzys Novaceuticals Private Limited••••••••••••••••-Patancheru, Telangana, India
Dac Research & Health Specialities Private Limited••••••••••••••••-Patna, Bihar, India
Vivasyn Private Limited••••••••••••••••-Mumbai, Maharashtra, India
Springtyde Care Private Limited this company••••••••••••••••-Rohini, Delhi, India
Uttam Polymers Private Limited••••••••••••••••-Faridabad, Haryana, India
Ptcold Solutions India Private Limited••••••••••••••••-Mumbai, Maharashtra, India
Remedio E-Commerce India Private Limited••••••••••••••••-Thrissur, Kerala, India
D.Care Pharmaceutical Private Limited••••••••••••••••-Rajkot, Gujarat, India
Neun Infra Private Limited••••••••••••••••-Chennai, Tamil Nadu, India

Peers are the five companies nearest above and the five nearest below Springtyde Care by revenue in the same principal business activity (Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Board of Directors of Springtyde Care Private Limited

Springtyde Care has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mahesh ChanderDirector11 Dec 20187 Years 9 MonthsCurrent
Nikhil KatariaDirector11 Dec 20187 Years 9 MonthsCurrent

Charges & Borrowings of Springtyde Care Private Limited

Open charges
₹34.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.35 Cr
Latest charge details
DateLenderAmountStatus
22 Apr 2019Others₹34.5 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Springtyde Care Private Limited

Employment history and EPFO contributions of people linked to Springtyde Care.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Springtyde Care Private Limited

Springtyde Care Private Limited has 2 board changes on record since 2018: 2 appointments. The latest: Mahesh Chander was appointed as Director on 11 Dec 2018.

AGM
Springtyde Care Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Springtyde Care Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi Ii.
Charges
A charge with Others amounted to Rs. 34.50 Lakh with Charge ID 100264166 was registered on 22 Apr 2019.
Appointed
Mahesh Chander was appointed as Director.
Appointed
Nikhil Kataria was appointed as Director.
Incorporation
11 Dec 2018
Springtyde Care Private Limited was registered on 11 Dec 2018 with Roc Delhi Ii & aged 7 years 9 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Springtyde Care Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Springtyde Care Private Limited

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MSME payment history

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Subsidiaries & Group Companies of Springtyde Care Private Limited

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Corporate group structure

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GST Compliance of Springtyde Care Private Limited

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MCA Filings & Documents of Springtyde Care Private Limited

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MCA filings and documents

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Frequently Asked Questions about Springtyde Care Private Limited

Springtyde Care is an active private limited company based in Rohini, Delhi, India. The company works in other, within the manufacturing industry. It was incorporated on 11 December 2018 (8+ years old) and is registered under CIN U36990DL2018PTC342850.

Springtyde Care reported revenue of ₹4.04 Lakh for FY 2021.

Springtyde Care has 2 current directors:

Springtyde Care reported a net loss of ₹8.79 Lakh (net margin -217.4%) and EBITDA of ₹84,358 (EBITDA margin 20.9%) for FY 2021, as per its filed financial statements.

The CIN (Corporate Identification Number) of Springtyde Care is U36990DL2018PTC342850. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Springtyde Care was incorporated on 11 December 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Springtyde Care by revenue are Kypris Pharma Private Limited, Kamud Drugs Pvt Ltd, Synerzys Novaceuticals Private Limited, Dac Research & Health Specialities Private Limited, Vivasyn Private Limited and 5 more, all in the same principal business activity (Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products).

Mahesh Chander was appointed as Director on 11 Dec 2018. Nikhil Kataria was appointed as Director on 11 Dec 2018.

The registered office of Springtyde Care is at House No – 58 Ground Floor Block – H Pkt – 34 Sector – 3 Near Vishram Chowk, Rohini, Delhi, India – 110085.

Springtyde Care has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh.

Springtyde Care operates in the manufacturing industry, in the other segment.

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