Ssag Beverages Llp
About Ssag Beverages Llp
Data last updated: 06 February 2026
Ssag Beverages Llp is a limited liability partnership company based in New Delhi, Delhi, India. It specialises in instant and ready-to-eat foods, a part of the broader food and beverages sector. Incorporated on 29 May 2023.
Registered with ROC Delhi under LLPIN ACB-4049.
Capital: a total obligation of contribution of ₹5 Lakh. It is led by designated partners including Pardeep Singh and Manpreet Kaur.
Accounts filed on 31 March 2025. Office: 9/53A First Floor, Indl Area Kirti Nagar, New Delhi, Delhi, India – 110015.
As per MCA filings, the LLP has open charges of ₹18 Cr on record.
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Registered Address9/53A First Floor, Indl Area Kirti Nagar, New Delhi, Delhi, India – 110015
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IndustryFood and Beverages, Instant & Ready-to-Eat Foods
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Designated Partners of Ssag Beverages Llp
Ssag Beverages Llp is governed by 4 designated partners who oversee the company's operations and strategic decisions.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pardeep Singh | Designated Partner | 29 May 2023 | 3 Years 1 Months | Current |
|
Manpreet Kaur
Also directs:
Prowess Distributor Llp, S. S. Beverages Private Limited, S. S. Bottling Private Limited and 1 more
|
Designated Partner | 29 May 2023 | 3 Years 1 Months | Current |
|
Aditya Kumar Gupta
Also directs:
Prowess Distributor Llp, S. S. Bottling Private Limited, Hexagon Motion Control Llp and 5 more
|
Designated Partner | 29 May 2023 | 3 Years 1 Months | Current |
|
Pradhuman Kumar Gupta
Also directs:
Prowess Distributor Llp, S. S. Bottling Private Limited, Hexagon Motion Control Llp and 5 more
|
Designated Partner | 29 May 2023 | 3 Years 1 Months | Current |
Financials of Ssag Beverages Llp FY 2025 filings available
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| Revenue | |||||
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| Change in Inventory WIP | ***** | ***** | ***** | ***** | ***** |
| Purchase of Traded Goods | ***** | ***** | ***** | ***** | ***** |
| Employee Cost | ***** | ***** | ***** | ***** | ***** |
| Managerial Remuneration | ***** | ***** | ***** | ***** | ***** |
| Audit Fees | ***** | ***** | ***** | ***** | ***** |
| Insurance | ***** | ***** | ***** | ***** | ***** |
| Power & Fuel | ***** | ***** | ***** | ***** | ***** |
| Interest | ***** | ***** | ***** | ***** | ***** |
| Depreciation | ***** | ***** | ***** | ***** | ***** |
| Other Expenses | ***** | ***** | ***** | ***** | ***** |
| Profitability | |||||
| EBITDA (Operating Profit) | ***** | ***** | ***** | ***** | ***** |
| Operating Margin % | ***** | ***** | ***** | ***** | ***** |
| Exceptional Items | ***** | ***** | ***** | ***** | ***** |
| Extraordinary Items | ***** | ***** | ***** | ***** | ***** |
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| Profit Before Tax | ***** | ***** | ***** | ***** | ***** |
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| Deferred Tax | ***** | ***** | ***** | ***** | ***** |
| Profit from Discontinued Operations | ***** | ***** | ***** | ***** | ***** |
| Tax on Discontinued Operations | ***** | ***** | ***** | ***** | ***** |
| Profit | ***** | ***** | ***** | ***** | ***** |
| Net Margin % | ***** | ***** | ***** | ***** | ***** |
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| Long-Term Borrowings | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax Liabilities | ***** | ***** | ***** | ***** | ***** |
| Other Non-Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Long-Term Provisions | ***** | ***** | ***** | ***** | ***** |
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| Short-Term Borrowings | ***** | ***** | ***** | ***** | ***** |
| Trade Payables | ***** | ***** | ***** | ***** | ***** |
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| Short-Term Provisions | ***** | ***** | ***** | ***** | ***** |
| Total Equity & Liabilities | ***** | ***** | ***** | ***** | ***** |
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| Tangible Assets | ***** | ***** | ***** | ***** | ***** |
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| Capital WIP | ***** | ***** | ***** | ***** | ***** |
| Intangibles Under Dev | ***** | ***** | ***** | ***** | ***** |
| Investments | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax Assets | ***** | ***** | ***** | ***** | ***** |
| LT Loans & Advances | ***** | ***** | ***** | ***** | ***** |
| Other Non-Current Assets | ***** | ***** | ***** | ***** | ***** |
| Current Assets | |||||
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| Current Investments | ***** | ***** | ***** | ***** | ***** |
| Inventories | ***** | ***** | ***** | ***** | ***** |
| Trade Receivables | ***** | ***** | ***** | ***** | ***** |
| Cash & Bank Balance | ***** | ***** | ***** | ***** | ***** |
| ST Loans & Advances | ***** | ***** | ***** | ***** | ***** |
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| Total Assets | ***** | ***** | ***** | ***** | ***** |
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| Cash from Operating Activities (CFO) | |||||
| Profit Before Tax | ***** | ***** | ***** | ***** | ***** |
| Non-Cash Adjustments | ***** | ***** | ***** | ***** | ***** |
| + Interest Expense | ***** | ***** | ***** | ***** | ***** |
| + Depreciation | ***** | ***** | ***** | ***** | ***** |
| +/- Unrealized Forex | ***** | ***** | ***** | ***** | ***** |
| - Dividend Income | ***** | ***** | ***** | ***** | ***** |
| - Interest Income | ***** | ***** | ***** | ***** | ***** |
| +/- Other Non-Cash Items | ***** | ***** | ***** | ***** | ***** |
| Changes in Working Capital | ***** | ***** | ***** | ***** | ***** |
| +/- Inventory | ***** | ***** | ***** | ***** | ***** |
| +/- Debtors | ***** | ***** | ***** | ***** | ***** |
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| Reconciliation Adjustments | ***** | ***** | ***** | ***** | ***** |
| Cash Generated from Operations | ***** | ***** | ***** | ***** | ***** |
| Income Taxes Paid | ***** | ***** | ***** | ***** | ***** |
| Net CFO (Cash from Operations) | ***** | ***** | ***** | ***** | ***** |
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| Acquisitions & Disposals | ***** | ***** | ***** | ***** | ***** |
| Disposal of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
| Acquisition of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
| Capex | ***** | ***** | ***** | ***** | ***** |
| Purchase of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Sale of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Other Investing Cash Flows | ***** | ***** | ***** | ***** | ***** |
| Net CFI (Cash from Investing) | ***** | ***** | ***** | ***** | ***** |
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| Equity Issuance | ***** | ***** | ***** | ***** | ***** |
| Debt Raised | ***** | ***** | ***** | ***** | ***** |
| Debt Repaid | ***** | ***** | ***** | ***** | ***** |
| Dividends Paid | ***** | ***** | ***** | ***** | ***** |
| Interest Paid | ***** | ***** | ***** | ***** | ***** |
| Net CFF (Cash from Financing) | ***** | ***** | ***** | ***** | ***** |
| Net Cash Position | |||||
| Net Change in Cash (Pre-Forex) | ***** | ***** | ***** | ***** | ***** |
| Closing Cash & Equivalents | ***** | ***** | ***** | ***** | ***** |
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| Liquidity | |||||
| Current Ratio | ***** | ***** | ***** | ***** | ***** |
| Quick Ratio | ***** | ***** | ***** | ***** | ***** |
| Cash Ratio | ***** | ***** | ***** | ***** | ***** |
| Efficiency | |||||
| Inventory Days | ***** | ***** | ***** | ***** | ***** |
| Debtor Days | ***** | ***** | ***** | ***** | ***** |
| Creditor Days | ***** | ***** | ***** | ***** | ***** |
| Cash Conversion Cycle | ***** | ***** | ***** | ***** | ***** |
| Asset Turnover | ***** | ***** | ***** | ***** | ***** |
| Profitability | |||||
| Net Profit Margin % | ***** | ***** | ***** | ***** | ***** |
| Operating Margin % | ***** | ***** | ***** | ***** | ***** |
| ROE % | ***** | ***** | ***** | ***** | ***** |
| ROCE % | ***** | ***** | ***** | ***** | ***** |
| Net Worth Margin % | ***** | ***** | ***** | ***** | ***** |
| Growth | |||||
| Revenue Growth % | ***** | ***** | ***** | ***** | ***** |
| Leverage | |||||
| Equity Multiplier | ***** | ***** | ***** | ***** | ***** |
| Debt / EBITDA | ***** | ***** | ***** | ***** | ***** |
| Solvency | |||||
| D/E Ratio | ***** | ***** | ***** | ***** | ***** |
| ICR | ***** | ***** | ***** | ***** | ***** |
Charges & Borrowings of Ssag Beverages Llp
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Apr 2024 | Hdfc Bank Limited | ₹18 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Ssag Beverages Llp
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Employee Count & EPFO Data of Ssag Beverages Llp
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GST Compliance of Ssag Beverages Llp
GSTIN & GST Filing Data of Ssag Beverages Llp
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Credit Ratings, Litigation & Regulatory Alerts for Ssag Beverages Llp
Credit Ratings, Legal Cases & Regulatory Alerts of Ssag Beverages Llp
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MSME Payment Delays by Ssag Beverages Llp
MSME Payment Delays by Ssag Beverages Llp
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Subsidiaries & Group Companies of Ssag Beverages Llp
Subsidiaries & Group Companies of Ssag Beverages Llp
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MCA Filings & Documents of Ssag Beverages Llp
MCA Filings & Documents of Ssag Beverages Llp
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Recent Activity on Ssag Beverages Llp
Frequently Asked Questions about Ssag Beverages Llp
Ssag Beverages Llp is an active limited liability partnership in the food and beverages sector based in New Delhi, Delhi, India. It was incorporated on 29 May 2023 (3+ years old) and is registered under LLPIN ACB-4049.
The current designated partners of Ssag Beverages Llp are:
The primary industry of Ssag Beverages Llp is food and beverages. The LLP specifically operates in instant and ready-to-eat foods. The LLP is currently active in this sector.
Ssag Beverages Llp can be reached at the registered office: 953A First Floor, Indl Area Kirti Nagar, New Delhi, Delhi, India – 110015.
The total obligation of contribution is ₹5 Lakh.
The LLP has its registered office at 953A First Floor, Indl Area Kirti Nagar, New Delhi, Delhi, India – 110015.