D Lifesprings Beverages Private Limited
D Lifesprings Beverages Private Limited is a Private Non-govt company company incorporated in 2022 and based in West Bengal, India. It was founded by Sariul. D Lifesprings Beverages Private Limited operates in Manufacturing (NIC 15400) with authorized capital of ₹15.00 L and paid-up capital of ₹15.00 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +26d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for D Lifesprings Beverages Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 662404453 | State Bank of India(Bank) | ₹17.20 Cr | 12 Mar 2021 | Open |
| 578933465 | HDFC Bank Ltd(Bank) | ₹16.11 Cr | 12 Mar 2022 | Satisfied |
| 196857287 | Axis Bank Ltd(Bank) | ₹15.24 Cr | 04 Jul 2019 | Satisfied |
| 287503535 | HDFC Bank Ltd(Bank) | ₹16.11 Cr | 27 Jan 2023 | Open |
Charge IDs, lenders & amounts for D Lifesprings Beverages Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹37.97 Cr | ₹5.62 Cr | ₹25.74 Cr | ₹56.72 Cr | 78 |
| FY2023-24 | ₹35.42 Cr | ₹5.51 Cr | ₹21.36 Cr | ₹54.90 Cr | 312 |
| FY2022-23 | ₹25.22 Cr | ₹3.70 Cr | ₹14.93 Cr | ₹30.17 Cr | 236 |
| FY2021-22 | ₹27.45 Cr | ₹3.73 Cr | ₹19.04 Cr | ₹29.62 Cr | 301 |
Audited financials & ratios for D Lifesprings Beverages Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹37.97 Cr | ₹35.42 Cr | ₹25.22 Cr | ₹27.45 Cr |
| Other income | ₹44.72 L | ₹1.17 Cr | ₹81.72 L | ₹40.90 L |
| Total income | ₹38.42 Cr | ₹36.59 Cr | ₹26.04 Cr | ₹27.86 Cr |
| Total expenses | ₹31.23 Cr | ₹29.54 Cr | ₹21.31 Cr | ₹23.08 Cr |
| Profit before tax | ₹7.30 Cr | ₹7.16 Cr | ₹4.81 Cr | ₹4.85 Cr |
| Profit / (Loss) after tax | ₹5.62 Cr | ₹5.51 Cr | ₹3.70 Cr | ₹3.73 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹25.74 Cr | ₹21.36 Cr | ₹14.93 Cr | ₹19.04 Cr |
| Borrowings | ₹14.32 Cr | ₹16.40 Cr | ₹4.56 Cr | ₹5.15 Cr |
| Current liabilities | ₹9.80 Cr | ₹15.74 Cr | ₹6.75 Cr | ₹4.45 Cr |
| Total liabilities | ₹30.97 Cr | ₹33.54 Cr | ₹15.24 Cr | ₹10.58 Cr |
| Current assets | ₹32.01 Cr | ₹24.76 Cr | ₹13.03 Cr | ₹14.11 Cr |
| Cash & equivalents | ₹7.25 Cr | ₹5.25 Cr | ₹2.36 Cr | ₹4.43 Cr |
| Total assets | ₹56.72 Cr | ₹54.90 Cr | ₹30.17 Cr | ₹29.62 Cr |
| Employees | 78 | 312 | 236 | 301 |
Audited financials & ratios for D Lifesprings Beverages Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹37.97 Cr | -6.0% | +13.5% | +5.1% |
| Profit after Tax | ₹5.62 Cr | +6.2% | -5.0% | +2.4% |
| Net Worth | ₹25.74 Cr | -11.2% | -1.6% | +16.3% |
| Employees | 78 | -6.2% | +11.2% | +1.9% |
Audited financials & ratios for D Lifesprings Beverages Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹37.97 Cr | ₹5.62 Cr | +14.79% | +17.26% | +21.82% | +9.90% | 0.56 | ₹48.68 L |
| FY2023-24 | ₹35.42 Cr | ₹5.51 Cr | +15.54% | -11.05% | +25.78% | +10.03% | 0.77 | ₹11.35 L |
| FY2022-23 | ₹25.22 Cr | ₹3.70 Cr | +14.66% | +39.75% | +24.76% | +12.25% | 0.31 | ₹10.69 L |
| FY2021-22 | ₹27.45 Cr | ₹3.73 Cr | +13.59% | -7.76% | +19.58% | +12.59% | 0.27 | ₹9.12 L |
Audited financials & ratios for D Lifesprings Beverages Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 1,00,38,315 | 58.87% |
| Institutional Investors | 2 | 31,46,553 | 18.45% |
| Public & Others | 45 | 38,68,203 | 22.68% |
Promoter, institutional & public holding for D Lifesprings Beverages Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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