Sam Liquors Private Limited
U15549MH2021PTC366845ActivePrivate · Non-govt companyRoC-MumbaiUnlisted
Last updated: 2026-07-27
100
Compliance Health · A · provisional
4 / 4 signals passed
Sam Liquors Private Limited is a Private Non-govt company company incorporated in 2021 and based in Maharashtra, India. It was founded by Shubhangi and Ashish. Sam Liquors Private Limited operates in Manufacturing (NIC 15549) with authorized capital of ₹1.00 L and paid-up capital of ₹1.00 L. The board has 2 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Risk FlagsFinancials not yet extracted · awaiting AOC-4 XBRLAGM 700d ago · may be overdue
Revenue (latest FY)
Awaiting extraction
PAT (latest FY)
Awaiting extraction
Open Charges
0
No encumbrances
Active Directors
2
No resignations
Paid-up Capital
₹1.00 L
100% of authorized
Filings on Record
0
All current
Incorporated
2021
5 years old
State
Maharashtra
Sector
Manufacturing
NIC 15549
Class
Private
Sub-category
Non-govt company
Authorized Capital
₹1.00 L
Paid-up Capital
₹1.00 L
100% utilized
Members
—
Last AGM
30 Sept 2024
700d ago
Last Balance Sheet
—
Latest Filing
—
Registered Email
a**********(at)gmail.com
Registered Office
A/104, Jeevan Sahakar Cooperative Society Louis wadi THANE Thane MH 400604 IN
SAM LIQUORS PRIVATE LIMITED
Brand SAM LIQUORS PRIVATE LIMITED · Legal entity Sam Liquors Private Limited
Explore the financials, board members, legal insights, and much more in the complete profile of SAM LIQUORS PRIVATE LIMITED.
Total Funding
Latest Round
Series D
Revenue
Valuation
Funding Rounds
—
Employees
—
Stage
Series D
HQ
—
Founded
2021
Joined to MCA on CIN U15549MH2021PTC366845
Quick facts
Registered office
A/104, Jeevan Sahakar Cooperative Society Louis wadi THANE Thane MH 400604 IN
NIC code
15549
Statutory auditor
Awaiting ADT-1 / AOC-4 extraction
Registered email
a**********(at)gmail.com
Section
Manufacturing
ROC
RoC-Mumbai
Website
—
Class · sub-category
Private · Non-govt company
Incorporation · Last AGM
03 Sept 2021 · 30 Sept 2024
Directors
2 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 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +39d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 21 Nov 2022 | 29 Nov 2022 | 0d | filed |
Get financial statements & other filing documents
Full MCA filing history for Sam Liquors Private Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 149442301 | Axis Bank Ltd(Bank) | ₹3.26 Cr | 04 Jul 2023 | Satisfied |
| 958957546 | Axis Bank Ltd(Bank) | ₹19.24 Cr | 12 Mar 2023 | Open |
| 666518507 | Axis Bank Ltd(Bank) | ₹11.19 Cr | 27 Jan 2021 | Open |
| 449182307 | HDFC Bank Ltd(Bank) | ₹19.66 Cr | 19 Sep 2021 | Open |
See registered charges & lenders
Charge IDs, lenders & amounts for Sam Liquors Private Limited.
What you'll get
- 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 | ₹15.55 Cr | ₹-10.19 L | ₹8.89 Cr | ₹15.32 Cr | 308 |
| FY2023-24 | ₹14.27 Cr | ₹-35.47 L | ₹10.61 Cr | ₹24.10 Cr | 296 |
| FY2022-23 | ₹10.32 Cr | ₹-27.71 L | ₹5.25 Cr | ₹13.46 Cr | 108 |
| FY2021-22 | ₹11.21 Cr | ₹-9.11 L | ₹7.48 Cr | ₹18.89 Cr | 93 |
Gain deeper financial insights of this entity
Audited financials & ratios for Sam Liquors Private Limited.
What you'll get
- 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 | ₹15.55 Cr | ₹14.27 Cr | ₹10.32 Cr | ₹11.21 Cr |
| Other income | ₹59.70 L | ₹31.65 L | ₹6.38 L | ₹25.87 L |
| Total income | ₹16.14 Cr | ₹14.59 Cr | ₹10.39 Cr | ₹11.47 Cr |
| Total expenses | ₹16.27 Cr | ₹15.04 Cr | ₹10.74 Cr | ₹11.59 Cr |
| Profit before tax | ₹-13.25 L | ₹-46.11 L | ₹-36.03 L | ₹-11.84 L |
| Profit / (Loss) after tax | ₹-10.19 L | ₹-35.47 L | ₹-27.71 L | ₹-9.11 L |
| Balance sheet | ||||
| Equity / Net worth | ₹8.89 Cr | ₹10.61 Cr | ₹5.25 Cr | ₹7.48 Cr |
| Borrowings | ₹2.32 Cr | ₹7.32 Cr | ₹2.92 Cr | ₹4.69 Cr |
| Current liabilities | ₹3.39 Cr | ₹7.91 Cr | ₹4.62 Cr | ₹6.11 Cr |
| Total liabilities | ₹6.44 Cr | ₹13.49 Cr | ₹8.21 Cr | ₹11.41 Cr |
| Current assets | ₹7.89 Cr | ₹10.76 Cr | ₹6.59 Cr | ₹9.46 Cr |
| Cash & equivalents | ₹2.94 Cr | ₹1.30 Cr | ₹2.30 Cr | ₹2.07 Cr |
| Total assets | ₹15.32 Cr | ₹24.10 Cr | ₹13.46 Cr | ₹18.89 Cr |
| Employees | 308 | 296 | 108 | 93 |
Gain deeper financial insights of this entity
Audited financials & ratios for Sam Liquors Private Limited.
What you'll get
- 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 | ₹15.55 Cr | +26.3% | -5.4% | +13.9% |
| Profit after Tax | ₹-10.19 L | +17.0% | +21.3% | +14.6% |
| Net Worth | ₹8.89 Cr | -6.9% | -3.4% | +17.8% |
| Employees | 308 | -7.7% | +21.7% | +7.8% |
Gain deeper financial insights of this entity
Audited financials & ratios for Sam Liquors Private Limited.
What you'll get
- 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 | ₹15.55 Cr | ₹-10.19 L | -0.66% | -11.21% | -1.15% | -0.67% | 0.26 | ₹5.05 L |
| FY2023-24 | ₹14.27 Cr | ₹-35.47 L | -2.49% | +26.57% | -3.34% | -1.47% | 0.69 | ₹4.82 L |
| FY2022-23 | ₹10.32 Cr | ₹-27.71 L | -2.68% | +26.18% | -5.28% | -2.06% | 0.56 | ₹9.56 L |
| FY2021-22 | ₹11.21 Cr | ₹-9.11 L | -0.81% | +7.03% | -1.22% | -0.48% | 0.63 | ₹12.05 L |
Gain deeper financial insights of this entity
Audited financials & ratios for Sam Liquors Private Limited.
What you'll get
- 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 | 2 | 2,69,08,698 | 58.60% |
| Institutional Investors | 3 | 53,96,189 | 11.75% |
| Public & Others | 22 | 1,36,11,734 | 29.64% |
See the full shareholding pattern
Promoter, institutional & public holding for Sam Liquors Private Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersMetricThis companyCohort medianCohort P75Quartile
Revenue (latest FY)
—
PAT (latest FY)
—
Employees
—
—
—
—
Paid-up capital
Bottom quartile · P21
Compliance Health
96
60
85
Top quartile · P100
Events & timeline
303 Sept 2021
Company incorporated
Sam Liquors Private Limited registered with RoC-Mumbai; year 2021
03 Sept 2021
Shubhangi appointed as Director
03 Sept 2021
Ashish appointed as Director
External data sources
7 plannedGSTIN Registrations
GST portal
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
MSME-1 form
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
AOC-4 schedule
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
CRISIL / ICRA / CARE feeds
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
IP India Trademark Registry
Applied, registered, opposed. Class numbers + status.
Patents
IP India Patent Registry
Applications and grants. Inventor names + filing dates.
Legal Cases
eCourts + Indian Kanoon
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.
FAQs about Sam Liquors Private Limited
When was Sam Liquors Private Limited incorporated?
Sam Liquors Private Limited was incorporated in 2021 (around 03 Sept 2021). Its CIN is U15549MH2021PTC366845 and it is registered with RoC-Mumbai.
Where is Sam Liquors Private Limited located?
Sam Liquors Private Limited is headquartered in Maharashtra, at: A/104, Jeevan Sahakar Cooperative Society Louis wadi THANE Thane MH 400604 IN .
What sector does Sam Liquors Private Limited operate in?
Sam Liquors Private Limited operates in the Manufacturing sector (NIC code 15549), classified as Non-govt company.
Who are the directors of Sam Liquors Private Limited?
Sam Liquors Private Limited has 2 active directors: Shubhangi (Director), Ashish (Director).
What is the paid-up capital of Sam Liquors Private Limited?
Sam Liquors Private Limited has authorized capital of ₹1.00 L and paid-up capital of ₹1.00 L.
Does Sam Liquors Private Limited have any open charges?
Sam Liquors Private Limited has no open MCA-registered charges on record.
What is Sam Liquors Private Limited's Compliance Health Score?
RegisterKaro's Compliance Health Score for Sam Liquors Private Limited is 100/100 (grade A), based on 4 assessable weighted signals across charges, directors, capital, and overall status. 4 of 4 passed — this is a provisional score; full scoring is pending extraction of the company's MCA filing history.