Spash Imf Private Limited
Spash Imf Private Limited is a Private Non-govt company company incorporated in 2018 and based in West Bengal, India. It was founded by Asha and Mousumi. Spash Imf Private Limited operates in Arts & Recreation (NIC 93090) with authorized capital of ₹15.00 L and paid-up capital of ₹15.00 L. 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
LockedDirectors, DINs & appointment history for Spash Imf Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +18d | filed |
| MGT-7 | FY2024-25 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +29d | filed |
| MGT-7 | FY2022-23 | 25 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Spash Imf 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 |
|---|---|---|---|---|
| 209853863 | ICICI Bank Ltd(Bank) | ₹9.26 Cr | 12 Mar 2019 | Satisfied |
| 765354279 | Axis Bank Ltd(Bank) | ₹19.76 Cr | 27 Jan 2020 | Satisfied |
| 643258271 | ICICI Bank Ltd(Bank) | ₹20.23 Cr | 27 Jan 2019 | Open |
| 716380047 | State Bank of India(Bank) | ₹12.95 Cr | 27 Jan 2019 | Open |
| 792498228 | ICICI Bank Ltd(Bank) | ₹2.89 Cr | 04 Jul 2021 | Satisfied |
Charge IDs, lenders & amounts for Spash Imf 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 | ₹89.60 Cr | ₹13.40 Cr | ₹32.70 Cr | ₹93.87 Cr | 28 |
| FY2023-24 | ₹80.47 Cr | ₹11.54 Cr | ₹70.77 Cr | ₹109.77 Cr | 164 |
| FY2022-23 | ₹69.21 Cr | ₹10.86 Cr | ₹33.92 Cr | ₹73.69 Cr | 202 |
| FY2021-22 | ₹59.77 Cr | ₹7.66 Cr | ₹42.55 Cr | ₹73.21 Cr | 262 |
Audited financials & ratios for Spash Imf 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 | ₹89.60 Cr | ₹80.47 Cr | ₹69.21 Cr | ₹59.77 Cr |
| Other income | ₹1.29 Cr | ₹54.13 L | ₹2.49 Cr | ₹1.05 Cr |
| Total income | ₹90.89 Cr | ₹81.01 Cr | ₹71.71 Cr | ₹60.82 Cr |
| Total expenses | ₹73.74 Cr | ₹66.24 Cr | ₹57.80 Cr | ₹51.02 Cr |
| Profit before tax | ₹17.42 Cr | ₹15.00 Cr | ₹14.12 Cr | ₹9.95 Cr |
| Profit / (Loss) after tax | ₹13.40 Cr | ₹11.54 Cr | ₹10.86 Cr | ₹7.66 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹32.70 Cr | ₹70.77 Cr | ₹33.92 Cr | ₹42.55 Cr |
| Borrowings | ₹30.43 Cr | ₹13.85 Cr | ₹20.54 Cr | ₹13.86 Cr |
| Current liabilities | ₹28.29 Cr | ₹14.42 Cr | ₹18.78 Cr | ₹12.44 Cr |
| Total liabilities | ₹61.18 Cr | ₹39.00 Cr | ₹39.77 Cr | ₹30.66 Cr |
| Current assets | ₹38.50 Cr | ₹47.98 Cr | ₹42.95 Cr | ₹34.90 Cr |
| Cash & equivalents | ₹7.93 Cr | ₹13.37 Cr | ₹7.52 Cr | ₹4.70 Cr |
| Total assets | ₹93.87 Cr | ₹109.77 Cr | ₹73.69 Cr | ₹73.21 Cr |
| Employees | 28 | 164 | 202 | 262 |
Audited financials & ratios for Spash Imf 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 | ₹89.60 Cr | +24.2% | -1.9% | +11.4% |
| Profit after Tax | ₹13.40 Cr | +0.8% | +18.5% | +8.1% |
| Net Worth | ₹32.70 Cr | +34.5% | +21.3% | +7.1% |
| Employees | 28 | +23.8% | +21.4% | +1.0% |
Audited financials & ratios for Spash Imf 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 | ₹89.60 Cr | ₹13.40 Cr | +14.96% | +17.35% | +40.98% | +14.28% | 0.93 | ₹3.20 Cr |
| FY2023-24 | ₹80.47 Cr | ₹11.54 Cr | +14.34% | +22.07% | +16.31% | +10.51% | 0.20 | ₹49.07 L |
| FY2022-23 | ₹69.21 Cr | ₹10.86 Cr | +15.70% | -0.05% | +32.03% | +14.74% | 0.61 | ₹34.26 L |
| FY2021-22 | ₹59.77 Cr | ₹7.66 Cr | +12.81% | +6.29% | +17.99% | +10.46% | 0.33 | ₹22.81 L |
Audited financials & ratios for Spash Imf 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 | 1,34,78,947 | 83.12% |
| Institutional Investors | 2 | 3,98,582 | 2.46% |
| Public & Others | 34 | 23,37,790 | 14.42% |
Promoter, institutional & public holding for Spash Imf Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
LockedAudited financials & ratios for Spash Imf Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Events & timeline
3External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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.