ACTOSERBA ACTIVE WHOLESALE

PRIVATE LIMITED
Detailed Report

02 August, 2020
 ACTOSERBA ACTIVE WHOLESALE
PRIVATE LIMITED

Chapter 1 Overview 4
1.1 Vitals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.2 Contact Details . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.3 Latest Filings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.4 Old Names Of This Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.5 Old Cins Of This Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.6 Industry . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.7 Kyc Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.8 Financial Highlights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.9 Auditors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5

Chapter 2 Directors And Kmp 6

2.1 Current Directors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
2.2 Current Kmp Other Than Directors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
2.3 Other Directorships . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
2.4 Previous Directors / Kmp . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7

Chapter 3 Financials 8
3.1 Financial Highlights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
3.2 Standalone Balance Sheet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
3.3 Standalone Profit And Loss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
3.4 Important Ratios . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10

Chapter 4 Terms And Conditions 12

4.1 Copyright . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
4.2 Disclaimer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12

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 ACTOSERBA ACTIVE WHOLESALE
PRIVATE LIMITED

OVERVIEW
02 August, 2020

VITALS

Status Active Authorised share capital 3.90 cr

CIN U51101KA2011PTC105295 Paid up share capital 2.70 cr
Incorporation Date 13 June, 2011 Sum of existing charges 31.00 cr
Category Company limited by Shares Last reported AGM date 30 September, 2019
Sub-category Non-govt company Listing status Unlisted

CONTACT DETAILS

Registered Address
Email Address accounts@zivame.com
#2726, Ground,1st & 2nd Floor,Sri Lakshmi
Website http://www.zivame.com/ Narayana Nivas, 80 Ft Road, Indiranagar, HAL
Telephone 08041666686 3rd stage Bangalore Bangalore Karnataka -
560075

LATEST FILINGS

LATEST ANNUAL RETURN 31 March, 2019

LATEST BALANCE SHEET 31 March, 2019
LATEST PROFIT & LOSS 31 March, 2019

OLD NAMES OF THIS COMPANY

No previous names were found for this company.

OLD CINS OF THIS COMPANY

No previous cins were found for this company.

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 ACTOSERBA ACTIVE WHOLESALE
PRIVATE LIMITED

INDUSTRY

Trading

KYC INFORMATION

Company PAN AAJCA5453F No. of Employees Unknown

FINANCIAL HIGHLIGHTS Figures in INR as on 31 March, 2019

Revenues 141.90 cr EBITDA -15.50 cr

Profit After Tax -19.56 cr Networth 120.61 cr

AUDITORS as on 02 August, 2020

Auditor Type Signatory Name Year

B S R & Co. LLP Auditor Firm Vikash Gupta 31 March, 2019

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DIRECTORS AND KMP

02 August, 2020

CURRENT DIRECTORS as on 02 August, 2020

Director's name Date of appointment Designation

SHILPA PRABHAKAR KULKARNI 30 July, 2015 Nominee Director
NEERAJ BHARGAVA 02 May, 2018 Director / Professional
VISHAL AGARWAL 18 March, 2019 Director / Professional

CURRENT KMP OTHER THAN

as on 02 August, 2020
DIRECTORS

Director's name Date of Designation

appointment
AMISHA HEMCHAND 06 February, KMP
JAIN 2020

OTHER DIRECTORSHIPS as on 02 August, 2020

Director's name Company name Designation Date of appointment

SHILPA PRABHAKAR ALLYGROW Director 06 July, 2015
KULKARNI TECHNOLOGIES
PRIVATE LIMITED
ONSITE ELECTRO Director 15 February, 2020
SERVICES PRIVATE
LIMITED
FOODVISTA INDIA Nominee director 15 January, 2016
PRIVATE LIMITED
NEERAJ BHARGAVA 3BG ADVISORS Director 05 January, 2012
MANAGERS PRIVATE
LIMITED
KINSANE DIGITAL LLP Director 27 April, 2017
AVEZO ADVISORS Wholetime Director 05 June, 2014
PRIVATE LIMITED
RAINSHINE Director 29 June, 2018
ENTERTAINMENT
PRIVATE LIMITED
CYFIRMA INDIA Director 09 July, 2019
PRIVATE LIMITED

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PRIVATE LIMITED

ALLYGROW Director 06 July, 2015

TECHNOLOGIES
PRIVATE LIMITED
MARKETSANDMARKETS Director 16 March, 2017
RESEARCH PRIVATE
LIMITED
MANZAR STUDIOS Director 30 July, 2020
PRIVATE LIMITED
VISHAL AGARWAL KHAZANAH INDIA Director 25 October, 2019
ADVISORS PRIVATE
LIMITED

PREVIOUS DIRECTORS / KMP as on 02 August, 2020

Directors name Date of Date of cessation Last designation Reason for leaving
appointment
CHINTAMANI Not available 22 Sep 2016 Additional Director Resignation u/s 168
ANIRUDDHA BHAGAT
ROHINTON SOLI 04 May 2017 08 Mar 2018 Director Resignation u/s 168
SCREWVALA
VANI KOLA Not available 09 Apr 2018 Director Resignation u/s 168
MEENAKSHI Not available 10 Apr 2018 Director Resignation u/s 168
SUNDARAM
BABAR ALI KHAN 22 Sep 2016 14 Mar 2019 Director Resignation u/s 168
ANKIT HASMIKH SHAH 02 May 2018 18 Mar 2019 Director Resignation u/s 168
RICHA KAR Not available 22 Aug 2019 Director Resignation u/s 168

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PRIVATE LIMITED

FINANCIALS
02 August, 2020

FINANCIAL HIGHLIGHTS Figures in INR Lacs

Particulars 31 March 31 March 31 March 31 March 31 March

2019 2018 2017 2016 2015
Operating Revenue 13,790.79 8,664.46 5,297.58 6,262.20 -
EBITDA -1,550.06 -3,071.00 -5,646.71 -5,332.20 -
Profit/Loss After Tax -1,956.14 -3,211.03 -5,762.60 -5,412.64 -
Net Profit/Loss Margin -13.79% -34.07% -95.63% -83.66% -
Networth 12,061.08 10,000.20 13,208.35 18,938.18 3,110.12
ROE -16.22% -32.11% -43.63% -28.58% -
Days Receivable 285.00 308.00 295.00 206.00 -
Days Payable 45.00 47.00 76.00 62.00 -
Current Ratio 3.86 5.98 8.07 13.68 3.66
Debt to Equity Ratio 0.22 0.07 0.04 0.02 0.07

STANDALONE BALANCE SHEET Figures in INR Lacs

Particulars 31 March, 2019 31 March, 2018

EQUITY AND LIABILITIES
Shareholders Funds
Share Capital 197.31 78.52
Reserves and Surplus 11,863.77 9,921.69
Money Received Against - -
Share Warrants
Share Application Money - -
Pending Allotment
Non-Current Liabilities
Long Term Borrowings 490.00 -
Deferred Tax Liabilities - -
Other Long Term - -
Liabilities
Long Term Provisions 104.96 65.64
Current Liabilities
Short Term Borrowings 1,769.81 553.85

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Trade Payables 1,763.46 1,215.12

Other Current Liabilities 413.62 163.52
Short Term Provisions 98.96 58.94
Total Equity and 16,701.89 12,057.27
Liabilities
ASSETS
Non-Current Assets
Fixed Assets
Tangible Assets 541.76 80.25
Intangible Assets 28.43 36.39
Capital - -
Work-in-Progress
Intangible Assets - -
Under Development
Non-Current Investments - -
Deferred Tax Assets - -
Long Term Loans and 532.53 31.80
Advances
Other Non-Current - -
Assets
Current Assets
Current Investments - 1,275.38
Inventories 948.15 665.54
Trade Receivables 11,104.87 7,954.54
Cash and Cash 2,175.55 1,129.00
Equivalents
Short Term Loans and 1,314.41 789.71
Advances
Other Current Assets 56.20 94.66
Total Assets 16,701.89 12,057.27

STANDALONE PROFIT AND LOSS Figures in INR Lacs

Particulars 31 March, 2019 31 March, 2018

CONTINUING OPERATIONS
Revenue from operations 13,790.79 8,664.46
Other Income 398.74 761.04
Total Revenue 14,189.53 9,425.51
Cost of Materials - -
Consumed
Purchases of Stock in 9,587.99 6,288.47
Trade

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PRIVATE LIMITED

Changes in Inventory -282.60 -277.11

Employee Benefit 2,428.91 2,325.08
Expenses
Finance Costs 142.43 16.16
Depreciation and 119.86 123.87
Amortization
Other Expenses* 4,005.29 4,160.06
Total Expenses 16,001.87 12,636.53
Total Revneue Less -1,812.34 -3,211.03
Total Expenses
Prior Period and -143.80 -
Exceptional Items
Profit Before -1,956.14 -3,211.03
Extraordinary Items
Extraordinary Items - -
Profit Before Tax -1,956.14 -3,211.03
Current Tax Expense - -
Deferred Tax Expense - -
Profit From Continuing -1,956.14 -3,211.03
Operations
Profit From Discontinuing - -
Operations (After Tax)
Net Profit/Loss -1,956.14 -3,211.03

IMPORTANT RATIOS

Particulars 31 March, 2019 31 March, 2018

Leverage Ratios
Total Debt/Equity Ratio 0.22 0.07
Total Assets/Equity Ratio 1.38 1.21
Total Debt/Total Assets 0.16 0.06
Ratio
Interest Coverage Ratio -11.72 -197.68
Liquidity ratios
Quick Ratio 3.28 5.20
Current Ratio 3.86 5.98
Performance ratios
Gross Margin 32.52% 30.62%
Net Margin -13.79% -34.07%
Return on Fixed Assets -343.07% -2752.84%
Return on Equity -16.22% -32.11%

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PRIVATE LIMITED

Return on Capital -16.14% -32.00%

Employed
Total Asset Turnover 0.85 0.78
Fixed Asset Turnover 24.19 74.28
Days Receivables 293 335
Outstanding
Days of Inventory 37 40

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PRIVATE LIMITED

COPYRIGHT

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DISCLAIMER

The present report is purely a summary of the contents and status of documents examined on an inspection of the
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report is not based on any personal judgments or opinion of any individual or professional.

Please note that the content of these documents have not been audited at our end and no representation or
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