Agrawal Distilleries Private Limited

Manufactures portable spirit (country liquor) in Khargone, Madhya Pradesh since 1997.

1997 | Indore, Madhya Pradesh (India) | Active
Last Updated: October 24, 2024

Agrawal Distilleries Profile

Key Indicators

  • Authorised Capital ₹ 9.95 Cr
  • Paid Up Capital ₹ 8.10 Cr
  • Company Age 27 Year, 9 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 119.36 Cr
  • Satisfied Charges ₹ 95.36 Cr
  • Revenue Growth 53.04%
  • Profit Growth -137.91%
  • Ebitda -2.78%
  • Net Worth -3.39%
  • Total Assets 24.17%

About Agrawal Distilleries

Agrawal Distilleries Private Limited (ADPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 19 May 1997 and has a history of 27 years and nine months. Its registered office is in Indore, Madhya Pradesh, India.

The Company is engaged in the Food And Beverages Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 9.95 Cr and a paid-up capital of Rs 8.10 Cr.

The company currently has active open charges totaling ₹119.36 Cr. The company has closed loans amounting to ₹95.36 Cr, as per Ministry of Corporate Affairs (MCA) records.

Gurveen Bhatia, Meena Rai, Naveen Agarwal, and Two other members serve as directors at the Company.

Company Details

  • Location

    Indore, Madhya Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15520MP1997PTC011931

  • Company No.

    011931

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    19 May 1997

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Gwalior

Industry

Food and Beverages

What products or services does Agrawal Distilleries Private Limited offer?

Agrawal Distilleries Private Limited offers a wide range of products and services, including Packaging Caps & Seals, Metal Caps.

Who are the key members and board of directors at Agrawal Distilleries?

Board Members (5)

NameDesignationAppointment DateStatus
Jaivinder Bhatia Country flag representing In Director 09-Jun-2016Current
Akash Shivhare Country flag representing In Director 02-Dec-2022Current
Gurveen Bhatia Country flag representing In Director 25-Dec-2017Current
Meena Rai Country flag representing In Director 09-Jun-2016Current
Naveen Agarwal Country flag representing In Director 31-Jul-2005Current

Financial Performance of Agrawal Distilleries.

Agrawal Distilleries Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 53.04% increase. The company also saw a substantial fall in profitability, with a 137.91% decrease in profit. The company's net worth dipped by a decrease of 3.39%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
53.04%
Revenue from Operations
52.79%
Total Assets
24.17%
Profit or Loss
-137.91%
Net Worth
-3.39%
EBITDA
-2.78%

What is the Ownership and Shareholding Structure of Agrawal Distilleries?

In 2023, Agrawal Distilleries had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹119.36 Cr

Satisfied Charges

₹95.36 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 116.21 Cr
  • Uco Bank : 2.64 Cr
  • Others : 0.51 Cr

Latest Charge Details

DateLenderAmountStatus
02 Mar 2024Hdfc Bank Limited₹116.00 CrOpen
27 Oct 2023Hdfc Bank Limited₹2.11 MOpen
04 May 2023Uco Bank₹2.32 CrOpen
14 Feb 2023Others₹0.90 MOpen
07 Feb 2023Uco Bank₹3.20 MOpen

How Many Employees Work at Agrawal Distilleries?

Agrawal Distilleries has a workforce of 64 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Agrawal Distilleries, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Agrawal Distilleries's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Agrawal Distilleries

Recent activity within the organization

  • Charges

    A charge registered on 19 Jan 2016 via Charge ID 10624727 with Others was fully satisfied on 18 Jun 2024.

    18 Jun 2024

  • Charges

    A charge registered on 09 Nov 2012 via Charge ID 10395629 with Punjab National Bank was fully satisfied on 18 Jun 2024.

    18 Jun 2024

  • Charges

    A charge with Hdfc Bank Limited of Rs. 116.00 Cr registered on 02 Mar 2024 with Charge ID 100877123 was modified on 18 May 2024.

    18 May 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 116.00 Cr with Charge ID 100877123 was registered on 02 Mar 2024.

    02 Mar 2024

  • Charges

    A charge registered on 20 Oct 2018 via Charge ID 100260755 with Others was fully satisfied on 14 Feb 2024.

    14 Feb 2024

  • Charges

    A charge registered on 21 Mar 2016 via Charge ID 100097934 with Others was fully satisfied on 13 Feb 2024.

    13 Feb 2024

Frequently asked questions

  • Agrawal Distilleries Private Limited was incorporated on 19 May 1997.

  • The authorized share capital of Agrawal Distilleries Private Limited is ₹ 9.95 Cr and paid-up capital is ₹ 8.10 Cr.

  • Currently 5 directors are associated with Agrawal Distilleries Private Limited.

    • Gurveen Kaur Bhatia
    • Meena Devi Rai
    • Naveen Agarwal
    • Jaivinder Singh Bhatia
    • Akash Shivhare
  • As per Ministry of Corporate Affairs (Mca), the registered address of Agrawal Distilleries Private Limited is 509-510 5Th Floor Princess Business Sky Park Scheme No. 54 Pu-3 Commercial, Vijay Nag India, Indore, Madhya Pradesh, 452001.

  • The corporate identification number (CIN) of Agrawal Distilleries Private Limited is U15520MP1997PTC011931 and the company number is 011931 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Agrawal Distilleries Private Limited has risen by 53.04%.

  • As Per 2023 financial reports, 64 employees are currently employed by Agrawal Distilleries Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Agrawal Distilleries Private Limited has experienced an downturn of -3.39%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Agrawal Distilleries Private Limited amount to ₹ 119.36 Cr.

  • The most recent Balance Sheet for Agrawal Distilleries Private Limited was filed with the ROC on 31 Mar 2023.

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