Alcobrew Distilleries India Profile
Key Indicators
- Authorised Capital ₹ 100.00 Cr
- Paid Up Capital ₹ 77.00 Cr
- Company Age 22 Year, 2 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 246.61 Cr
- Satisfied Charges ₹ 133.10 Cr
- Revenue Growth 25.68%
- Profit Growth 93.64%
- Ebitda 52.97%
- Net Worth 37.12%
- Total Assets 40.11%
About Alcobrew Distilleries India
Alcobrew Distilleries India Limited (ADIL) is a leading Public Limited Indian Non-Government Company incorporated in India on 10 December 2002 and has a history of 22 years and two months. Its registered office is in Delhi, India.
The Corporate was formerly known as Alcobrew Distilleries India Private Limited. 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 100.00 Cr and a paid-up capital of Rs 77.00 Cr.
The company currently has active open charges totaling ₹246.61 Cr. The company has closed loans amounting to ₹133.10 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Alcobrew Distilleries India Limited India is Mani Ahuja as COMPANY SECRETARY. Veena Pandita, Arvind Kaul, Susheel Bhat, and Two other members serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U15520DL2002PLC117974
- Company No.
117974
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
10 Dec 2002
- Date of AGM
15 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Alcobrew Distilleries India?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Mani Ahuja | Company Secretary | 26-Jul-2021 | Current |
Romesh Pandita  | Managing Director | 10-Dec-2002 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Arvind Kaul | Whole-Time Director | 01-Oct-2016 | Current |
| Veena Pandita | Whole-Time Director | 26-Nov-2007 | Current |
| Susheel Bhat | Director | 01-Feb-2023 | Current |
| Anju Kapoor | Director | 17-Apr-2023 | Current |
Financial Performance of Alcobrew Distilleries India.
Alcobrew Distilleries India Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 25.68% increase. The company also saw a substantial improvement in profitability, with a 93.64% increase in profit. The company's net worth Soared by an impressive increase of 37.12%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Alcobrew Distilleries India?
In 2023, Alcobrew Distilleries India had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Theta Power Projcon & Services Private LimitedArvind Kaul is a mutual person
Charges (Loans)
₹246.61 Cr
₹133.10 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 96.36 Cr
- Others : 89.25 Cr
- State Bank Of India : 41.00 Cr
- The South Indian Bank Limited : 20.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 18 Oct 2024 | Others | ₹5.00 Cr | Open |
| 18 Oct 2024 | Others | ₹24.00 Cr | Open |
| 21 Aug 2024 | Hdfc Bank Limited | ₹5.60 M | Open |
| 27 Jun 2023 | Others | ₹2.50 M | Open |
| 30 Dec 2020 | Hdfc Bank Limited | ₹25.30 Cr | Open |
How Many Employees Work at Alcobrew Distilleries India?
Alcobrew Distilleries India has a workforce of 308 employees as of Jul 30, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Alcobrew Distilleries India, 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 Alcobrew Distilleries India's trajectory.
Rating
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
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.
