Alcobrew Distilleries India Limited

This company manufactures and sells a variety of alcoholic beverages from its plant in Punjab.

2002 | Delhi (India) | Active
Last Updated:

Alcobrew Distilleries India Profile

Key Indicators

  • Authorised Capital ₹ 100.00 Cr
  • Paid Up Capital ₹ 77.00 Cr
  • Company Age 22 Year, 5 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 five 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

Food and Beverages
Company report

Alcobrew Distilleries India Limited

Explore comprehensive data for Alcobrew Distilleries India Limited, including financials, compliance details, shareholding patterns, and litigation history.

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

Executive Team (2)

NameDesignationAppointment DateStatus
Mani Ahuja Company Secretary26-Jul-2021Current
Romesh Pandita Country flag representing In Managing Director10-Dec-2002Current

Board Members (4)

NameDesignationAppointment DateStatus
Arvind Kaul Country flag representing In Whole-Time Director 01-Oct-2016Current
Veena Pandita Country flag representing In Whole-Time Director 26-Nov-2007Current
Susheel Bhat Director 01-Feb-2023Current
Anju Kapoor Country flag representing In Director 17-Apr-2023Current

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%.

Alcobrew Distilleries India revenue growth over time
Alcobrew Distilleries India 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
25.68%
Revenue from Operations
25.78%
Total Assets
40.11%
Profit or Loss
93.64%
Net Worth
37.12%
EBITDA
52.97%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹246.61 Cr

Satisfied Charges

₹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

DateLenderAmountStatus
18 Oct 2024Others₹5.00 CrOpen
18 Oct 2024Others₹24.00 CrOpen
21 Aug 2024Hdfc Bank Limited₹5.60 MOpen
27 Jun 2023Others₹2.50 MOpen
30 Dec 2020Hdfc Bank Limited₹25.30 CrOpen

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.

Employee growth trends for Alcobrew Distilleries India Limited

Deals i

Graph showing company valuation over time

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

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 Alcobrew Distilleries India

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 5.00 Cr with Charge ID 101000026 was registered on 18 Oct 2024.

  • Charges

    A charge with Others amounted to Rs. 24.00 Cr with Charge ID 101000034 was registered on 18 Oct 2024.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.56 Cr with Charge ID 100974398 was registered on 21 Aug 2024.

  • Charges

    A charge with Others of Rs. 60.00 Cr registered on 06 Jun 2014 with Charge ID 10503070 was modified on 13 Aug 2024.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 25.30 Cr registered on 30 Dec 2020 with Charge ID 100408349 was modified on 09 Jul 2024.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 50.00 Cr registered on 11 Apr 2018 with Charge ID 100189676 was modified on 09 Jul 2024.

Recent News, Updates & Announcement

Frequently asked questions

  • What is the Incorporation or founding date of Alcobrew Distilleries India Limited?

    Alcobrew Distilleries India Limited was incorporated on 10 Dec 2002.

  • What is authorized share capital and paid-up capital of Alcobrew Distilleries India Limited?

    The authorized share capital of Alcobrew Distilleries India Limited is ₹ 100.00 Cr and paid-up capital is ₹ 77.00 Cr.

  • Who are the current board members & directors of Alcobrew Distilleries India Limited?

    Currently 6 directors are associated with Alcobrew Distilleries India Limited.

    • Veena Pandita
    • Arvind Kaul
    • Susheel Bhat
    • Anju Kapoor
    • Mani Ahuja
    • Romesh Pandita
  • What is the registered address of Alcobrew Distilleries India Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Alcobrew Distilleries India Limited is C-423 Sarita Vihar India, New Delhi, 110076.

  • What is the corporate identification number (CIN) and company number of Alcobrew Distilleries India Limited?

    The corporate identification number (CIN) of Alcobrew Distilleries India Limited is U15520DL2002PLC117974 and the company number is 117974 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Alcobrew Distilleries India Limited?

    The Official website of Alcobrew Distilleries India Limited is https://www.alcobrew.com

  • What has been the recent revenue trend for Alcobrew Distilleries India Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Alcobrew Distilleries India Limited has risen by 25.68%.

  • How many employees does Alcobrew Distilleries India Limited currently have?

    As Per 2023 financial reports, 308 employees are currently employed by Alcobrew Distilleries India Limited.

  • What change has been observed in the net worth of Alcobrew Distilleries India Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Alcobrew Distilleries India Limited has experienced an upsurge of 37.12%.

  • What are the total open charges for Alcobrew Distilleries India Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Alcobrew Distilleries India Limited amount to ₹ 246.61 Cr.

  • When was the last Balance Sheet of Alcobrew Distilleries India Limited filed with the ROC?

    The most recent Balance Sheet for Alcobrew Distilleries India Limited was filed with the ROC on 31 Mar 2023.

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