Bokaro Distillery Profile
Key Indicators
- Authorised Capital ₹ 25.00 Cr
- Paid Up Capital ₹ 24.30 Cr
- Company Age 10 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 45.53 Cr
- Satisfied Charges ₹ 71.04 Cr
- Revenue Growth 130420.24%
- Profit Growth -163.51%
- Ebitda 93.88%
- Net Worth -32.87%
- Total Assets 93.99%
About Bokaro Distillery
Bokaro Distillery Private Limited (BDPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 05 August 2014 and has a history of Ten years and six months. Its registered office is in Bokaro, Jharkhand, 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 25.00 Cr and a paid-up capital of Rs 24.30 Cr.
The company currently has active open charges totaling ₹45.53 Cr. The company has closed loans amounting to ₹71.04 Cr, as per Ministry of Corporate Affairs (MCA) records.
Mahendra Rustagi, Rohit Arora, Badal Chauhan, and Three other members serve as directors at the Company.
Company Details
- Location
Bokaro, Jharkhand, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U15520JH2014PTC002283
- Company No.
002283
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
05 Aug 2014
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Jharkhand
Industry
Who are the key members and board of directors at Bokaro Distillery?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rohit Arora  | Managing Director | 16-Aug-2021 | Current |
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Mahendra Rustagi | Additional Director | 15-Jan-2024 | Current |
| Badal Chauhan | Whole-Time Director | 11-Aug-2022 | Current |
| Raja Taneja | Director | 11-Aug-2022 | Current |
| Apaar Rastogi | Additional Director | 15-Jan-2024 | Current |
| Gopal Rastogi | Additional Director | 15-Jan-2024 | Current |
Financial Performance of Bokaro Distillery.
Bokaro Distillery Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 130420.24% increase. The company also saw a substantial fall in profitability, with a 163.51% decrease in profit. The company's net worth observed a substantial decline by a decrease of 32.87%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Bokaro Distillery?
In 2023, Bokaro Distillery 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)
Rock And Storm Distillaries Private LimitedMahendra Rustagi, Apaar Rastogi and 1 more are mutual person
Hydrogenium Resources Private LimitedMahendra Rustagi is a mutual person
Snr Investment Advisers Private LimitedMahendra Rustagi is a mutual person
- Bokaro Spirits And Allied Industries Private Limited
Rohit Arora and Apaar Rastogi are mutual person
- Lakshmi Narsimha Finbiz Limited
Rohit Arora is a mutual person
- Fusion Expositions Private Limited
Rohit Arora and Raja Taneja are mutual person
Charges (Loans)
₹45.53 Cr
₹71.04 Cr
Charges Breakdown by Lending Institutions
- Indian Bank : 45.24 Cr
- State Bank Of India : 0.29 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 09 Sep 2024 | Indian Bank | ₹3.53 Cr | Open |
| 09 Sep 2024 | Indian Bank | ₹14.25 Cr | Open |
| 09 Sep 2024 | Indian Bank | ₹20.00 Cr | Open |
| 09 Sep 2024 | Indian Bank | ₹7.46 Cr | Open |
| 07 Feb 2024 | State Bank Of India | ₹2.90 M | Open |
How Many Employees Work at Bokaro Distillery?
Bokaro Distillery has a workforce of 84 employees as of Nov 25, 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 Bokaro Distillery, 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 Bokaro Distillery'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.
