Bokaro Distillery Private Limited

Produces beer, grain ENA, and offers contract bottling services for alcoholic beverages.

2014 | Bokaro, Jharkhand (India) | Active
Last Updated:

Bokaro Distillery Profile

Key Indicators

  • Authorised Capital ₹ 25.00 Cr
  • Paid Up Capital ₹ 24.30 Cr
  • Company Age 10 Year, 9 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 nine 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

Food and Beverages
Company report

Bokaro Distillery Private Limited

Explore comprehensive data for Bokaro Distillery Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Bokaro Distillery?

Executive Team (1)

NameDesignationAppointment DateStatus
Rohit Arora Country flag representing In Managing Director16-Aug-2021Current

Board Members (5)

NameDesignationAppointment DateStatus
Mahendra Rustagi Country flag representing In Additional Director 15-Jan-2024Current
Badal Chauhan Country flag representing In Whole-Time Director 11-Aug-2022Current
Raja Taneja Country flag representing In Director 11-Aug-2022Current
Apaar Rastogi Country flag representing In Additional Director 15-Jan-2024Current
Gopal Rastogi Country flag representing In Additional Director 15-Jan-2024Current

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%.

Bokaro Distillery revenue growth over time
Bokaro Distillery 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
130420.24%
Revenue from Operations
Total Assets
93.99%
Profit or Loss
-163.51%
Net Worth
-32.87%
EBITDA
93.88%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹45.53 Cr

Satisfied Charges

₹71.04 Cr

Charges Breakdown by Lending Institutions

  • Indian Bank : 45.24 Cr
  • State Bank Of India : 0.29 Cr

Latest Charge Details

DateLenderAmountStatus
09 Sep 2024Indian Bank₹3.53 CrOpen
09 Sep 2024Indian Bank₹14.25 CrOpen
09 Sep 2024Indian Bank₹20.00 CrOpen
09 Sep 2024Indian Bank₹7.46 CrOpen
07 Feb 2024State Bank Of India₹2.90 MOpen

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.

Employee growth trends for Bokaro Distillery Private Limited

Deals i

Graph showing company valuation over time

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

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 Bokaro Distillery

Recent activity within the organization

  • Charges

    A charge registered on 26 Apr 2024 via Charge ID 100920893 with State Bank Of India was fully satisfied on 07 Oct 2024.

  • Charges

    A charge registered on 01 Jun 2020 via Charge ID 100340813 with State Bank Of India was fully satisfied on 07 Oct 2024.

  • Charges

    A charge registered on 28 Jan 2020 via Charge ID 100324810 with State Bank Of India was fully satisfied on 07 Oct 2024.

  • Charges

    A charge with Indian Bank amounted to Rs. 3.53 Cr with Charge ID 100987648 was registered on 09 Sep 2024.

  • Charges

    A charge with Indian Bank amounted to Rs. 14.25 Cr with Charge ID 100987652 was registered on 09 Sep 2024.

  • Charges

    A charge with Indian Bank amounted to Rs. 20.00 Cr with Charge ID 100987658 was registered on 09 Sep 2024.

Frequently asked questions

  • What is the Incorporation or founding date of Bokaro Distillery Private Limited?

    Bokaro Distillery Private Limited was incorporated on 05 Aug 2014.

  • What is authorized share capital and paid-up capital of Bokaro Distillery Private Limited?

    The authorized share capital of Bokaro Distillery Private Limited is ₹ 25.00 Cr and paid-up capital is ₹ 24.30 Cr.

  • Who are the current board members & directors of Bokaro Distillery Private Limited?

    Currently 6 directors are associated with Bokaro Distillery Private Limited.

    • Mahendra Kumar Rustagi
    • Rohit Arora
    • Badal Chauhan
    • Raja Taneja
    • Apaar Rastogi
    • Gopal Rastogi

  • What is the registered address of Bokaro Distillery Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Bokaro Distillery Private Limited is Plot No. H-56 H-57 Phase-Iv Phase-Iv/A-6(P) Jiada, Balidih India, Bokaro, Jharkhand, 827014.

  • What is the corporate identification number (CIN) and company number of Bokaro Distillery Private Limited?

    The corporate identification number (CIN) of Bokaro Distillery Private Limited is U15520JH2014PTC002283 and the company number is 002283 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Bokaro Distillery Private Limited?

    The Official website of Bokaro Distillery Private Limited is https://www.bokarodistillery.com

  • What has been the recent revenue trend for Bokaro Distillery Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Bokaro Distillery Private Limited has risen by 130420.24%.

  • How many employees does Bokaro Distillery Private Limited currently have?

    As Per 2023 financial reports, 84 employees are currently employed by Bokaro Distillery Private Limited.

  • What change has been observed in the net worth of Bokaro Distillery Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Bokaro Distillery Private Limited has experienced an downturn of -32.87%.

  • What are the total open charges for Bokaro Distillery Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Bokaro Distillery Private Limited amount to ₹ 45.53 Cr.

  • When was the last Balance Sheet of Bokaro Distillery Private Limited filed with the ROC?

    The most recent Balance Sheet for Bokaro Distillery Private Limited was filed with the ROC on 31 Mar 2023.

Unlock Business Insights – Explore Instantly!

Search company & director profiles for free and gain access to critical business data.

  • 3.1M+ Companies
  • 15M+ Legal Cases
  • 525K+ Credit Ratings
  • 5.8M+ Directors & KMP
  • 750K+ Regulatory Alerts
  • 1.1M+ Companies' Financial Records
Start Free Trial

People also Viewed

Similar Companies Based on Alcoholic Beverage Manufacturing & Distribution