Capricorn Distillery Private Limited

Produces and processes ethyl alcohol and spirits, incorporated in 2006.

2006 | Godavari, Andhra Pradesh (India) | Active
Last Updated:

Capricorn Distillery Profile

Key Indicators

  • Authorised Capital ₹ 72.95 Cr
  • Paid Up Capital ₹ 72.95 Cr
  • Company Age 18 Year, 11 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 90.00 Cr
  • Satisfied Charges ₹ 97.35 Cr
  • Revenue Growth 198.79%
  • Profit Growth -65.71%
  • Ebitda 516.12%
  • Net Worth 16.19%
  • Total Assets 35.88%

About Capricorn Distillery

Capricorn Distillery Private Limited (CDPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 02 June 2006 and has a history of 18 years and 11 months. Its registered office is in Godavari, Andhra Pradesh, India.

The Corporate was formerly known as Sri Teja Biofuels 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 72.95 Cr and a paid-up capital of Rs 72.95 Cr.

The company currently has active open charges totaling ₹90.00 Cr. The company has closed loans amounting to ₹97.35 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Capricorn Distillery Private Limited India is Apeksha Daseda as COMPANY SECRETARY. Suresh Bezawada and Nishanth Bezawada serve as directors at the Company.

Company Details

  • Location

    Godavari, Andhra Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U24234AP2006PTC050238

  • Company No.

    050238

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    02 Jun 2006

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Vijayawada

Industry

Food and Beverages
Company report

Capricorn Distillery Private Limited

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

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

Executive Team (2)

NameDesignationAppointment DateStatus
Nishanth Bezawada Country flag representing In Managing Director07-Feb-2022Current
Apeksha Daseda Company Secretary25-Mar-2022Current

Board Members (1)

NameDesignationAppointment DateStatus
Suresh Bezawada Country flag representing In Director 07-Feb-2022Current

Financial Performance of Capricorn Distillery.

Capricorn Distillery Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 198.79% increase. The company also saw a substantial fall in profitability, with a 65.71% decrease in profit. The company's net worth Soared by an impressive increase of 16.19%.

Capricorn Distillery revenue growth over time
Capricorn 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
198.79%
Revenue from Operations
402.98%
Total Assets
35.88%
Profit or Loss
-65.71%
Net Worth
16.19%
EBITDA
516.12%

What is the Ownership and Shareholding Structure of Capricorn Distillery?

In 2022, Capricorn Distillery had a promoter holding of 80.53% and a public holding of 19.47%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹90.00 Cr

Satisfied Charges

₹97.35 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 60.00 Cr
  • Yes Bank Limited : 30.00 Cr

Latest Charge Details

DateLenderAmountStatus
06 Oct 2023Yes Bank Limited₹30.00 CrOpen
12 Jul 2023Hdfc Bank Limited₹30.00 CrOpen
24 Oct 2022Hdfc Bank Limited₹30.00 CrOpen
24 Jan 2023Others₹10.00 CrSatisfied
24 Jan 2023Others₹20.00 CrSatisfied

How Many Employees Work at Capricorn Distillery?

Capricorn Distillery has a workforce of 120 employees as of Apr 06, 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 Capricorn Distillery Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Capricorn 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 Capricorn 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 Capricorn Distillery

Recent activity within the organization

  • Charges

    A charge with Yes Bank Limited of Rs. 30.00 Cr registered on 06 Oct 2023 with Charge ID 100804523 was modified on 07 May 2024.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 30.00 Cr registered on 12 Jul 2023 with Charge ID 100790001 was modified on 07 May 2024.

  • Charges

    A charge registered on 24 Jan 2023 via Charge ID 100669812 with Others was fully satisfied on 31 Oct 2023.

  • Charges

    A charge registered on 24 Jan 2023 via Charge ID 100669993 with Others was fully satisfied on 31 Oct 2023.

  • Charges

    A charge with Yes Bank Limited amounted to Rs. 30.00 Cr with Charge ID 100804523 was registered on 06 Oct 2023.

  • Annual General Meeting

    Capricorn Distillery Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

Frequently asked questions

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

    Capricorn Distillery Private Limited was incorporated on 02 Jun 2006.

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

    The authorized share capital of Capricorn Distillery Private Limited is ₹ 72.95 Cr and paid-up capital is ₹ 72.95 Cr.

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

    Currently 3 directors are associated with Capricorn Distillery Private Limited.

    • Suresh Bezawada
    • Nishanth Reddy Bezawada
    • Apeksha Daseda

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

    As per Ministry of Corporate Affairs (Mca), the registered address of Capricorn Distillery Private Limited is Tallapudi India, Annadevarapeta, Andhra Pradesh, 534341.

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

    The corporate identification number (CIN) of Capricorn Distillery Private Limited is U24234AP2006PTC050238 and the company number is 050238 as per Ministry of Corporate Affairs (MCA).

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

    The Official website of Capricorn Distillery Private Limited is https://www.thecapricornworld.com

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

    According to the financial reports for the fiscal year 2023, the revenue trend for Capricorn Distillery Private Limited has risen by 198.79%.

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

    As Per 2023 financial reports, 120 employees are currently employed by Capricorn Distillery Private Limited.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Capricorn Distillery Private Limited has experienced an upsurge of 16.19%.

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

    As per the financial statements for fiscal Year 2023, The total open charges for Capricorn Distillery Private Limited amount to ₹ 90.00 Cr.

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

    The most recent Balance Sheet for Capricorn 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