Castle Liquors Profile
Key Indicators
- Authorised Capital ₹ 2.00 Cr
- Paid Up Capital ₹ 1.55 Cr
- Company Age 21 Year, 9 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 26.60 Cr
- Satisfied Charges ₹ 14.21 Cr
- Revenue Growth 1220.78%
- Profit Growth 116.64%
- Ebitda -143.86%
- Net Worth 1.11%
- Total Assets 104.84%
About Castle Liquors
Castle Liquors Private Limited (CLPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 20 May 2003 and has a history of 21 years and nine months. Its registered office is in Kolkata, West Bengal, 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 2024. It's a company limited by shares with an authorized capital of Rs 2.00 Cr and a paid-up capital of Rs 1.55 Cr.
The company currently has active open charges totaling ₹26.60 Cr. The company has closed loans amounting to ₹14.21 Cr, as per Ministry of Corporate Affairs (MCA) records.
Sudipa Gon, Hiranmoy Gon, and Aniket Gon serve as directors at the Company.
Company Details
- Location
Kolkata, West Bengal, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U51229WB2003PTC096227
- Company No.
096227
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
20 May 2003
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Who are the key members and board of directors at Castle Liquors?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Aniket Gon  | Director | 02-Apr-2021 | Current |
| Sudipa Gon | Whole-Time Director | 20-May-2003 | Current |
| Hiranmoy Gon | Whole-Time Director | 20-May-2003 | Current |
Financial Performance of Castle Liquors.
Castle Liquors Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 1220.78% increase. The company also saw a substantial improvement in profitability, with a 116.64% increase in profit. The company's net worth moved up by a moderate rise of 1.11%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations | |||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Castle Liquors?
In 2022, Castle Liquors 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)
A. K. Shaw & Co. Wines Sale Private LimitedSudipa Gon and Hiranmoy Gon are mutual person
- S K Ghosh Pvt Ltd
Sudipa Gon and Hiranmoy Gon are mutual person
- Nahata Madira Trading Private Limited
Sudipa Gon and Hiranmoy Gon are mutual person
- Ansh Feast & Stays Private Limited
Sudipa Gon, Hiranmoy Gon and 1 more are mutual person
- Vansh Jutex Llp
Hiranmoy Gon is a mutual person
- Avvanta Textile Llp
Hiranmoy Gon and Aniket Gon are mutual person
Charges (Loans)
₹26.60 Cr
₹14.21 Cr
Charges Breakdown by Lending Institutions
- Others : 26.30 Cr
- Hdfc Bank Limited : 0.30 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 16 Aug 2023 | Others | ₹6.80 Cr | Open |
| 24 Feb 2022 | Others | ₹19.50 Cr | Open |
| 30 Jun 2021 | Hdfc Bank Limited | ₹3.00 M | Open |
| 05 May 2021 | Hdfc Bank Limited | ₹2.00 Cr | Satisfied |
| 25 Jun 2007 | Hdfc Bank Limited | ₹0.48 M | Satisfied |
How Many Employees Work at Castle Liquors?
Castle Liquors has a workforce of 29 employees as of Apr 03, 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 Castle Liquors, 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 Castle Liquors'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.