Chhattisgarh Distilleries Profile
Key Indicators
- Authorised Capital ₹ 90.00 Cr
- Paid Up Capital ₹ 75.69 Cr
- Company Age 36 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 181.90 Cr
- Satisfied Charges ₹ 148.71 Cr
- Revenue Growth 26.49%
- Profit Growth 1.94%
- Ebitda 3.96%
- Net Worth 14.23%
- Total Assets 0.35%
About Chhattisgarh Distilleries
Chhattisgarh Distilleries Limited (CDL) is a leading Public Limited Indian Non-Government Company incorporated in India on 15 November 1988 and has a history of 36 years and three months. Its registered office is in Kolkata, West Bengal, India.
The Corporate was formerly known as Castle Douglas Industries 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 90.00 Cr and a paid-up capital of Rs 75.69 Cr.
The company currently has active open charges totaling ₹181.90 Cr. The company has closed loans amounting to ₹148.71 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Chhattisgarh Distilleries Limited India are Hari Agarwal as CFO and Parul Bansal as Company Secretary. Naveen Kedia, Sapan Ghatak, Rama Shukla, and Four other members 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
U15520WB1988PLC045554
- Company No.
045554
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
15 Nov 1988
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Who are the key members and board of directors at Chhattisgarh Distilleries?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Hari Agarwal | CFO | 27-Dec-2023 | Current |
| Parul Bansal | Company Secretary | 15-May-2024 | Current |
Board Members (7)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rajesh Gautam  | Whole-Time Director | 16-May-2019 | Current |
| Naveen Kedia | Additional Director | 20-Nov-2024 | Current |
| Sapan Ghatak | Director | 02-May-2023 | Current |
| Rama Shukla | Director | 09-Oct-2013 | Current |
| Preeti Gautam | Director | 30-Oct-2018 | Current |
| Vedant Mittal | Director | 13-Oct-2023 | Current |
Financial Performance of Chhattisgarh Distilleries.
Chhattisgarh Distilleries Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 26.49% increase. The company also saw a slight improvement in profitability, with a 1.94% increase in profit. The company's net worth Soared by an impressive increase of 14.23%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Chhattisgarh Distilleries?
In 2023, Chhattisgarh Distilleries had a promoter holding of 48.54% and a public holding of 51.46%. The company had 4 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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Charges (Loans)
₹181.90 Cr
₹148.71 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 181.90 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Nov 2024 | Hdfc Bank Limited | ₹1.78 M | Open |
| 21 Feb 2024 | Hdfc Bank Limited | ₹6.89 M | Open |
| 04 Jul 2023 | Hdfc Bank Limited | ₹3.43 M | Open |
| 15 Dec 2022 | Hdfc Bank Limited | ₹7.10 M | Open |
| 13 Dec 2022 | Hdfc Bank Limited | ₹103.00 Cr | Open |
How Many Employees Work at Chhattisgarh Distilleries?
Chhattisgarh Distilleries has a workforce of 292 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Chhattisgarh Distilleries, 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 Chhattisgarh Distilleries'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.
