Chhattisgarh Distilleries Limited

Produces and sells a variety of alcoholic beverages under different brand names.

1988 | Kolkata, West Bengal (India) | Active
Last Updated:

Chhattisgarh Distilleries Profile

Key Indicators

  • Authorised Capital ₹ 90.00 Cr
  • Paid Up Capital ₹ 75.69 Cr
  • Company Age 36 Year, 4 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 four 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

Food and Beverages
Company report

Chhattisgarh Distilleries Limited

Explore comprehensive data for Chhattisgarh Distilleries Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Chhattisgarh Distilleries?

Executive Team (2)

NameDesignationAppointment DateStatus
Hari Agarwal CFO27-Dec-2023Current
Parul Bansal Company Secretary15-May-2024Current

Board Members (7)

NameDesignationAppointment DateStatus
Rajesh Gautam Country flag representing In Whole-Time Director 16-May-2019Current
Naveen Kedia Country flag representing In Additional Director 20-Nov-2024Current
Sapan Ghatak Country flag representing In Director 02-May-2023Current
Rama Shukla Country flag representing In Director 09-Oct-2013Current
Preeti Gautam Country flag representing In Director 30-Oct-2018Current
Vedant Mittal Country flag representing In Director 13-Oct-2023Current

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%.

Chhattisgarh Distilleries revenue growth over time
Chhattisgarh Distilleries 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
26.49%
Revenue from Operations
27.58%
Total Assets
0.35%
Profit or Loss
1.94%
Net Worth
14.23%
EBITDA
3.96%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹181.90 Cr

Satisfied Charges

₹148.71 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 181.90 Cr

Latest Charge Details

DateLenderAmountStatus
22 Nov 2024Hdfc Bank Limited₹1.78 MOpen
21 Feb 2024Hdfc Bank Limited₹6.89 MOpen
04 Jul 2023Hdfc Bank Limited₹3.43 MOpen
15 Dec 2022Hdfc Bank Limited₹7.10 MOpen
13 Dec 2022Hdfc Bank Limited₹103.00 CrOpen

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.

Employee growth trends for Chhattisgarh Distilleries Limited

Deals i

Graph showing company valuation over time

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

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 Chhattisgarh Distilleries

Recent activity within the organization

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.18 Cr with Charge ID 101009716 was registered on 22 Nov 2024.

  • Director Appointment

    Naveen Kedia was appointed as a Additional Director was appointed as a Additional Director on 20 Nov 2024 & has been associated with this company since 4 months 25 days .

  • Charges

    A charge registered on 30 Aug 2022 via Charge ID 100607017 with Hdfc Bank Limited was fully satisfied on 06 Sep 2024.

  • Director Appointment

    Parul Bansal was appointed as a Company Secretary was appointed as a Company Secretary on 15 May 2024 & has been associated with this company since 11 months .

  • Charges

    A charge registered on 04 Mar 2021 via Charge ID 100424179 with Hdfc Bank Limited was fully satisfied on 08 Mar 2024.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.69 Cr with Charge ID 100913040 was registered on 21 Feb 2024.

Frequently asked questions

  • What is the Incorporation or founding date of Chhattisgarh Distilleries Limited?

    Chhattisgarh Distilleries Limited was incorporated on 15 Nov 1988.

  • What is authorized share capital and paid-up capital of Chhattisgarh Distilleries Limited?

    The authorized share capital of Chhattisgarh Distilleries Limited is ₹ 90.00 Cr and paid-up capital is ₹ 75.69 Cr.

  • Who are the current board members & directors of Chhattisgarh Distilleries Limited?

    Currently 9 directors are associated with Chhattisgarh Distilleries Limited.

    • Naveen Kedia
    • Sapan Kumar Ghatak
    • Rama Kant Shukla
    • Rajesh Kumar Gautam
    • Preeti Gautam
    • Vedant Mittal
    • Anand Kumar Rai
    • Hari Prasad Agarwal
    • Parul Bansal

  • What is the registered address of Chhattisgarh Distilleries Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Chhattisgarh Distilleries Limited is Mcleod House 1St Floor 3 Netaji Subhas Road, India, Kolkata, West Bengal, 700001.

  • What is the corporate identification number (CIN) and company number of Chhattisgarh Distilleries Limited?

    The corporate identification number (CIN) of Chhattisgarh Distilleries Limited is U15520WB1988PLC045554 and the company number is 045554 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Chhattisgarh Distilleries Limited?

    The Official website of Chhattisgarh Distilleries Limited is https://www.cdloneseed.com

  • What has been the recent revenue trend for Chhattisgarh Distilleries Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Chhattisgarh Distilleries Limited has risen by 26.49%.

  • How many employees does Chhattisgarh Distilleries Limited currently have?

    As Per 2022 financial reports, 292 employees are currently employed by Chhattisgarh Distilleries Limited.

  • What change has been observed in the net worth of Chhattisgarh Distilleries Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Chhattisgarh Distilleries Limited has experienced an upsurge of 14.23%.

  • What are the total open charges for Chhattisgarh Distilleries Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Chhattisgarh Distilleries Limited amount to ₹ 181.90 Cr.

  • When was the last Balance Sheet of Chhattisgarh Distilleries Limited filed with the ROC?

    The most recent Balance Sheet for Chhattisgarh Distilleries Limited was filed with the ROC on 31 Mar 2023.

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