Chilika Distilleries Private Limited

Grain-based distillery and bottling unit with soft drink beverage offerings.

2015 | Ganjam, Odisha (India) | Active
Last Updated:

Chilika Distilleries Profile

Key Indicators

  • Authorised Capital ₹ 22.00 Cr
  • Paid Up Capital ₹ 20.00 Cr
  • Company Age 9 Year, 11 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 158.23 Cr
  • Revenue Growth 328.63%
  • Profit Growth 19.74%
  • Ebitda -169.18%
  • Net Worth 0.14%
  • Total Assets 117.24%

About Chilika Distilleries

Chilika Distilleries Private Limited (CDPL) is a registered startup operating as a Private Limited Indian Non-Government Company incorporated in India on 08 April 2015 (Nine years and 11 months 19 days old ). Its registered office is in Ganjam, Odisha, 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 22.00 Cr and a paid-up capital of Rs 20.00 Cr.

The company currently has active open charges totaling ₹158.23 Cr.

Vikrant Sahu, Swarnalata Sahu, and Manoj Sahu serve as directors at the Company.

Company Details

  • Location

    Ganjam, Odisha, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U15520OR2015PTC018855

  • Company No.

    018855

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    08 Apr 2015

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Cuttack

Industry

Food and Beverages

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

Executive Team (1)

NameDesignationAppointment DateStatus
Vikrant Sahu Country flag representing In Managing Director08-Apr-2015Current

Board Members (2)

NameDesignationAppointment DateStatus
Manoj Sahu Country flag representing In Director 01-Apr-2019Current
Swarnalata Sahu Country flag representing In Director 08-Apr-2015Current

Financial Performance of Chilika Distilleries.

Chilika Distilleries Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 328.63% increase. The company also saw a substantial improvement in profitability, with a 19.74% increase in profit. The company's net worth moved up by a moderate rise of 0.14%.

Chilika Distilleries revenue growth over time
Chilika 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
328.63%
Revenue from Operations
Total Assets
117.24%
Profit or Loss
19.74%
Net Worth
0.14%
EBITDA
-169.18%

What is the Ownership and Shareholding Structure of Chilika Distilleries?

In 2023, Chilika Distilleries had a promoter holding of 66.84% and a public holding of 33.16%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹158.23 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Indian Bank : 155.68 Cr
  • Others : 2.37 Cr
  • Hdfc Bank Limited : 0.18 Cr

Latest Charge Details

DateLenderAmountStatus
30 Sep 2024Others₹2.37 CrOpen
11 Jul 2023Indian Bank₹7.00 CrOpen
02 Apr 2022Hdfc Bank Limited₹1.84 MOpen
17 Jan 2022Indian Bank₹139.73 CrOpen
06 Apr 2021Indian Bank₹8.95 CrOpen

How Many Employees Work at Chilika Distilleries?

Chilika Distilleries has a workforce of 22 employees as of Apr 24, 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 Chilika Distilleries Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Chilika 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 Chilika 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 Chilika Distilleries

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 2.37 Cr with Charge ID 100980462 was registered on 30 Sep 2024.

  • Charges

    A charge with Indian Bank of Rs. 139.73 Cr registered on 17 Jan 2022 with Charge ID 100534389 was modified on 28 Jun 2024.

  • Charges

    A charge with Indian Bank of Rs. 8.95 Cr registered on 06 Apr 2021 with Charge ID 100434682 was modified on 28 Jun 2024.

  • Annual General Meeting

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

  • Charges

    A charge with Indian Bank amounted to Rs. 7.00 Cr with Charge ID 100741817 was registered on 11 Jul 2023.

  • Balance Sheet

    Chilika Distilleries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Cuttack.

Frequently asked questions

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

    Chilika Distilleries Private Limited was incorporated on 08 Apr 2015.

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

    The authorized share capital of Chilika Distilleries Private Limited is ₹ 22.00 Cr and paid-up capital is ₹ 20.00 Cr.

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

    Currently 3 directors are associated with Chilika Distilleries Private Limited.

    • Vikrant Kumar Sahu
    • Swarnalata Sahu
    • Manoj Kumar Sahu

  • What is the registered address of Chilika Distilleries Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Chilika Distilleries Private Limited is Plot No - 547/902 Vardavari Street India, Berhampur, Orissa, 760001.

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

    The corporate identification number (CIN) of Chilika Distilleries Private Limited is U15520OR2015PTC018855 and the company number is 018855 as per Ministry of Corporate Affairs (MCA).

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

    According to the financial reports for the fiscal year 2023, the revenue trend for Chilika Distilleries Private Limited has risen by 328.63%.

  • How many employees does Chilika Distilleries Private Limited currently have?

    As Per 2023 financial reports, 22 employees are currently employed by Chilika Distilleries Private Limited.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Chilika Distilleries Private Limited has experienced an upsurge of 0.14%.

  • What are the total open charges for Chilika Distilleries Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Chilika Distilleries Private Limited amount to ₹ 158.23 Cr.

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

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

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