Deep Distilleries And Breweries Private Limited

Hospitality services provider with registered office in Kanpur, UP.

2005 | Kanpur, Uttar Pradesh (India) | Active
Last Updated: November 17, 2024

Deep Distilleries And Breweries Profile

Key Indicators

  • Authorised Capital ₹ 0.75 M
  • Paid Up Capital ₹ 0.75 M
  • Company Age 19 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 222.18 Cr
  • Satisfied Charges ₹ 83.82 Cr
  • Revenue Growth 51.14%
  • Profit Growth 2339.12%
  • Ebitda 44.26%
  • Net Worth 26.25%
  • Total Assets 4.41%

About Deep Distilleries And Breweries

Deep Distilleries And Breweries Private Limited (DDABPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 11 August 2005 and has a history of 19 years and five months. Its registered office is in Kanpur, Uttar Pradesh.

The Company is engaged in the Travel And Hospitality 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 0.75 M and a paid-up capital of Rs 0.75 M.

The company currently has active open charges totaling ₹222.18 Cr. The company has closed loans amounting to ₹83.82 Cr, as per Ministry of Corporate Affairs (MCA) records.

Neelika Jaiswal, Ankita Jaiswal, Rajendra Jaiswal, and One other member serve as directors at the Company.

Company Details

  • Location
    Kanpur, Uttar Pradesh
  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15520UP2005PTC030487

  • Company No.

    030487

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    11 Aug 2005

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kanpur

Industry

Travel and Hospitality

Who are the key members and board of directors at Deep Distilleries And Breweries?

Board Members (4)

Name Designation Appointment Date Status
Neelika Jaiswal Country flag representing In Director 11-Aug-2005 Current
Ankita Jaiswal Country flag representing In Director 12-Mar-2015 Current
Rajendra Jaiswal Country flag representing In Director 16-Apr-2024 Current
Nishant Jaiswal Country flag representing In Director 11-Aug-2005 Current

Financial Performance of Deep Distilleries And Breweries.

Deep Distilleries And Breweries Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 51.14% increase. The company also saw a substantial improvement in profitability, with a 2339.12% increase in profit. The company's net worth Soared by an impressive increase of 26.25%.

Graph illustrating revenue growth over time
Graph showing 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
51.14%
Revenue from Operations
50.82%
Total Assets
4.41%
Profit or Loss
2339.12%
Net Worth
26.25%
EBITDA
44.26%

What is the Ownership and Shareholding Structure of Deep Distilleries And Breweries?

In 2023, Deep Distilleries And Breweries had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹2,221.75 M

Satisfied Charges

₹838.20 M

Charges Breakdown by Lending Institutions

  • State Bank Of India : 155.59 Cr
  • Hdfc Bank Limited : 65.96 Cr
  • Others : 0.63 Cr

Latest Charge Details

Date Lender Amount Status
28 Sep 2024 State Bank Of India ₹62.31 Cr Open
20 Feb 2024 Others ₹1.15 M Open
20 Feb 2024 Others ₹1.15 M Open
07 Jul 2023 Others ₹1.46 M Open
07 Jul 2023 Others ₹1.46 M Open

How Many Employees Work at Deep Distilleries And Breweries?

Deep Distilleries And Breweries has a workforce of 28 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Deep Distilleries And Breweries, 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 Deep Distilleries And Breweries'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 Deep Distilleries And Breweries

Recent activity within the organization

  • Charges

    A charge with State Bank Of India of Rs. 388.80 M registered on 04 Mar 2021 with Charge ID 100455306 was modified on 22 Oct 2024.

    22 Oct 2024

  • Annual General Meeting

    Deep Distilleries And Breweries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Charges

    A charge with State Bank Of India amounted to Rs. 623.10 M with Charge ID 100997068 was registered on 28 Sep 2024.

    28 Sep 2024

  • Director Appointment

    Rajendra Kumar Jaiswal was appointed as a Director was appointed as a Director on 16 Apr 2024 & has been associated with this company since 9 months 23 days .

    16 Apr 2024

  • Charges

    A charge registered on 10 Jul 2019 via Charge ID 100279226 with Others was fully satisfied on 03 Apr 2024.

    03 Apr 2024

  • Balance Sheet

    Deep Distilleries And Breweries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.

    31 Mar 2024

Frequently asked questions

  • Deep Distilleries And Breweries Private Limited was incorporated on 11 Aug 2005.

  • The authorized share capital of Deep Distilleries And Breweries Private Limited is ₹ 0.75 M and paid-up capital is ₹ 0.75 M.

  • Currently 4 directors are associated with Deep Distilleries And Breweries Private Limited.

    • Neelika Jaiswal
    • Ankita Jaiswal
    • Rajendra Kumar Jaiswal
    • Nishant Jaiswal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Deep Distilleries And Breweries Private Limited is 11/273 Sutarganj India, Kanpur, Uttar Pradesh.

  • The corporate identification number (CIN) of Deep Distilleries And Breweries Private Limited is U15520UP2005PTC030487 and the company number is 030487 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Deep Distilleries And Breweries Private Limited has risen by 51.14%.

  • As Per 2023 financial reports, 28 employees are currently employed by Deep Distilleries And Breweries Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Deep Distilleries And Breweries Private Limited has experienced an upsurge of 26.25%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Deep Distilleries And Breweries Private Limited amount to ₹ 222.18 Cr.

  • The most recent Balance Sheet for Deep Distilleries And Breweries Private Limited was filed with the ROC on 31 Mar 2024.