Heritage Distiliaries Private Limited

Manufactures and leases a large facility for liquor production and plans for expansion.

1999 | Khorda, Odisha (India) | Active
Last Updated:

Heritage Distiliaries Profile

Key Indicators

  • Authorised Capital ₹ 11.78 Cr
  • Paid Up Capital ₹ 10.65 Cr
  • Company Age 26 Year, 12 Days
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 21.07 Cr
  • Satisfied Charges ₹ 44.19 Cr
  • Revenue Growth -5.19%
  • Profit Growth 11.87%
  • Ebitda -4.68%
  • Net Worth 2.65%
  • Total Assets -32.48%

About Heritage Distiliaries

Heritage Distiliaries Private Limited (HDPL) is a Private Limited Indian Non-Government Company incorporated in India on 25 February 1999 and has a history of 26 years. Its registered office is in Khorda, Odisha, India.

The Company is engaged in the Financial Services 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 11.78 Cr and a paid-up capital of Rs 10.65 Cr.

The company currently has active open charges totaling ₹21.07 Cr. The company has closed loans amounting to ₹44.19 Cr, as per Ministry of Corporate Affairs (MCA) records.

Kartik Swain, Kanchan Swain, Suryakanta Swain, and One other member serve as directors at the Company.

Company Details

  • Location

    Khorda, Odisha, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U15511OR1999PTC005683

  • Company No.

    005683

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    25 Feb 1999

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Cuttack

Industry

Financial Services

Who are the key members and board of directors at Heritage Distiliaries?

Board Members (4)

NameDesignationAppointment DateStatus
Kartik Swain Country flag representing In Director 25-Feb-1999Current
Kanchan Swain Country flag representing In Director 16-Aug-2011Current
Suryakanta Swain Country flag representing In Director 14-Sep-2015Current
Rasmikanta Pattnayak Country flag representing In Director 14-Sep-2015Current

Financial Performance of Heritage Distiliaries.

Heritage Distiliaries Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 5.19% decrease. The company also saw a substantial improvement in profitability, with a 11.87% increase in profit. The company's net worth moved up by a moderate rise of 2.65%.

Heritage Distiliaries revenue growth over time
Heritage Distiliaries 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
-5.19%
Revenue from Operations
-4.84%
Total Assets
-32.48%
Profit or Loss
11.87%
Net Worth
2.65%
EBITDA
-4.68%

What is the Ownership and Shareholding Structure of Heritage Distiliaries?

In 2023, Heritage Distiliaries 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

₹21.07 Cr

Satisfied Charges

₹44.19 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 21.07 Cr

Latest Charge Details

DateLenderAmountStatus
21 Mar 2022State Bank Of India₹21.07 CrOpen
04 May 2021Others₹17.00 CrSatisfied
31 Jan 2018Others₹17.09 CrSatisfied
06 Sep 2012Bank Of Boroda₹5.00 CrSatisfied
15 Jun 2011Axis Bank Limited₹4.25 CrSatisfied

How Many Employees Work at Heritage Distiliaries?

Unlock and access historical data on people associated with Heritage Distiliaries, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Heritage Distiliaries Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Heritage Distiliaries, 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 Heritage Distiliaries'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 Heritage Distiliaries

Recent activity within the organization

  • Charges

    A charge with State Bank Of India of Rs. 21.07 Cr registered on 21 Mar 2022 with Charge ID 100565004 was modified on 15 Feb 2024.

  • Annual General Meeting

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

  • Balance Sheet

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

  • Charges

    A charge registered on 31 Jan 2018 via Charge ID 100152902 with Others was fully satisfied on 20 Apr 2022.

  • Charges

    A charge registered on 04 May 2021 via Charge ID 100449032 with Others was fully satisfied on 07 Apr 2022.

  • Charges

    A charge with State Bank Of India amounted to Rs. 21.07 Cr with Charge ID 100565004 was registered on 21 Mar 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Heritage Distiliaries Private Limited?

    Heritage Distiliaries Private Limited was incorporated on 25 Feb 1999.

  • What is authorized share capital and paid-up capital of Heritage Distiliaries Private Limited?

    The authorized share capital of Heritage Distiliaries Private Limited is ₹ 11.78 Cr and paid-up capital is ₹ 10.65 Cr.

  • Who are the current board members & directors of Heritage Distiliaries Private Limited?

    Currently 4 directors are associated with Heritage Distiliaries Private Limited.

    • Kartik Swain
    • Kanchan Swain
    • Suryakanta Swain
    • Rasmikanta Pattnayak

  • What is the registered address of Heritage Distiliaries Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Heritage Distiliaries Private Limited is N-3/88 Irc Village Nayapalli, India, Bhubaneswar, Orissa, 751015.

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

    The corporate identification number (CIN) of Heritage Distiliaries Private Limited is U15511OR1999PTC005683 and the company number is 005683 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Heritage Distiliaries Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Heritage Distiliaries Private Limited has fallen by -5.19%.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Heritage Distiliaries Private Limited has experienced an upsurge of 2.65%.

  • What are the total open charges for Heritage Distiliaries Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Heritage Distiliaries Private Limited amount to ₹ 21.07 Cr.

  • When was the last Balance Sheet of Heritage Distiliaries Private Limited filed with the ROC?

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

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