Hermes Distillery Profile
Key Indicators
- Authorised Capital ₹ 40.00 Cr
- Paid Up Capital ₹ 34.66 Cr
- Company Age 16 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 526.02 Cr
- Satisfied Charges ₹ 163.00 Cr
- Revenue Growth 34.39%
- Profit Growth 26.98%
- Ebitda 18.74%
- Net Worth 71.51%
- Total Assets 37.86%
About Hermes Distillery
Hermes Distillery Private Limited (HDPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 06 August 2008 and has a history of 16 years and six months. Its registered office is in Raibag, Karnataka, India.
The Corporate was formerly known as Metallica Natural Minerals (India) Private 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 40.00 Cr and a paid-up capital of Rs 34.66 Cr.
The company currently has active open charges totaling ₹526.02 Cr. The company has closed loans amounting to ₹163.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Hermes Distillery Private Limited India is Nidhi Jhajharia as COMPANY SECRETARY. Amit Kore, Babu Patil, and Sameer Gajbar serve as directors at the Company.
Company Details
- Location
Raibag, Karnataka, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U15510KA2008PTC047379
- Company No.
047379
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
06 Aug 2008
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Bangalore
Industry
Who are the key members and board of directors at Hermes Distillery?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Nidhi Jhajharia  | Company Secretary | 01-Oct-2021 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Amit Kore | Director | 06-Aug-2008 | Current |
| Babu Patil | Director | 30-Sep-2016 | Current |
| Sameer Gajbar | Director | 20-Mar-2023 | Current |
Financial Performance of Hermes Distillery.
Hermes Distillery Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 34.39% increase. The company also saw a substantial improvement in profitability, with a 26.98% increase in profit. The company's net worth Soared by an impressive increase of 71.51%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Hermes Distillery?
In 2023, Hermes Distillery had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Shivashakti Sugars LimitedAmit Kore is a mutual person
Hermes Bottling Private LimitedAmit Kore and Babu Patil are mutual person
- Hermes Spirits Private Limited
Amit Kore and Babu Patil are mutual person
Yuvrajcorporation LlpAmit Kore is a mutual person
- Kore Steel Limited
Amit Kore and Babu Patil are mutual person
- Hermes Alcobev Private Limited
Amit Kore and Babu Patil are mutual person
Charges (Loans)
₹526.02 Cr
₹163.00 Cr
Charges Breakdown by Lending Institutions
- Others : 525.35 Cr
- Hdfc Bank Limited : 0.67 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Mar 2023 | Others | ₹227.00 Cr | Open |
| 31 Oct 2022 | Others | ₹107.50 Cr | Open |
| 30 Apr 2022 | Hdfc Bank Limited | ₹6.66 M | Open |
| 28 Feb 2022 | Others | ₹22.85 Cr | Open |
| 10 Oct 2020 | Others | ₹143.00 Cr | Open |
How Many Employees Work at Hermes Distillery?
Hermes Distillery has a workforce of 366 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 Hermes Distillery, 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 Hermes Distillery'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.
