Hermes Distillery Private Limited

Produces ENA, bottles alcohol, and generates power in Karnataka.

2008 | Belgaum, Karnataka (India) | Active
Last Updated:

Hermes Distillery Profile

Key Indicators

  • Authorised Capital ₹ 40.00 Cr
  • Paid Up Capital ₹ 34.66 Cr
  • Company Age 16 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 586.02 Cr
  • Satisfied Charges ₹ 188.00 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 seven months. Its registered office is in Belgaum, 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 2024. 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 ₹586.02 Cr. The company has closed loans amounting to ₹188.00 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. Babu Patil, Sameer Gajbar, and Amit Kore serve as directors at the Company.

Company Details

  • Location

    Belgaum, 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 Dec 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Bangalore

Industry

Food and Beverages

Who are the key members and board of directors at Hermes Distillery?

Executive Team (1)

NameDesignationAppointment DateStatus
Nidhi Jhajharia Country flag representing In Company Secretary01-Oct-2021Current

Board Members (3)

NameDesignationAppointment DateStatus
Babu Patil Country flag representing In Director 30-Sep-2016Current
Sameer Gajbar Country flag representing In Director 20-Mar-2023Current
Amit Kore Country flag representing In Director 06-Aug-2008Current

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%.

Hermes Distillery revenue growth over time
Hermes Distillery 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
34.39%
Revenue from Operations
34.75%
Total Assets
37.86%
Profit or Loss
26.98%
Net Worth
71.51%
EBITDA
18.74%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹586.02 Cr

Satisfied Charges

₹188.00 Cr

Charges Breakdown by Lending Institutions

  • Others : 500.35 Cr
  • Axis Bank Limited : 85.00 Cr
  • Hdfc Bank Limited : 0.67 Cr

Latest Charge Details

DateLenderAmountStatus
12 Dec 2023Axis Bank Limited₹85.00 CrOpen
30 Mar 2023Others₹227.00 CrOpen
31 Oct 2022Others₹107.50 CrOpen
30 Apr 2022Hdfc Bank Limited₹6.66 MOpen
28 Feb 2022Others₹22.85 CrOpen

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.

Employee growth trends for Hermes Distillery Private Limited

Deals i

Graph showing company valuation over time

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

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 Hermes Distillery

Recent activity within the organization

  • Annual General Meeting

    Hermes Distillery Private Limited last Annual general meeting of members was held on 30 Dec 2024 as per latest MCA records.

  • Balance Sheet

    Hermes Distillery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Bangalore.

  • Charges

    A charge with Axis Bank Limited of Rs. 85.00 Cr registered on 12 Dec 2023 with Charge ID 100834607 was modified on 29 Feb 2024.

  • Charges

    A charge registered on 12 Feb 2018 via Charge ID 100158161 with Others was fully satisfied on 14 Dec 2023.

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 85.00 Cr with Charge ID 100834607 was registered on 12 Dec 2023.

  • Charges

    A charge with Others amounted to Rs. 227.00 Cr with Charge ID 100701390 was registered on 30 Mar 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Hermes Distillery Private Limited?

    Hermes Distillery Private Limited was incorporated on 06 Aug 2008.

  • What is authorized share capital and paid-up capital of Hermes Distillery Private Limited?

    The authorized share capital of Hermes Distillery Private Limited is ₹ 40.00 Cr and paid-up capital is ₹ 34.66 Cr.

  • Who are the current board members & directors of Hermes Distillery Private Limited?

    Currently 4 directors are associated with Hermes Distillery Private Limited.

    • Babu Appasaheb Patil
    • Nidhi Jhajharia
    • Sameer Ashok Gajbar
    • Amit Prabhakar Kore

  • What is the registered address of Hermes Distillery Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Hermes Distillery Private Limited is Ankli- Road, Post Yadrav India, Raibag, Karnataka, 591317.

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

    The corporate identification number (CIN) of Hermes Distillery Private Limited is U15510KA2008PTC047379 and the company number is 047379 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Hermes Distillery Private Limited?

    The Official website of Hermes Distillery Private Limited is https://www.hermesdistil.com

  • What has been the recent revenue trend for Hermes Distillery Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Hermes Distillery Private Limited has risen by 34.39%.

  • How many employees does Hermes Distillery Private Limited currently have?

    As Per 2023 financial reports, 366 employees are currently employed by Hermes Distillery Private Limited.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Hermes Distillery Private Limited has experienced an upsurge of 71.51%.

  • What are the total open charges for Hermes Distillery Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Hermes Distillery Private Limited amount to ₹ 586.02 Cr.

  • When was the last Balance Sheet of Hermes Distillery Private Limited filed with the ROC?

    The most recent Balance Sheet for Hermes Distillery Private Limited was filed with the ROC on 31 Mar 2024.

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