John Distilleries Private Limited

Manufacturer and distributor of a variety of alcoholic beverages, with a global reach.

1996 | Bangaluru, Karnataka (India) | Active
Last Updated:

John Distilleries Profile

Key Indicators

  • Authorised Capital ₹ 128.62 Cr
  • Paid Up Capital ₹ 97.81 Cr
  • Company Age 28 Year, 7 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 343.50 Cr
  • Satisfied Charges ₹ 702.64 Cr
  • Revenue Growth 14.73%
  • Profit Growth -129.39%
  • Ebitda -63.25%
  • Net Worth -3.75%
  • Total Assets 18.58%

About John Distilleries

John Distilleries Private Limited (JDPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 19 September 1996 and has a history of 28 years and seven months. Its registered office is in Bangaluru, Karnataka, India.

The Corporate was formerly known as John Distilleries 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 128.62 Cr and a paid-up capital of Rs 97.81 Cr.

The company currently has active open charges totaling ₹343.50 Cr. The company has closed loans amounting to ₹702.64 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at John Distilleries Private Limited India is Abhilash Unnikrishnan as COMPANY SECRETARY. Paul John, Neelakantan Namboodiri, Jeffrey Wadsworth, and One other member serve as directors at the Company.

Company Details

  • Location

    Bangaluru, Karnataka, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U51228KA1996PTC021158

  • Company No.

    021158

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    19 Sep 1996

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Bangalore

Industry

Food and Beverages
Company report

John Distilleries Private Limited

Explore comprehensive data for John Distilleries Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

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

Executive Team (2)

NameDesignationAppointment DateStatus
Paul John Country flag representing Us Managing Director01-Mar-2006Current
Abhilash Unnikrishnan Company Secretary18-Jun-2016Current

Board Members (3)

NameDesignationAppointment DateStatus
Neelakantan Namboodiri Country flag representing In Whole-Time Director 04-Dec-1998Current
Jeffrey Wadsworth Country flag representing Us Nominee Director 24-Mar-2023Current
Christopher Skinger Country flag representing Us Nominee Director 14-Sep-2022Current

Financial Performance of John Distilleries.

John Distilleries Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 14.73% increase. The company also saw a substantial fall in profitability, with a 129.39% decrease in profit. The company's net worth dipped by a decrease of 3.75%.

John Distilleries revenue growth over time
John 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
14.73%
Revenue from Operations
14.74%
Total Assets
18.58%
Profit or Loss
-129.39%
Net Worth
-3.75%
EBITDA
-63.25%

What is the Ownership and Shareholding Structure of John Distilleries?

In 2023, John Distilleries had a promoter holding of 70.00% and a public holding of 30.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹343.50 Cr

Satisfied Charges

₹702.64 Cr

Charges Breakdown by Lending Institutions

  • Others : 333.50 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr

Latest Charge Details

DateLenderAmountStatus
09 Sep 2021The Hongkong And Shanghai Banking Corporation Limited₹10.00 CrOpen
14 Jan 2019Others₹333.50 CrOpen
24 Dec 2014The South Indian Bank Limited₹238.98 CrSatisfied
21 Aug 2014Hdfc Bank Limited₹1.24 MSatisfied
12 Aug 2014Bapuji Co Operative Bank Limited₹2.00 CrSatisfied

How Many Employees Work at John Distilleries?

John Distilleries has a workforce of 692 employees as of Jul 15, 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 John Distilleries Private Limited

Deals i

Graph showing company valuation over time

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

Recent activity within the organization

  • Annual General Meeting

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

  • Balance Sheet

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

  • Director Appointment

    Jeffrey Morgan Wadsworth was appointed as a Nominee Director was appointed as a Nominee Director on 24 Mar 2023 & has been associated with this company since 2 years 1 month .

  • Director Appointment

    Christopher Robin Skinger was appointed as a Nominee Director was appointed as a Nominee Director on 14 Sep 2022 & has been associated with this company since 2 years 7 months .

  • Charges

    A charge with The Hongkong And Shanghai Banking Corporation Limited of Rs. 10.00 Cr registered on 09 Sep 2021 with Charge ID 100482411 was modified on 22 Mar 2022.

  • Charges

    A charge with The Hongkong And Shanghai Banking Corporation Limited amounted to Rs. 10.00 Cr with Charge ID 100482411 was registered on 09 Sep 2021.

Recent News, Updates & Announcement

Frequently asked questions

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

    John Distilleries Private Limited was incorporated on 19 Sep 1996.

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

    The authorized share capital of John Distilleries Private Limited is ₹ 128.62 Cr and paid-up capital is ₹ 97.81 Cr.

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

    Currently 5 directors are associated with John Distilleries Private Limited.

    • Paul Plathotathil John
    • Neelakantan Krishnan Namboodiri
    • Jeffrey Morgan Wadsworth
    • Abhilash Unnikrishnan
    • Christopher Robin Skinger

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

    As per Ministry of Corporate Affairs (Mca), the registered address of John Distilleries Private Limited is 110 Panthrapalya, Mysore Road India, Bangalore, Karnataka, 560039.

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

    The corporate identification number (CIN) of John Distilleries Private Limited is U51228KA1996PTC021158 and the company number is 021158 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of John Distilleries Private Limited?

    The Official website of John Distilleries Private Limited is https://www.jdl.in

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

    According to the financial reports for the fiscal year 2023, the revenue trend for John Distilleries Private Limited has risen by 14.73%.

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

    As Per 2023 financial reports, 692 employees are currently employed by John Distilleries Private Limited.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of John Distilleries Private Limited has experienced an downturn of -3.75%.

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

    As per the financial statements for fiscal Year 2023, The total open charges for John Distilleries Private Limited amount to ₹ 343.50 Cr.

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

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

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