John Distilleries Profile
Key Indicators
- Authorised Capital ₹ 128.62 Cr
- Paid Up Capital ₹ 97.81 Cr
- Company Age 28 Year, 5 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 five 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
Who are the key members and board of directors at John Distilleries?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Paul John  | Managing Director | 01-Mar-2006 | Current |
| Abhilash Unnikrishnan | Company Secretary | 18-Jun-2016 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Neelakantan Namboodiri  | Whole-Time Director | 04-Dec-1998 | Current |
| Jeffrey Wadsworth | Nominee Director | 24-Mar-2023 | Current |
| Christopher Skinger | Nominee Director | 14-Sep-2022 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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.
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Charges (Loans)
₹343.50 Cr
₹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
| Date | Lender | Amount | Status |
|---|---|---|---|
| 09 Sep 2021 | The Hongkong And Shanghai Banking Corporation Limited | ₹10.00 Cr | Open |
| 14 Jan 2019 | Others | ₹333.50 Cr | Open |
| 24 Dec 2014 | The South Indian Bank Limited | ₹238.98 Cr | Satisfied |
| 21 Aug 2014 | Hdfc Bank Limited | ₹1.24 M | Satisfied |
| 12 Aug 2014 | Bapuji Co Operative Bank Limited | ₹2.00 Cr | Satisfied |
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.
Deals i
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
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.
