Kashmir Distillaries Private Limited

Produces and sells food products and beverages, including beer, wine, spirits, and aerated waters.

1983 | Jammu, Jammu & Kashmir (India) | Active
Last Updated: July 03, 2024

Kashmir Distillaries Profile

Key Indicators

  • Authorised Capital ₹ 6.00 M
  • Paid Up Capital ₹ 5.50 M
  • Company Age 41 Year, 5 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 5.70 Cr
  • Revenue Growth -99.03%
  • Profit Growth 33.13%
  • Ebitda 61.90%
  • Net Worth -62.19%
  • Total Assets -8.46%

About Kashmir Distillaries

Kashmir Distillaries Private Limited (KDPL) is a Private Limited Indian Non-Government Company incorporated in India on 26 August 1983 and has a history of 41 years and five months. Its registered office is in Jammu, Jammu & Kashmir, India.

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 6.00 M and a paid-up capital of Rs 5.50 M.

The company currently has active open charges totaling ₹5.70 Cr.

Vippi Trehan, Ravish Trehan, and Kangana Trehan serve as directors at the Company.

Company Details

  • Location

    Jammu, Jammu & Kashmir, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15511JK1983PTC000616

  • Company No.

    000616

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    26 Aug 1983

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Jammu

Industry

Food and Beverages

Who are the key members and board of directors at Kashmir Distillaries?

Board Members (3)

Name Designation Appointment Date Status
Vippi Trehan Country flag representing In Director 24-Apr-1989 Current
Ravish Trehan Country flag representing In Director 26-Aug-1983 Current
Kangana Trehan Country flag representing In Director 20-Nov-2012 Current

Financial Performance of Kashmir Distillaries.

Kashmir Distillaries Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 99.03% decrease. The company also saw a substantial improvement in profitability, with a 33.13% increase in profit. The company's net worth observed a substantial decline by a decrease of 62.19%.

Graph illustrating revenue growth over time
Graph showing 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
-99.03%
Revenue from Operations
Total Assets
-8.46%
Profit or Loss
33.13%
Net Worth
-62.19%
EBITDA
61.90%

What is the Ownership and Shareholding Structure of Kashmir Distillaries?

Unlock access to Kashmir Distillaries's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹57.01 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Ltd : 5.41 Cr
  • Others : 0.29 Cr

Latest Charge Details

Date Lender Amount Status
03 Jul 2020 Others ₹2.89 M Open
06 Nov 2012 The Jammu And Kashmir Bank Ltd ₹5.05 M Open
13 Feb 2009 The Jammu And Kashmir Bank Ltd ₹3.00 Cr Open
29 Mar 2001 The Jammu And Kashmir Bank Ltd ₹0.65 M Open
15 Sep 2000 The Jammu And Kashmir Bank Ltd ₹2.00 M Open

How Many Employees Work at Kashmir Distillaries?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kashmir Distillaries, 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 Kashmir Distillaries'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 Kashmir Distillaries

Recent activity within the organization

  • Annual General Meeting

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

    30 Sep 2023

  • Balance Sheet

    Kashmir Distillaries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Jammu.

    31 Mar 2023

  • Charges

    A charge with Others amounted to Rs. 2.89 M with Charge ID 100351189 was registered on 03 Jul 2020.

    03 Jul 2020

  • Director Appointment

    Kangana Trehan was appointed as a Director was appointed as a Director on 20 Nov 2012 & has been associated with this company since 12 years 2 months .

    20 Nov 2012

  • Charges

    A charge with The Jammu And Kashmir Bank Ltd amounted to Rs. 5.05 M with Charge ID 10392499 was registered on 06 Nov 2012.

    06 Nov 2012

  • Charges

    A charge with The Jammu And Kashmir Bank Ltd of Rs. 30.00 M registered on 13 Feb 2009 with Charge ID 10145765 was modified on 06 Nov 2012.

    06 Nov 2012

Frequently asked questions

  • Kashmir Distillaries Private Limited was incorporated on 26 Aug 1983.

  • The authorized share capital of Kashmir Distillaries Private Limited is ₹ 6.00 M and paid-up capital is ₹ 5.50 M.

  • Currently 3 directors are associated with Kashmir Distillaries Private Limited.

    • Vippi Trehan
    • Ravish Trehan
    • Kangana Trehan
  • As per Ministry of Corporate Affairs (Mca), the registered address of Kashmir Distillaries Private Limited is Sidco Industrial Complex Bari -Brahmana Jammu, Jammu & Kashmir, India, 181133.

  • The corporate identification number (CIN) of Kashmir Distillaries Private Limited is U15511JK1983PTC000616 and the company number is 000616 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Kashmir Distillaries Private Limited has fallen by -99.03%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Kashmir Distillaries Private Limited has experienced an downturn of -62.19%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Kashmir Distillaries Private Limited amount to ₹ 5.70 Cr.

  • The most recent Balance Sheet for Kashmir Distillaries Private Limited was filed with the ROC on 31 Mar 2023.