K.D.Liquor & Fertilizer Private Limited

Produces and packages country liquor in West Bengal with large capacity.

1995 | Kolkata, West Bengal (India) | Active
Last Updated: November 17, 2024

K.D.Liquor & Fertilizer Profile

Key Indicators

  • Authorised Capital ₹ 3.25 Cr
  • Paid Up Capital ₹ 3.19 Cr
  • Company Age 29 Year, 6 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 386.55 Cr
  • Satisfied Charges ₹ 319.26 Cr
  • Revenue Growth -12.13%
  • Profit Growth -6.81%
  • Ebitda 10.62%
  • Net Worth 10.12%
  • Total Assets -2.17%

About K.D.Liquor & Fertilizer

K.D.Liquor & Fertilizer Private Limited (KFPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 23 August 1995 and has a history of 29 years and six months. Its registered office is in Kolkata, West Bengal, India.

The Corporate was formerly known as Umaram Impex P Ltd. 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 3.25 Cr and a paid-up capital of Rs 3.19 Cr.

The company currently has active open charges totaling ₹386.55 Cr. The company has closed loans amounting to ₹319.26 Cr, as per Ministry of Corporate Affairs (MCA) records.

Karan Jaiswal, Praudyot Sinha, and Kamal Pandey serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15512WB1995PTC254728

  • Company No.

    006667

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    23 Aug 1995

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Food and Beverages

Who are the key members and board of directors at K.D.Liquor & Fertilizer?

Financial Performance of K.D.Liquor & Fertilizer.

K.D.Liquor & Fertilizer Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 12.13% decrease. The company also saw a slight decrease in profitability, with a 6.81% decrease in profit. The company's net worth Soared by an impressive increase of 10.12%.

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
-12.13%
Revenue from Operations
-11.94%
Total Assets
-2.17%
Profit or Loss
-6.81%
Net Worth
10.12%
EBITDA
10.62%

What is the Ownership and Shareholding Structure of K.D.Liquor & Fertilizer?

In 2023, K.D.Liquor & Fertilizer had a promoter holding of 100.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹386.55 Cr

Satisfied Charges

₹319.26 Cr

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 332.87 Cr
  • State Bank Of India : 53.25 Cr
  • Others : 0.28 Cr
  • Hdfc Bank Limited : 0.15 Cr

Latest Charge Details

DateLenderAmountStatus
29 May 2024Sbicap Trustee Company Limited₹332.87 CrOpen
29 Aug 2023Others₹2.80 MOpen
07 Jun 2023State Bank Of India₹20.39 CrOpen
22 Nov 2022Hdfc Bank Limited₹1.50 MOpen
15 Dec 2021State Bank Of India₹32.86 CrOpen

How Many Employees Work at K.D.Liquor & Fertilizer?

K.D.Liquor & Fertilizer has a workforce of 134 employees as of Mar 30, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of K.D.Liquor & Fertilizer, 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 K.D.Liquor & Fertilizer'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 K.D.Liquor & Fertilizer

Recent activity within the organization

  • Charges

    A charge registered on 23 Dec 2020 via Charge ID 100419635 with Hdfc Bank Limited was fully satisfied on 25 Jul 2024.

    25 Jul 2024

  • Charges

    A charge registered on 10 Sep 2011 via Charge ID 10310136 with State Bank Of India was fully satisfied on 03 Jul 2024.

    03 Jul 2024

  • Charges

    A charge with Sbicap Trustee Company Limited amounted to Rs. 332.87 Cr with Charge ID 100936537 was registered on 29 May 2024.

    29 May 2024

  • Charges

    A charge with State Bank Of India of Rs. 221.99 Cr registered on 10 Sep 2011 with Charge ID 10310136 was modified on 19 Jan 2024.

    19 Jan 2024

  • Annual General Meeting

    K.D.Liquor & Fertilizer Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Charges

    A charge with Others amounted to Rs. 0.28 Cr with Charge ID 100785551 was registered on 29 Aug 2023.

    29 Aug 2023

Frequently asked questions

  • What is the Incorporation or founding date of K.D.Liquor & Fertilizer Private Limited?

    K.D.Liquor & Fertilizer Private Limited was incorporated on 23 Aug 1995.

  • What is authorized share capital and paid-up capital of K.D.Liquor & Fertilizer Private Limited?

    The authorized share capital of K.D.Liquor & Fertilizer Private Limited is ₹ 3.25 Cr and paid-up capital is ₹ 3.19 Cr.

  • Who are the current board members & directors of K.D.Liquor & Fertilizer Private Limited?

    Currently 3 directors are associated with K.D.Liquor & Fertilizer Private Limited.

    • Karan Jaiswal
    • Praudyot Sinha
    • Kamal Pandey
  • What is the registered address of K.D.Liquor & Fertilizer Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of K.D.Liquor & Fertilizer Private Limited is 213B, Park Street India, Kolkata, West Bengal, 700017.

  • What is the corporate identification number (CIN) and company number of K.D.Liquor & Fertilizer Private Limited?

    The corporate identification number (CIN) of K.D.Liquor & Fertilizer Private Limited is U15512WB1995PTC254728 and the company number is 006667 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for K.D.Liquor & Fertilizer Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for K.D.Liquor & Fertilizer Private Limited has fallen by -12.13%.

  • How many employees does K.D.Liquor & Fertilizer Private Limited currently have?

    As Per 2023 financial reports, 134 employees are currently employed by K.D.Liquor & Fertilizer Private Limited.

  • What change has been observed in the net worth of K.D.Liquor & Fertilizer Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of K.D.Liquor & Fertilizer Private Limited has experienced an upsurge of 10.12%.

  • What are the total open charges for K.D.Liquor & Fertilizer Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for K.D.Liquor & Fertilizer Private Limited amount to ₹ 386.55 Cr.

  • When was the last Balance Sheet of K.D.Liquor & Fertilizer Private Limited filed with the ROC?

    The most recent Balance Sheet for K.D.Liquor & Fertilizer Private Limited was filed with the ROC on 31 Mar 2023.

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