Nethravathi Distilleries Profile
Key Indicators
- Authorised Capital ₹ 8.00 Cr
- Paid Up Capital ₹ 5.00 Cr
- Company Age 34 Year, 4 Days
- Last Filing with ROC 31 Mar 2023
- Satisfied Charges ₹ 182.70 Cr
- Revenue Growth %
- Profit Growth -44.50%
- Ebitda -44.50%
- Net Worth -1.14%
- Total Assets 0.74%
About Nethravathi Distilleries
Nethravathi Distilleries Private Limited (NDPL) is a Private Limited Indian Non-Government Company incorporated in India on 18 February 1991 and has a history of 34 years. Its registered office is in Tumkur, Karnataka, India.
The Corporate was formerly known as Netravati Distilleries 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 2023. It's a company limited by shares with an authorized capital of Rs 8.00 Cr and a paid-up capital of Rs 5.00 Cr.
The company has closed loans amounting to ₹182.70 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
Gopal Ganesan and Satish Viswanathan serve as directors at the Company.
Company Details
- Location
Tumkur, Karnataka, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U15520KA1991PTC011677
- Company No.
011677
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
18 Feb 1991
- Date of AGM
12 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 Nethravathi Distilleries?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Gopal Ganesan  | Additional Director | 21-Dec-2022 | Current |
| Satish Viswanathan | Director | 24-Mar-2022 | Current |
Financial Performance of Nethravathi Distilleries.
Nethravathi Distilleries Private Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 44.5% decrease in profit. The company's net worth dipped by a decrease of 1.14%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue | |||||||
| Revenue from Operations | |||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Nethravathi Distilleries?
In 2023, Nethravathi Distilleries had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Sri Mahasakthi Mills Private LimitedSatish Viswanathan is a mutual person
Sri Arumuga Enterprise LimitedSatish Viswanathan is a mutual person
- Best Wind Energy India Private Limited
Gopal Ganesan and Satish Viswanathan are mutual person
- New Kovai Real Estate Private Limited
Gopal Ganesan is a mutual person
- Sri Arumuga Sugars Limited
Satish Viswanathan is a mutual person
- Overseas Beverages Private Limited
Satish Viswanathan is a mutual person
Charges (Loans)
₹0
₹182.70 Cr
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 159.97 Cr
- Axis Bank : 17.30 Cr
- Indian Overseas Bank : 3.40 Cr
- The Hongkong And Sanghai Banking Corporation : 1.65 Cr
- Karnataka Bank Ltd : 0.34 Cr
- Others : 0.05 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Dec 2011 | State Bank Of Hyderabad | ₹72.00 Cr | Satisfied |
| 28 Jun 2010 | State Bank Of Hyderabad | ₹29.67 Cr | Satisfied |
| 28 Jun 2010 | State Bank Of Hyderabad | ₹14.50 Cr | Satisfied |
| 29 Jan 2010 | State Bank Of Hyderabad | ₹43.80 Cr | Satisfied |
| 25 Apr 2008 | The Hongkong And Sanghai Banking Corporation | ₹1.65 Cr | Satisfied |
How Many Employees Work at Nethravathi Distilleries?
Nethravathi Distilleries has a workforce of 89 employees as of Mar 29, 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 Nethravathi 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 Nethravathi 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.
