Nethravathi Distilleries Private Limited
Produces IMFL liquor for Indian market.
1991 | Tumkur, Karnataka (India) | Active
Nethravathi Distilleries Profile
Key Indicators
- Authorised Capital ₹ 8.00 Cr
- Paid Up Capital ₹ 5.00 Cr
- Company Age 34 Year, 1 Month
- 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 and one month. 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
Food and Beverages
Nethravathi Distilleries Private Limited
Explore comprehensive data for Nethravathi Distilleries Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
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
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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.
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- Sri Arumuga Sugars Limited
Satish Viswanathan is a mutual person
- Overseas Beverages Private Limited
Satish Viswanathan is a mutual person
Charges (Loans)
Open Charges
₹0
Satisfied Charges
₹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.
Latest Updates, News, and FAQs on Nethravathi Distilleries
Recent activity within the organization
- Annual General Meeting
Nethravathi Distilleries Private Limited last Annual general meeting of members was held on 12 Sep 2023 as per latest MCA records.
- Balance Sheet
Nethravathi Distilleries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Bangalore.
- Director Appointment
Gopal Ganesan was appointed as a Additional Director was appointed as a Additional Director on 21 Dec 2022 & has been associated with this company since 2 years 3 months .
- Director Appointment
Satish Viswanathan was appointed as a Director was appointed as a Director on 24 Mar 2022 & has been associated with this company since 2 years 11 months .
- Charges
A charge registered on 28 Jun 2010 via Charge ID 10233230 with State Bank Of Hyderabad was fully satisfied on 15 Jun 2018.
- Charges
A charge registered on 30 Dec 2011 via Charge ID 10327870 with State Bank Of Hyderabad was fully satisfied on 10 Apr 2018.
Frequently asked questions
What is the Incorporation or founding date of Nethravathi Distilleries Private Limited?
Nethravathi Distilleries Private Limited was incorporated on 18 Feb 1991.
What is authorized share capital and paid-up capital of Nethravathi Distilleries Private Limited?
The authorized share capital of Nethravathi Distilleries Private Limited is ₹ 8.00 Cr and paid-up capital is ₹ 5.00 Cr.
Who are the current board members & directors of Nethravathi Distilleries Private Limited?
Currently 2 directors are associated with Nethravathi Distilleries Private Limited.
- Gopal Ganesan
- Satish Viswanathan
What is the registered address of Nethravathi Distilleries Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Nethravathi Distilleries Private Limited is Bangalore Mangalore Road Avargere Village, Taluk India, Kunigal, Karnataka, 572130.
What is the corporate identification number (CIN) and company number of Nethravathi Distilleries Private Limited?
The corporate identification number (CIN) of Nethravathi Distilleries Private Limited is U15520KA1991PTC011677 and the company number is 011677 as per Ministry of Corporate Affairs (MCA).
How many employees does Nethravathi Distilleries Private Limited currently have?
As Per 2023 financial reports, 89 employees are currently employed by Nethravathi Distilleries Private Limited.
What change has been observed in the net worth of Nethravathi Distilleries Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Nethravathi Distilleries Private Limited has experienced an downturn of -1.14%.
When was the last Balance Sheet of Nethravathi Distilleries Private Limited filed with the ROC?
The most recent Balance Sheet for Nethravathi Distilleries Private Limited was filed with the ROC on 31 Mar 2023.
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