New Phaltan Sugar Works Distillery Division Limited

Produces ethanol and super naturalized spirits from molasses for chemical and oil companies.

2013 | Pune, Maharashtra (India) | Active
Last Updated:

New Phaltan Sugar Works Distillery Division Profile

Key Indicators

  • Authorised Capital ₹ 5.50 M
  • Paid Up Capital ₹ 0.50 M
  • Company Age 11 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 98.81 Cr
  • Revenue Growth -5.48%
  • Profit Growth 12.97%
  • Ebitda 29.74%
  • Net Worth 396.06%
  • Total Assets 37.47%

About New Phaltan Sugar Works Distillery Division

New Phaltan Sugar Works Distillery Division Limited (NPSWDDL) is a leading Public Limited Indian Non-Government Company incorporated in India on 28 August 2013 and has a history of 11 years and six months. Its registered office is in Pune, Maharashtra, India.

The Corporate was formerly known as Kp Agro Industries 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 2024. It's a company limited by shares with an authorized capital of Rs 5.50 M and a paid-up capital of Rs 0.50 M.

The company currently has active open charges totaling ₹98.81 Cr.

Amardeepsingh Sethi, Ravi Chug, and Kishanchand Chug serve as directors at the Company.

Company Details

  • Location

    Pune, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    newphaltan.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15400PN2013PLC148620

  • Company No.

    148620

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    28 Aug 2013

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Pune

Industry

Food and Beverages

Who are the key members and board of directors at New Phaltan Sugar Works Distillery Division?

Board Members (3)

NameDesignationAppointment DateStatus
Amardeepsingh Sethi Country flag representing In Additional Director 15-Sep-2020Current
Ravi Chug Country flag representing In Director 28-Aug-2013Current
Kishanchand Chug Country flag representing In Additional Director 24-Dec-2013Current

Financial Performance of New Phaltan Sugar Works Distillery Division.

New Phaltan Sugar Works Distillery Division Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 5.48% decrease. The company also saw a substantial improvement in profitability, with a 12.97% increase in profit. The company's net worth Soared by an impressive increase of 396.06%.

New Phaltan Sugar Works Distillery Division revenue growth over time
New Phaltan Sugar Works Distillery Division 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
-5.48%
Revenue from Operations
-5.44%
Total Assets
37.47%
Profit or Loss
12.97%
Net Worth
396.06%
EBITDA
29.74%

What is the Ownership and Shareholding Structure of New Phaltan Sugar Works Distillery Division?

In 2023, New Phaltan Sugar Works Distillery Division had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹988.13 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 64.31 Cr
  • Others : 34.50 Cr

Latest Charge Details

DateLenderAmountStatus
20 Oct 2020Hdfc Bank Limited₹64.31 CrOpen
03 Mar 2017Others₹34.50 CrOpen

How Many Employees Work at New Phaltan Sugar Works Distillery Division?

New Phaltan Sugar Works Distillery Division has a workforce of 36 employees as of Mar 31, 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.

Employee growth trends for New Phaltan Sugar Works Distillery Division Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of New Phaltan Sugar Works Distillery Division, 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 New Phaltan Sugar Works Distillery Division'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 New Phaltan Sugar Works Distillery Division

Recent activity within the organization

  • Annual General Meeting

    New Phaltan Sugar Works Distillery Division Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    New Phaltan Sugar Works Distillery Division Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 643.13 M registered on 20 Oct 2020 with Charge ID 100381789 was modified on 04 May 2023.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 643.13 M with Charge ID 100381789 was registered on 20 Oct 2020.

  • Director Appointment

    Amardeepsingh Triloksingh Sethi was appointed as a Additional Director was appointed as a Additional Director on 15 Sep 2020 & has been associated with this company since 4 years 5 months .

  • Charges

    A charge with Others of Rs. 345.00 M registered on 03 Mar 2017 with Charge ID 100101295 was modified on 17 Nov 2018.

Frequently asked questions

  • What is the Incorporation or founding date of New Phaltan Sugar Works Distillery Division Limited?

    New Phaltan Sugar Works Distillery Division Limited was incorporated on 28 Aug 2013.

  • What is authorized share capital and paid-up capital of New Phaltan Sugar Works Distillery Division Limited?

    The authorized share capital of New Phaltan Sugar Works Distillery Division Limited is ₹ 5.50 M and paid-up capital is ₹ 0.50 M.

  • Who are the current board members & directors of New Phaltan Sugar Works Distillery Division Limited?

    Currently 3 directors are associated with New Phaltan Sugar Works Distillery Division Limited.

    • Amardeepsingh Triloksingh Sethi
    • Ravi Kishan Chug
    • Kishanchand Parmanand Chug

  • What is the registered address of New Phaltan Sugar Works Distillery Division Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of New Phaltan Sugar Works Distillery Division Limited is Flat No. 31 Liberty Ph-Ii Bl-C Pl-323 Northmain Road, Koregaon Park India, Pune, Maharashtra, 411001.

  • What is the corporate identification number (CIN) and company number of New Phaltan Sugar Works Distillery Division Limited?

    The corporate identification number (CIN) of New Phaltan Sugar Works Distillery Division Limited is U15400PN2013PLC148620 and the company number is 148620 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of New Phaltan Sugar Works Distillery Division Limited?

    The Official website of New Phaltan Sugar Works Distillery Division Limited is https://www.newphaltan.com

  • What has been the recent revenue trend for New Phaltan Sugar Works Distillery Division Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for New Phaltan Sugar Works Distillery Division Limited has fallen by -5.48%.

  • How many employees does New Phaltan Sugar Works Distillery Division Limited currently have?

    As Per 2023 financial reports, 36 employees are currently employed by New Phaltan Sugar Works Distillery Division Limited.

  • What change has been observed in the net worth of New Phaltan Sugar Works Distillery Division Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of New Phaltan Sugar Works Distillery Division Limited has experienced an upsurge of 396.06%.

  • What are the total open charges for New Phaltan Sugar Works Distillery Division Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for New Phaltan Sugar Works Distillery Division Limited amount to ₹ 98.81 Cr.

  • When was the last Balance Sheet of New Phaltan Sugar Works Distillery Division Limited filed with the ROC?

    The most recent Balance Sheet for New Phaltan Sugar Works Distillery Division Limited was filed with the ROC on 31 Mar 2024.

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