North East Distilleries Private Limited

Produces malt liquor and malt at manufacturing unit and registered office in Guwahati, Assam since 1998.

1998 | Kamrup, Assam (India) | Active
Last Updated:

North East Distilleries Profile

Key Indicators

  • Authorised Capital ₹ 1.50 Cr
  • Paid Up Capital ₹ 1.07 Cr
  • Company Age 26 Year, 3 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 74.75 Cr
  • Satisfied Charges ₹ 1.00 Cr
  • Revenue Growth -14.33%
  • Profit Growth 27.67%
  • Ebitda 17.94%
  • Net Worth 20.38%
  • Total Assets -11.41%

About North East Distilleries

North East Distilleries Private Limited (NEDPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 23 November 1998 and has a history of 26 years and three months. Its registered office is in Kamrup, Assam, 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 1.50 Cr and a paid-up capital of Rs 1.07 Cr.

The company currently has active open charges totaling ₹74.75 Cr. The company has closed loans amounting to ₹1.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Rajdeep Oja and Debaraj Ojah serve as directors at the Company.

Company Details

  • Location

    Kamrup, Assam, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U51228AS1998PTC005594

  • Company No.

    005594

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    23 Nov 1998

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Shillong

Industry

Food and Beverages

Who are the key members and board of directors at North East Distilleries?

Executive Team (1)

NameDesignationAppointment DateStatus
Debaraj Ojah Country flag representing In Managing Director23-Nov-1998Current

Board Members (1)

NameDesignationAppointment DateStatus
Rajdeep Oja Country flag representing In Director 23-Nov-1998Current

Financial Performance of North East Distilleries.

North East Distilleries Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 14.33% decrease. The company also saw a substantial improvement in profitability, with a 27.67% increase in profit. The company's net worth Soared by an impressive increase of 20.38%.

North East Distilleries revenue growth over time
North East Distilleries 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
-14.33%
Revenue from Operations
-14.42%
Total Assets
-11.41%
Profit or Loss
27.67%
Net Worth
20.38%
EBITDA
17.94%

What is the Ownership and Shareholding Structure of North East Distilleries?

In 2023, North East Distilleries had a promoter holding of 47.80% and a public holding of 52.21%. The company had 1 Subsidiary and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹74.75 Cr

Satisfied Charges

₹1.00 Cr

Charges Breakdown by Lending Institutions

  • Others : 74.75 Cr

Latest Charge Details

DateLenderAmountStatus
20 Apr 2022Others₹30.00 CrOpen
28 Jul 2006Others₹44.75 CrOpen
06 Jul 2000North Eastern Development Finance Corp. Ltd.₹1.00 CrSatisfied

How Many Employees Work at North East Distilleries?

North East Distilleries has a workforce of 41 employees as of Apr 05, 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 North East Distilleries Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of North East 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 North East Distilleries'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 North East Distilleries

Recent activity within the organization

  • Annual General Meeting

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

  • Balance Sheet

    North East Distilleries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Shillong.

  • Charges

    A charge with Others amounted to Rs. 30.00 Cr with Charge ID 100571307 was registered on 20 Apr 2022.

  • Charges

    A charge with Others of Rs. 44.75 Cr registered on 28 Jul 2006 with Charge ID 10013849 was modified on 25 Mar 2021.

  • Charges

    A charge with Others amounted to Rs. 44.75 Cr with Charge ID 10013849 was registered on 28 Jul 2006.

  • Charges

    A charge registered on 06 Jul 2000 via Charge ID 90266479 with North Eastern Development Finance Corp. Ltd. was fully satisfied on 27 Apr 2006.

Frequently asked questions

  • What is the Incorporation or founding date of North East Distilleries Private Limited?

    North East Distilleries Private Limited was incorporated on 23 Nov 1998.

  • What is authorized share capital and paid-up capital of North East Distilleries Private Limited?

    The authorized share capital of North East Distilleries Private Limited is ₹ 1.50 Cr and paid-up capital is ₹ 1.07 Cr.

  • Who are the current board members & directors of North East Distilleries Private Limited?

    Currently 2 directors are associated with North East Distilleries Private Limited.

    • Rajdeep Oja
    • Debaraj Ojah

  • What is the registered address of North East Distilleries Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of North East Distilleries Private Limited is Barthakur Mill Roadulubari India, Guwahati, Assam, 781005.

  • What is the corporate identification number (CIN) and company number of North East Distilleries Private Limited?

    The corporate identification number (CIN) of North East Distilleries Private Limited is U51228AS1998PTC005594 and the company number is 005594 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for North East Distilleries Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for North East Distilleries Private Limited has fallen by -14.33%.

  • How many employees does North East Distilleries Private Limited currently have?

    As Per 2023 financial reports, 41 employees are currently employed by North East Distilleries Private Limited.

  • What change has been observed in the net worth of North East Distilleries Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of North East Distilleries Private Limited has experienced an upsurge of 20.38%.

  • What are the total open charges for North East Distilleries Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for North East Distilleries Private Limited amount to ₹ 74.75 Cr.

  • When was the last Balance Sheet of North East Distilleries Private Limited filed with the ROC?

    The most recent Balance Sheet for North East Distilleries Private Limited was filed with the ROC on 31 Mar 2023.

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