Nv Distilleries And Breweries Private Limited

Operates a distillation and bottling plant with power generation and PET bottling.

1994 | New Delhi (India) | Active
Last Updated:

Nv Distilleries And Breweries Profile

Key Indicators

  • Authorised Capital ₹ 85.00 Cr
  • Paid Up Capital ₹ 81.96 Cr
  • Company Age 30 Year, 5 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 650.16 Cr
  • Satisfied Charges ₹ 464.29 Cr
  • Revenue Growth 23.17%
  • Profit Growth -27.51%
  • Ebitda -16.38%
  • Net Worth 6.56%
  • Total Assets -7.50%

About Nv Distilleries And Breweries

Nv Distilleries And Breweries Private Limited (NDABPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 16 November 1994 and has a history of 30 years and five months. Its registered office is in New Delhi, 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 85.00 Cr and a paid-up capital of Rs 81.96 Cr.

The company currently has active open charges totaling ₹650.16 Cr. The company has closed loans amounting to ₹464.29 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Nv Distilleries And Breweries Private Limited India is Aarti Garg as COMPANY SECRETARY. Sameer Goyal, Ashok Jain, and Pankaj Garg serve as directors at the Company.

Company Details

  • Location

    New Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1994PTC062766

  • Company No.

    062766

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    16 Nov 1994

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Food and Beverages
Company report

Nv Distilleries And Breweries Private Limited

Explore comprehensive data for Nv Distilleries And Breweries Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Nv Distilleries And Breweries?

Executive Team (2)

NameDesignationAppointment DateStatus
Sameer Goyal Country flag representing In Managing Director16-Nov-1994Current
Aarti Garg Company Secretary10-Aug-2018Current

Board Members (2)

NameDesignationAppointment DateStatus
Ashok Jain Country flag representing In Additional Director 22-May-2024Current
Pankaj Garg Country flag representing In Additional Director 02-Feb-2024Current

Financial Performance of Nv Distilleries And Breweries.

Nv Distilleries And Breweries Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 23.17% increase. The company also saw a substantial fall in profitability, with a 27.51% decrease in profit. The company's net worth moved up by a moderate rise of 6.56%.

Nv Distilleries And Breweries revenue growth over time
Nv Distilleries And Breweries 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
23.17%
Revenue from Operations
23.01%
Total Assets
-7.50%
Profit or Loss
-27.51%
Net Worth
6.56%
EBITDA
-16.38%

What is the Ownership and Shareholding Structure of Nv Distilleries And Breweries?

In 2023, Nv Distilleries And Breweries had a promoter holding of 67.84% and a public holding of 32.15%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹650.16 Cr

Satisfied Charges

₹464.29 Cr

Charges Breakdown by Lending Institutions

  • Others : 582.15 Cr
  • Indian Bank : 50.00 Cr
  • Indian Overseas Bank : 10.00 Cr
  • Axis Bank Limited : 7.30 Cr
  • Uco Bank : 0.47 Cr
  • Others : 0.25 Cr

Latest Charge Details

DateLenderAmountStatus
18 Jun 2024Others₹15.00 CrOpen
30 Mar 2024Indian Overseas Bank₹10.00 CrOpen
27 Dec 2023Others₹1.20 CrOpen
10 Nov 2023Others₹53.10 CrOpen
08 Nov 2023Hdfc Bank Limited₹1.50 MOpen

How Many Employees Work at Nv Distilleries And Breweries?

Nv Distilleries And Breweries has a workforce of 325 employees as of Mar 26, 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 Nv Distilleries And Breweries Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Nv Distilleries And Breweries, 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 Nv Distilleries And Breweries'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 Nv Distilleries And Breweries

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100937760 was registered on 18 Jun 2024.

  • Director Appointment

    Ashok Jain was appointed as a Additional Director was appointed as a Additional Director on 22 May 2024 & has been associated with this company since 11 months 20 days .

  • Charges

    A charge with Indian Overseas Bank amounted to Rs. 10.00 Cr with Charge ID 100895973 was registered on 30 Mar 2024.

  • Director Appointment

    Pankaj Garg was appointed as a Additional Director was appointed as a Additional Director on 02 Feb 2024 & has been associated with this company since 1 year 3 months .

  • Charges

    A charge registered on 18 Aug 2020 via Charge ID 100363236 with Others was fully satisfied on 29 Dec 2023.

  • Charges

    A charge with Others amounted to Rs. 1.20 Cr with Charge ID 100844123 was registered on 27 Dec 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Nv Distilleries And Breweries Private Limited?

    Nv Distilleries And Breweries Private Limited was incorporated on 16 Nov 1994.

  • What is authorized share capital and paid-up capital of Nv Distilleries And Breweries Private Limited?

    The authorized share capital of Nv Distilleries And Breweries Private Limited is ₹ 85.00 Cr and paid-up capital is ₹ 81.96 Cr.

  • Who are the current board members & directors of Nv Distilleries And Breweries Private Limited?

    Currently 4 directors are associated with Nv Distilleries And Breweries Private Limited.

    • Sameer Goyal
    • Ashok Jain
    • Pankaj Garg
    • Aarti Garg

  • What is the registered address of Nv Distilleries And Breweries Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Nv Distilleries And Breweries Private Limited is 10Th Floor Vandana Building 11 Tolstoy Marg India, New Delhi, 110001.

  • What is the corporate identification number (CIN) and company number of Nv Distilleries And Breweries Private Limited?

    The corporate identification number (CIN) of Nv Distilleries And Breweries Private Limited is U74899DL1994PTC062766 and the company number is 062766 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Nv Distilleries And Breweries Private Limited?

    The Official website of Nv Distilleries And Breweries Private Limited is https://www.nvgroup.co.in

  • What has been the recent revenue trend for Nv Distilleries And Breweries Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Nv Distilleries And Breweries Private Limited has risen by 23.17%.

  • How many employees does Nv Distilleries And Breweries Private Limited currently have?

    As Per 2023 financial reports, 325 employees are currently employed by Nv Distilleries And Breweries Private Limited.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Nv Distilleries And Breweries Private Limited has experienced an upsurge of 6.56%.

  • What are the total open charges for Nv Distilleries And Breweries Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Nv Distilleries And Breweries Private Limited amount to ₹ 650.16 Cr.

  • When was the last Balance Sheet of Nv Distilleries And Breweries Private Limited filed with the ROC?

    The most recent Balance Sheet for Nv Distilleries And Breweries Private Limited was filed with the ROC on 31 Mar 2023.

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