Nv Distilleries And Breweries Profile
Key Indicators
- Authorised Capital ₹ 85.00 Cr
- Paid Up Capital ₹ 81.96 Cr
- Company Age 30 Year, 3 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 three 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
Who are the key members and board of directors at Nv Distilleries And Breweries?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sameer Goyal  | Managing Director | 16-Nov-1994 | Current |
| Aarti Garg | Company Secretary | 10-Aug-2018 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ashok Jain | Additional Director | 22-May-2024 | Current |
| Pankaj Garg | Additional Director | 02-Feb-2024 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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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.
Related Corporates (Common Directorship)
Nv International Private LimitedSameer Goyal and Ashok Jain are mutual person
- Nv Group Private Limited
Sameer Goyal and Ashok Jain are mutual person
- Nv Distilleries & Breweries (North East) Private Limited
Sameer Goyal is a mutual person
- Nv Distilleries Private Limited
Sameer Goyal and Ashok Jain are mutual person
Bestbrew Alcobev Private LimitedSameer Goyal is a mutual person
- Envy Ethanol Private Limited
Sameer Goyal is a mutual person
Charges (Loans)
₹650.16 Cr
₹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
| Date | Lender | Amount | Status |
|---|---|---|---|
| 18 Jun 2024 | Others | ₹15.00 Cr | Open |
| 30 Mar 2024 | Indian Overseas Bank | ₹10.00 Cr | Open |
| 27 Dec 2023 | Others | ₹1.20 Cr | Open |
| 10 Nov 2023 | Others | ₹53.10 Cr | Open |
| 08 Nov 2023 | Hdfc Bank Limited | ₹1.50 M | Open |
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.
Deals i
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
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.
