Nv Distilleries Private Limited

Produces and sells grain-based alcohol and liquor in Ambala, Haryana.

1998 | New Delhi (India) | Active
Last Updated:

Nv Distilleries Profile

Key Indicators

  • Authorised Capital ₹ 150.00 Cr
  • Paid Up Capital ₹ 139.28 Cr
  • Company Age 27 Year, 11 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 124.27 Cr
  • Satisfied Charges ₹ 303.76 Cr
  • Revenue Growth 12.20%
  • Profit Growth 20.93%
  • Ebitda 5.37%
  • Net Worth -0.79%
  • Total Assets 2.90%

About Nv Distilleries

Nv Distilleries Private Limited (NDPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 13 May 1998 and has a history of 27 years. Its registered office is in New Delhi, India.

The Corporate was formerly known as Nv Distilleries Ltd.. 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 150.00 Cr and a paid-up capital of Rs 139.28 Cr.

The company currently has active open charges totaling ₹124.27 Cr. The company has closed loans amounting to ₹303.76 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Nv Distilleries Private Limited India is Suneha Sharma as COMPANY SECRETARY. Ashok Jain, Narendra Singh, and Sameer Goyal 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

    U74899DL1998PTC093790

  • Company No.

    093790

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    13 May 1998

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Food and Beverages
Company report

Nv Distilleries Private Limited

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

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

Executive Team (2)

NameDesignationAppointment DateStatus
Suneha Sharma Company Secretary01-May-2018Current
Sameer Goyal Country flag representing In Managing Director13-May-1998Current

Board Members (2)

NameDesignationAppointment DateStatus
Ashok Jain Country flag representing In Whole-Time Director 13-May-1998Current
Narendra Singh Director 20-Sep-2024Current

Financial Performance of Nv Distilleries.

Nv Distilleries Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 12.2% increase. The company also saw a substantial improvement in profitability, with a 20.93% increase in profit. The company's net worth dipped by a decrease of 0.79%.

Nv Distilleries revenue growth over time
Nv 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
12.20%
Revenue from Operations
12.34%
Total Assets
2.90%
Profit or Loss
20.93%
Net Worth
-0.79%
EBITDA
5.37%

What is the Ownership and Shareholding Structure of Nv Distilleries?

In 2023, Nv Distilleries had a promoter holding of 63.79% and a public holding of 36.22%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹124.27 Cr

Satisfied Charges

₹303.76 Cr

Charges Breakdown by Lending Institutions

  • Others : 114.77 Cr
  • Axis Bank Limited : 9.19 Cr
  • Hdfc Bank Limited : 0.31 Cr

Latest Charge Details

DateLenderAmountStatus
07 Nov 2024Axis Bank Limited₹1.80 CrOpen
14 May 2024Axis Bank Limited₹2.42 CrOpen
29 Mar 2024Axis Bank Limited₹1.27 CrOpen
10 Nov 2023Others₹16.00 CrOpen
14 Mar 2022Others₹7.70 MOpen

How Many Employees Work at Nv Distilleries?

Nv Distilleries has a workforce of 187 employees as of Mar 30, 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 Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Nv 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 Nv 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 Nv Distilleries

Recent activity within the organization

  • Charges

    A charge registered on 28 Aug 2019 via Charge ID 100300143 with Axis Bank Limited was fully satisfied on 07 Jan 2025.

  • Charges

    A charge registered on 20 Aug 2019 via Charge ID 100284515 with Axis Bank Limited was fully satisfied on 07 Jan 2025.

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 1.80 Cr with Charge ID 101009861 was registered on 07 Nov 2024.

  • Annual General Meeting

    Nv Distilleries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Director Appointment

    Narendra Bahadur Singh was appointed as a Director was appointed as a Director on 20 Sep 2024 & has been associated with this company since 8 months 2 days .

  • Charges

    A charge registered on 08 May 2024 via Charge ID 100912088 with Others was fully satisfied on 05 Sep 2024.

Frequently asked questions

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

    Nv Distilleries Private Limited was incorporated on 13 May 1998.

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

    The authorized share capital of Nv Distilleries Private Limited is ₹ 150.00 Cr and paid-up capital is ₹ 139.28 Cr.

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

    Currently 4 directors are associated with Nv Distilleries Private Limited.

    • Ashok Jain
    • Suneha Sharma
    • Narendra Bahadur Singh
    • Sameer Goyal

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

    As per Ministry of Corporate Affairs (Mca), the registered address of Nv Distilleries 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 Private Limited?

    The corporate identification number (CIN) of Nv Distilleries Private Limited is U74899DL1998PTC093790 and the company number is 093790 as per Ministry of Corporate Affairs (MCA).

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

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

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

    According to the financial reports for the fiscal year 2023, the revenue trend for Nv Distilleries Private Limited has risen by 12.20%.

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

    As Per 2023 financial reports, 187 employees are currently employed by Nv Distilleries Private Limited.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Nv Distilleries Private Limited has experienced an downturn of -0.79%.

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

    As per the financial statements for fiscal Year 2023, The total open charges for Nv Distilleries Private Limited amount to ₹ 124.27 Cr.

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

    The most recent Balance Sheet for Nv Distilleries Private Limited was filed with the ROC on 31 Mar 2024.

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