Nv Distilleries Profile
Key Indicators
- Authorised Capital ₹ 150.00 Cr
- Paid Up Capital ₹ 139.28 Cr
- Company Age 26 Year, 9 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 131.63 Cr
- Satisfied Charges ₹ 279.18 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 26 years and nine months. Its registered office is in New Delhi, 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 2023. 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 ₹131.63 Cr. The company has closed loans amounting to ₹279.18 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. Sameer Goyal, Ashok Jain, and Ambrish Tyagi serve as directors at the Company.
Company Details
- Location
New Delhi, 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 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?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sameer Goyal  | Managing Director | 13-May-1998 | Current |
| Suneha Sharma | Company Secretary | 01-May-2018 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ashok Jain | Whole-Time Director | 13-May-1998 | Current |
| Ambrish Tyagi | Director | 14-Dec-2020 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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.
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 And Breweries Private Limited
Sameer Goyal and Ashok Jain are mutual person
- Nv Holdings (India) Private Limited
Suneha Sharma is a mutual person
Bestbrew Alcobev Private LimitedSameer Goyal is a mutual person
Charges (Loans)
₹131.63 Cr
₹279.18 Cr
Charges Breakdown by Lending Institutions
- Others : 114.77 Cr
- Indian Overseas Bank : 10.00 Cr
- Axis Bank Limited : 6.55 Cr
- Hdfc Bank Limited : 0.31 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Mar 2024 | Axis Bank Limited | ₹1.27 Cr | Open |
| 10 Nov 2023 | Others | ₹16.00 Cr | Open |
| 27 Jun 2023 | Indian Overseas Bank | ₹10.00 Cr | Open |
| 14 Mar 2022 | Others | ₹7.70 M | Open |
| 14 Mar 2022 | Axis Bank Limited | ₹3.70 Cr | Open |
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.
Deals i
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
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.
