Patiala Distillers And Manufacturers Limited

Manufacturer and seller of country and foreign-made liquor in Punjab.

1974 | Punjab, Punjab (India) | Active
Last Updated: November 09, 2024

Patiala Distillers And Manufacturers Profile

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 5.00 M
  • Company Age 50 Year, 3 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 8.00 Cr
  • Satisfied Charges ₹ 20.59 Cr
  • Revenue Growth 46.50%
  • Profit Growth 74.31%
  • Ebitda -236.62%
  • Net Worth -2.89%
  • Total Assets -5.23%

About Patiala Distillers And Manufacturers

Patiala Distillers And Manufacturers Limited (PDAML) is a leading Public Limited Indian Non-Government Company incorporated in India on 07 November 1974 and has a history of 50 years and three months. Its registered office is in Punjab, Punjab.

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 3.00 Cr and a paid-up capital of Rs 5.00 M.

The company currently has active open charges totaling ₹8.00 Cr. The company has closed loans amounting to ₹20.59 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sudrashan Modi, Tarun Modi, Shivani Modi, and One other member serve as directors at the Company.

Company Details

  • Location
    Punjab, Punjab
  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15520PB1974PLC003510

  • Company No.

    003510

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    07 Nov 1974

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Chandigarh

Industry

Food and Beverages

Who are the key members and board of directors at Patiala Distillers And Manufacturers?

Executive Team (1)

Name Designation Appointment Date Status
Tarun Modi Country flag representing In Managing Director 28-Sep-1988 Current

Board Members (3)

Name Designation Appointment Date Status
Sudrashan Modi Country flag representing In Director 01-Jul-2008 Current
Shivani Modi Additional Director 08-Apr-2024 Current
Aayush Modi Country flag representing In Director 04-Nov-2022 Current

Financial Performance of Patiala Distillers And Manufacturers.

Patiala Distillers And Manufacturers Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 46.5% increase. The company also saw a substantial improvement in profitability, with a 74.31% increase in profit. The company's net worth dipped by a decrease of 2.89%.

Graph illustrating revenue growth over time
Graph showing 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
46.50%
Revenue from Operations
42.79%
Total Assets
-5.23%
Profit or Loss
74.31%
Net Worth
-2.89%
EBITDA
-236.62%

What is the Ownership and Shareholding Structure of Patiala Distillers And Manufacturers?

In 2023, Patiala Distillers And Manufacturers had a promoter holding of 99.00% and a public holding of 1.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹8.00 Cr

Satisfied Charges

₹20.59 Cr

Charges Breakdown by Lending Institutions

  • Others : 8.00 Cr

Latest Charge Details

Date Lender Amount Status
30 Jul 2018 Others ₹8.00 Cr Open
04 May 2010 State Bank Of Patiala ₹6.70 Cr Satisfied
12 Mar 2004 State Bank Of Patiala ₹1.50 Cr Satisfied
12 Apr 2003 State Bank Of Patiala ₹10.70 Cr Satisfied
08 Apr 2003 Housing Development Finance Corporation Limited ₹1.00 Cr Satisfied

How Many Employees Work at Patiala Distillers And Manufacturers?

Patiala Distillers And Manufacturers has a workforce of 83 employees as of Nov 09, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Patiala Distillers And Manufacturers, 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 Patiala Distillers And Manufacturers'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 Patiala Distillers And Manufacturers

Recent activity within the organization

  • Director Appointment

    Shivani Modi was appointed as a Additional Director was appointed as a Additional Director on 08 Apr 2024 & has been associated with this company since 9 months 29 days .

    08 Apr 2024

  • Annual General Meeting

    Patiala Distillers And Manufacturers Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Patiala Distillers And Manufacturers Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Chandigarh.

    31 Mar 2023

  • Director Appointment

    Aayush Kumar Modi was appointed as a Director was appointed as a Director on 04 Nov 2022 & has been associated with this company since 2 years 3 months .

    04 Nov 2022

  • Charges

    A charge with Others of Rs. 8.00 Cr registered on 30 Jul 2018 with Charge ID 100212321 was modified on 25 Jun 2019.

    25 Jun 2019

  • Charges

    A charge registered on 12 Apr 2003 via Charge ID 90178425 with State Bank Of Patiala was fully satisfied on 06 Mar 2019.

    06 Mar 2019

Frequently asked questions

  • Patiala Distillers And Manufacturers Limited was incorporated on 07 Nov 1974.

  • The authorized share capital of Patiala Distillers And Manufacturers Limited is ₹ 3.00 Cr and paid-up capital is ₹ 5.00 M.

  • Currently 4 directors are associated with Patiala Distillers And Manufacturers Limited.

    • Sudrashan Kumar Modi
    • Tarun Kumar Modi
    • Shivani Modi
    • Aayush Kumar Modi
  • As per Ministry of Corporate Affairs (Mca), the registered address of Patiala Distillers And Manufacturers Limited is Vill- Main Distt Patiala India, Punjab.

  • The corporate identification number (CIN) of Patiala Distillers And Manufacturers Limited is U15520PB1974PLC003510 and the company number is 003510 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Patiala Distillers And Manufacturers Limited has risen by 46.50%.

  • As Per 2023 financial reports, 83 employees are currently employed by Patiala Distillers And Manufacturers Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Patiala Distillers And Manufacturers Limited has experienced an downturn of -2.89%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Patiala Distillers And Manufacturers Limited amount to ₹ 8.00 Cr.

  • The most recent Balance Sheet for Patiala Distillers And Manufacturers Limited was filed with the ROC on 31 Mar 2023.

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