Prag Distillery Private Limited

This company manufactures a variety of alcoholic beverages under different brands and has multiple manufacturing units.

2005 | Ahmed Nagar, Maharashtra (India) | Active
Last Updated:

Prag Distillery Profile

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 3.68 Cr
  • Company Age 20 Year, 23 Days
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 157.48 Cr
  • Revenue Growth -93.84%
  • Profit Growth -90.99%
  • Ebitda -11.77%
  • Net Worth -22.70%
  • Total Assets -26.89%

About Prag Distillery

Prag Distillery Private Limited (PDPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 04 March 2005 and has a history of 20 years. Its registered office is in Ahmed Nagar, Maharashtra, 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 2024. It's a company limited by shares with an authorized capital of Rs 5.00 Cr and a paid-up capital of Rs 3.68 Cr.

The company has closed loans amounting to ₹157.48 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Kumar Mohanty, Hemangi Naik, and Shankar Pawar serve as directors at the Company.

Company Details

  • Location

    Ahmed Nagar, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U15512PN2005PTC133636

  • Company No.

    133636

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    04 Mar 2005

  • Date of AGM

    26 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Pune

Industry

Food and Beverages

Who are the key members and board of directors at Prag Distillery?

Board Members (3)

NameDesignationAppointment DateStatus
Kumar Mohanty Country flag representing In Whole-Time Director 22-Feb-2024Current
Hemangi Naik Country flag representing In Director 07-Aug-2023Current
Shankar Pawar Country flag representing In Director 07-Aug-2023Current

Financial Performance of Prag Distillery.

Prag Distillery Private Limited, for the financial year ended 2018, experienced significant reduction in revenue, with a 93.84% decrease. The company also saw a substantial fall in profitability, with a 90.99% decrease in profit. The company's net worth observed a substantial decline by a decrease of 22.7%.

Prag Distillery revenue growth over time
Prag Distillery 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
-93.84%
Revenue from Operations
-93.85%
Total Assets
-26.89%
Profit or Loss
-90.99%
Net Worth
-22.70%
EBITDA
-11.77%

What is the Ownership and Shareholding Structure of Prag Distillery?

In 2018, Prag Distillery had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹157.48 Cr

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 69.78 Cr
  • State Bank Of India : 35.00 Cr
  • Shamrao Vithal Co-Operative Bank Limited : 26.50 Cr
  • Dcb Bank Limited : 20.00 Cr
  • Andhra Bank Specialized Corporate Financ Ebranch : 6.20 Cr

Latest Charge Details

DateLenderAmountStatus
30 Oct 2013Dcb Bank Limited₹20.00 CrSatisfied
18 Mar 2011Standard Chartered Bank₹20.00 CrSatisfied
08 Mar 2011Standard Chartered Bank₹49.78 CrSatisfied
09 Sep 2010State Bank Of India₹35.00 CrSatisfied
15 Oct 2009Shamrao Vithal Co-Operative Bank Limited₹26.50 CrSatisfied

How Many Employees Work at Prag Distillery?

Unlock and access historical data on people associated with Prag Distillery, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Prag Distillery Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Prag Distillery, 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 Prag Distillery'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 Prag Distillery

Recent activity within the organization

  • Annual General Meeting

    Prag Distillery Private Limited last Annual general meeting of members was held on 26 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Prag Distillery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.

  • Director Appointment

    Kumar Charan Mohanty was appointed as a Whole-Time Director was appointed as a Whole-Time Director on 22 Feb 2024 & has been associated with this company since 1 year 1 month .

  • Director Appointment

    Hemangi Subodh Naik was appointed as a Director was appointed as a Director on 07 Aug 2023 & has been associated with this company since 1 year 7 months .

  • Director Appointment

    Shankar Chintu Pawar was appointed as a Director was appointed as a Director on 07 Aug 2023 & has been associated with this company since 1 year 7 months .

  • Charges

    A charge registered on 30 Oct 2013 via Charge ID 10457512 with Dcb Bank Limited was fully satisfied on 16 Mar 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Prag Distillery Private Limited?

    Prag Distillery Private Limited was incorporated on 04 Mar 2005.

  • What is authorized share capital and paid-up capital of Prag Distillery Private Limited?

    The authorized share capital of Prag Distillery Private Limited is ₹ 5.00 Cr and paid-up capital is ₹ 3.68 Cr.

  • Who are the current board members & directors of Prag Distillery Private Limited?

    Currently 3 directors are associated with Prag Distillery Private Limited.

    • Kumar Charan Mohanty
    • Hemangi Subodh Naik
    • Shankar Chintu Pawar

  • What is the registered address of Prag Distillery Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Prag Distillery Private Limited is P.O. Tilaknagar Tal., Dist. Ahmednagar India, Shrirampur, Maharashtra, 413720.

  • What is the corporate identification number (CIN) and company number of Prag Distillery Private Limited?

    The corporate identification number (CIN) of Prag Distillery Private Limited is U15512PN2005PTC133636 and the company number is 133636 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Prag Distillery Private Limited?

    According to the financial reports for the fiscal year 2018, the revenue trend for Prag Distillery Private Limited has fallen by -93.84%.

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

    The financial reports for the fiscal year 2018 indicates that The net worth of Prag Distillery Private Limited has experienced an downturn of -22.70%.

  • When was the last Balance Sheet of Prag Distillery Private Limited filed with the ROC?

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

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