Radico Nv Distilleries Maharashtra Limited

Founded in 2000 and headquartered in Maharashtra, India.

2000 | Aurangabad, Maharashtra (India) | Active
Last Updated: October 24, 2024

Radico Nv Distilleries Maharashtra Profile

Key Indicators

  • Authorised Capital ₹ 100.00 Cr
  • Paid Up Capital ₹ 37.74 Cr
  • Company Age 24 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 196.10 Cr
  • Satisfied Charges ₹ 247.61 Cr
  • Revenue Growth 25.94%
  • Profit Growth 8.82%
  • Ebitda 29.97%
  • Net Worth 9.15%
  • Total Assets 38.85%

About Radico Nv Distilleries Maharashtra

Radico Nv Distilleries Maharashtra Limited (RNDML) is a leading Public Limited Indian Non-Government Company incorporated in India on 03 November 2000 and has a history of 24 years and two months. Its registered office is in Aurangabad, Maharashtra.

The Corporate was formerly known as Shetkari Baliraja Sugars Limited. 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 100.00 Cr and a paid-up capital of Rs 37.74 Cr.

The company currently has active open charges totaling ₹196.10 Cr. The company has closed loans amounting to ₹247.61 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Radico Nv Distilleries Maharashtra Limited India are Kumar Thakur as CFO and Rishabh Agrawal as Company Secretary.

Company Details

  • Location
    Aurangabad, Maharashtra
  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15429MH2000PLC193208

  • Company No.

    193208

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    03 Nov 2000

  • Date of AGM

    06 Aug 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Food and Beverages

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

Executive Team (2)

Name Designation Appointment Date Status
Kumar Thakur Country flag representing In CFO 14-May-2014 Current
Rishabh Agrawal Company Secretary 13-May-2024 Current

Board Members (8)

Name Designation Appointment Date Status
Ashok Khandelwal Country flag representing In Director 24-Mar-2015 Current
Charudatta Palwe Country flag representing In Whole-Time Director 05-May-2008 Current
Varun Jain Country flag representing In Whole-Time Director 01-Apr-2014 Current
Alok Agarwal Country flag representing In Director 20-Feb-2020 Current
Ashish Kapoor Country flag representing In Whole-Time Director 01-Sep-2010 Current
Pramila Parasramka Country flag representing In Director 21-Jan-2017 Current

Financial Performance of Radico Nv Distilleries Maharashtra.

Radico Nv Distilleries Maharashtra Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 25.94% increase. The company also saw a slight improvement in profitability, with a 8.82% increase in profit. The company's net worth moved up by a moderate rise of 9.15%.

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
25.94%
Revenue from Operations
29.36%
Total Assets
38.85%
Profit or Loss
8.82%
Net Worth
9.15%
EBITDA
29.97%

What is the Ownership and Shareholding Structure of Radico Nv Distilleries Maharashtra?

In 2024, Radico Nv Distilleries Maharashtra 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

₹196.10 Cr

Satisfied Charges

₹247.61 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 180.00 Cr
  • Hdfc Bank Limited : 7.30 Cr
  • Axis Bank Limited : 5.50 Cr
  • Others : 3.30 Cr

Latest Charge Details

Date Lender Amount Status
18 Jun 2024 Hdfc Bank Limited ₹2.80 Cr Open
23 Oct 2023 Others ₹3.30 Cr Open
29 Jun 2022 State Bank Of India ₹120.00 Cr Open
18 Mar 2020 Hdfc Bank Limited ₹4.50 Cr Open
15 Jan 2020 Axis Bank Limited ₹5.50 Cr Open

How Many Employees Work at Radico Nv Distilleries Maharashtra?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Radico Nv Distilleries Maharashtra, 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 Radico Nv Distilleries Maharashtra'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 Radico Nv Distilleries Maharashtra

Recent activity within the organization

  • Director Appointment

    Manavalagan Prakash was appointed as a Additional Director was appointed as a Additional Director on 16 Sep 2024 & has been associated with this company since 4 months 17 days .

    16 Sep 2024

  • Annual General Meeting

    Radico Nv Distilleries Maharashtra Limited last Annual general meeting of members was held on 06 Aug 2024 as per latest MCA records.

    06 Aug 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 2.80 Cr with Charge ID 100939212 was registered on 18 Jun 2024.

    18 Jun 2024

  • Director Appointment

    Rishabh Agrawal was appointed as a Company Secretary was appointed as a Company Secretary on 13 May 2024 & has been associated with this company since 8 months 20 days .

    13 May 2024

  • Balance Sheet

    Radico Nv Distilleries Maharashtra Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 3.30 Cr with Charge ID 100813075 was registered on 23 Oct 2023.

    23 Oct 2023

Frequently asked questions

  • Radico Nv Distilleries Maharashtra Limited was incorporated on 03 Nov 2000.

  • The authorized share capital of Radico Nv Distilleries Maharashtra Limited is ₹ 100.00 Cr and paid-up capital is ₹ 37.74 Cr.

  • Currently 10 directors are associated with Radico Nv Distilleries Maharashtra Limited.

    • Ashok Khandelwal
    • Charudatta Prabhakar Palwe
    • Varun Jain
    • Alok Kumar Agarwal
    • Ashish Kapoor
    • Pramila Parasramka
    • Aryaman Charudatta Palwe
    • Manavalagan Prakash
    • Kumar Nath Thakur
    • Rishabh Agrawal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Radico Nv Distilleries Maharashtra Limited is D-192 To D-195 Midc Shendra Five Star Industrial, India, Aurangabad, Maharashtra, 431201.

  • The corporate identification number (CIN) of Radico Nv Distilleries Maharashtra Limited is U15429MH2000PLC193208 and the company number is 193208 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Radico Nv Distilleries Maharashtra Limited is https://www.radiconv.co.in

  • According to the financial reports for the fiscal year 2023, the revenue trend for Radico Nv Distilleries Maharashtra Limited has risen by 25.94%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Radico Nv Distilleries Maharashtra Limited has experienced an upsurge of 9.15%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Radico Nv Distilleries Maharashtra Limited amount to ₹ 196.10 Cr.

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

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