Romana Distillery Industries Private Limited

Produces soft drinks, mineral water, and bottled water.

2012 | Thiruvananthapuram, Kerala (India) | Active
Last Updated: December 26, 2024

Romana Distillery Industries Profile

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 5.00 Cr
  • Company Age 12 Year, 2 Months
  • Last Filing with ROC 31 Mar 2022
  • Open Charges ₹ 13.10 Cr
  • Revenue Growth 48.89%
  • Profit Growth -57.96%
  • Ebitda -346.47%
  • Net Worth -52.23%
  • Total Assets -4.25%

About Romana Distillery Industries

Romana Distillery Industries Private Limited (RDIPL) is a Private Limited Indian Non-Government Company incorporated in India on 16 November 2012 and has a history of 12 years and two months. Its registered office is in Thiruvananthapuram, Kerala, 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 2022. It's a company limited by shares with an authorized capital of Rs 5.00 Cr and a paid-up capital of Rs 5.00 Cr.

The company currently has active open charges totaling ₹13.10 Cr.

Sathies Padmanabhan, Pradeep Padmanabhan, and Asha Sivarajan serve as directors at the Company.

Company Details

  • Location

    Thiruvananthapuram, Kerala, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15540KL2012PTC032659

  • Company No.

    032659

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    16 Nov 2012

  • Date of AGM

    30 Sep 2022

  • Date of Balance Sheet

    31 Mar 2022

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ernakulam

Industry

Food and Beverages

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

Executive Team (1)

Name Designation Appointment Date Status
Pradeep Padmanabhan Country flag representing In Managing Director 16-Nov-2012 Current

Board Members (2)

Name Designation Appointment Date Status
Sathies Padmanabhan Country flag representing In Director 05-May-2014 Current
Asha Sivarajan Country flag representing In Director 16-Nov-2012 Current

Financial Performance of Romana Distillery Industries.

Romana Distillery Industries Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 48.89% increase. The company also saw a substantial fall in profitability, with a 57.96% decrease in profit. The company's net worth observed a substantial decline by a decrease of 52.23%.

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
48.89%
Revenue from Operations
50.87%
Total Assets
-4.25%
Profit or Loss
-57.96%
Net Worth
-52.23%
EBITDA
-346.47%

What is the Ownership and Shareholding Structure of Romana Distillery Industries?

In 2021, Romana Distillery Industries 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

₹13.10 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 8.92 Cr
  • Others : 4.18 Cr

Latest Charge Details

Date Lender Amount Status
07 Jul 2021 Others ₹3.90 M Open
07 Jul 2021 Others ₹9.85 M Open
14 Jan 2020 Others ₹1.09 M Open
14 Jan 2020 Others ₹0.58 M Open
20 Jun 2019 Others ₹0.82 M Open

How Many Employees Work at Romana Distillery Industries?

Romana Distillery Industries has a workforce of 2 employees as of Apr 07, 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 Romana Distillery Industries, 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 Romana Distillery Industries'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 Romana Distillery Industries

Recent activity within the organization

  • Annual General Meeting

    Romana Distillery Industries Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.

    30 Sep 2022

  • Charges

    A charge with The South Indian Bank Limited of Rs. 8.92 Cr registered on 04 Jan 2018 with Charge ID 100151310 was modified on 31 Mar 2022.

    31 Mar 2022

  • Balance Sheet

    Romana Distillery Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Ernakulam.

    31 Mar 2022

  • Charges

    A charge with Others amounted to Rs. 0.39 Cr with Charge ID 100462360 was registered on 07 Jul 2021.

    07 Jul 2021

  • Charges

    A charge with Others amounted to Rs. 0.99 Cr with Charge ID 100468149 was registered on 07 Jul 2021.

    07 Jul 2021

  • Charges

    A charge with Others amounted to Rs. 0.11 Cr with Charge ID 100322379 was registered on 14 Jan 2020.

    14 Jan 2020

Frequently asked questions

  • Romana Distillery Industries Private Limited was incorporated on 16 Nov 2012.

  • The authorized share capital of Romana Distillery Industries Private Limited is ₹ 5.00 Cr and paid-up capital is ₹ 5.00 Cr.

  • Currently 3 directors are associated with Romana Distillery Industries Private Limited.

    • Sathies Kumar Padmanabhan
    • Pradeep Kumar Padmanabhan
    • Asha Baby Sarojam Sivarajan
  • As per Ministry of Corporate Affairs (Mca), the registered address of Romana Distillery Industries Private Limited is Breeze Tower Mamom Po India, Attingal, Kerala, 695104.

  • The corporate identification number (CIN) of Romana Distillery Industries Private Limited is U15540KL2012PTC032659 and the company number is 032659 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Romana Distillery Industries Private Limited is https://www.romanaindia.com

  • According to the financial reports for the fiscal year 2022, the revenue trend for Romana Distillery Industries Private Limited has risen by 48.89%.

  • As Per 2022 financial reports, 2 employees are currently employed by Romana Distillery Industries Private Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Romana Distillery Industries Private Limited has experienced an downturn of -52.23%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Romana Distillery Industries Private Limited amount to ₹ 13.10 Cr.

  • The most recent Balance Sheet for Romana Distillery Industries Private Limited was filed with the ROC on 31 Mar 2022.