Royal Highland Distilleries Profile
Key Indicators
- Authorised Capital ₹ 10.00 Cr
- Paid Up Capital ₹ 3.13 Cr
- Company Age 32 Year, 2 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 110.00 Cr
- Satisfied Charges ₹ 40.00 Cr
- Revenue Growth 1099.55%
- Profit Growth 252.47%
- Ebitda 358.14%
- Net Worth 17.95%
- Total Assets -26.54%
About Royal Highland Distilleries
Royal Highland Distilleries Ltd. (RHDL) is a leading Public Limited Indian Non-Government Company incorporated in India on 11 November 1992 and has a history of 32 years and two months. Its registered office is in Kolkata, West Bengal, India.
The Company is engaged in the Financial Services 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 10.00 Cr and a paid-up capital of Rs 3.13 Cr.
The company currently has active open charges totaling ₹110.00 Cr. The company has closed loans amounting to ₹40.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Mukesh Jhawar, Sandeep Patel, and Hemant Jain serve as directors at the Company.
Company Details
-
Location
Kolkata, West Bengal, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
-
Social Media-
Corporate Identity Details
-
CIN/LLPIN
U51228WB1992PLC056959
-
Company No.
056959
-
Company Classification
Public Limited Indian Non-Government Company
-
Incorporation Date
11 Nov 1992
-
Date of AGM
30 Sep 2023
-
Date of Balance Sheet
31 Mar 2023
-
Listing Status
Unlisted
-
ROC Code
Roc Kolkata
Industry
Who are the key members and board of directors at Royal Highland Distilleries?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mukesh Jhawar
|
Whole-Time Director | 15-Jul-2006 | Current |
|
Sandeep Patel
|
Director | 28-Sep-2023 | Current |
|
Hemant Jain
|
Director | 15-Jul-2006 | Current |
Financial Performance of Royal Highland Distilleries.
Royal Highland Distilleries Ltd., for the financial year ended 2023, experienced significant growth in revenue, with a 1099.55% increase. The company also saw a substantial improvement in profitability, with a 252.47% increase in profit. The company's net worth Soared by an impressive increase of 17.95%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
||||||
| Revenue from Operations |
|
||||||
| Total Assets |
|
||||||
| Profit or Loss |
|
||||||
| Net Worth |
|
||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Royal Highland Distilleries?
In 2023, Royal Highland Distilleries had a promoter holding of 38.07% and a public holding of 61.93%. The company had 1 Subsidiary and 2 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
-
Zeitgeist Technologies Private LimitedMukesh Jhawar is a mutual person
-
Cheer Breweries LimitedMukesh Jhawar is a mutual person
-
Omsaiom (Ayuroreki) Private Limited
Sandeep Patel is a mutual person
-
Sky Star Builders And Developers Private Limited
Hemant Jain is a mutual person
Charges (Loans)
₹110.00 Cr
₹40.00 Cr
Charges Breakdown by Lending Institutions
- Bank Of India : 75.00 Cr
- State Bank Of India : 35.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Oct 2023 | State Bank Of India | ₹35.00 Cr | Open |
| 18 Sep 2023 | Bank Of India | ₹75.00 Cr | Open |
| 25 Apr 2019 | Others | ₹20.00 Cr | Satisfied |
| 22 Feb 2019 | Others | ₹20.00 Cr | Satisfied |
How Many Employees Work at Royal Highland Distilleries?
Unlock and access historical data on people associated with Royal Highland Distilleries, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Royal Highland 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 Royal Highland 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.
