Seven Seas Distillery Private Limited

Distilling, manufacturing, and distributing various types of alcoholic beverages for domestic and international markets.

1981 | Chennai, Tamil Nadu (India) | Active
Last Updated:

Seven Seas Distillery Profile

Key Indicators

  • Authorised Capital ₹ 8.10 Cr
  • Paid Up Capital ₹ 5.67 Cr
  • Company Age 43 Year, 10 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 222.08 Cr
  • Satisfied Charges ₹ 74.32 Cr
  • Revenue Growth 22.55%
  • Profit Growth -0.69%
  • Ebitda 35.61%
  • Net Worth 2.74%
  • Total Assets 20.90%

About Seven Seas Distillery

Seven Seas Distillery Private Limited (SSDPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 20 May 1981 and has a history of 43 years and ten months. Its registered office is in Chennai, Tamil Nadu, India.

The Corporate was formerly known as Seven Seas Distillery 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 2023. It's a company limited by shares with an authorized capital of Rs 8.10 Cr and a paid-up capital of Rs 5.67 Cr.

The company currently has active open charges totaling ₹222.08 Cr. The company has closed loans amounting to ₹74.32 Cr, as per Ministry of Corporate Affairs (MCA) records.

Prakash Kanniah, Sumalini Anam, and Shivkumar Reddy serve as directors at the Company.

Company Details

  • Location

    Chennai, Tamil Nadu, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U15511TN1981PTC008772

  • Company No.

    008772

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 May 1981

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Chennai

Industry

Food and Beverages

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

Executive Team (1)

NameDesignationAppointment DateStatus
Shivkumar Reddy Country flag representing In Managing Director01-Apr-2009Current

Board Members (2)

NameDesignationAppointment DateStatus
Prakash Kanniah Country flag representing In Director 22-Jun-2015Current
Sumalini Anam Country flag representing In Director 07-Sep-1987Current

Financial Performance of Seven Seas Distillery.

Seven Seas Distillery Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 22.55% increase. The company also saw a slight decrease in profitability, with a 0.69% decrease in profit. The company's net worth moved up by a moderate rise of 2.74%.

Seven Seas Distillery revenue growth over time
Seven Seas 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
22.55%
Revenue from Operations
22.61%
Total Assets
20.90%
Profit or Loss
-0.69%
Net Worth
2.74%
EBITDA
35.61%

What is the Ownership and Shareholding Structure of Seven Seas Distillery?

In 2023, Seven Seas Distillery had a promoter holding of 100.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹222.08 Cr

Satisfied Charges

₹74.32 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 217.90 Cr
  • Axis Bank Limited : 4.15 Cr
  • Citibank N.A. : 0.03 Cr

Latest Charge Details

DateLenderAmountStatus
22 May 2023Axis Bank Limited₹3.15 CrOpen
18 Feb 2022Hdfc Bank Limited₹38.40 CrOpen
28 Dec 2021Hdfc Bank Limited₹44.50 CrOpen
30 Jun 2021Axis Bank Limited₹1.00 CrOpen
23 Feb 2021Hdfc Bank Limited₹135.00 CrOpen

How Many Employees Work at Seven Seas Distillery?

Seven Seas Distillery has a workforce of 188 employees as of Mar 30, 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.

Employee growth trends for Seven Seas Distillery Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Seven Seas 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 Seven Seas 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 Seven Seas Distillery

Recent activity within the organization

  • Annual General Meeting

    Seven Seas Distillery Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 3.15 Cr with Charge ID 100730958 was registered on 22 May 2023.

  • Balance Sheet

    Seven Seas Distillery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Chennai.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 135.00 Cr registered on 23 Feb 2021 with Charge ID 100426544 was modified on 31 Jan 2023.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 38.40 Cr registered on 18 Feb 2022 with Charge ID 100539414 was modified on 01 Jun 2022.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 38.40 Cr with Charge ID 100539414 was registered on 18 Feb 2022.

Frequently asked questions

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

    Seven Seas Distillery Private Limited was incorporated on 20 May 1981.

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

    The authorized share capital of Seven Seas Distillery Private Limited is ₹ 8.10 Cr and paid-up capital is ₹ 5.67 Cr.

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

    Currently 3 directors are associated with Seven Seas Distillery Private Limited.

    • Prakash Kanniah
    • Sumalini Anam
    • Shivkumar Reddy

  • What is the registered address of Seven Seas Distillery Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Seven Seas Distillery Private Limited is Kences Enclave'1 Ramakrishnan Street 5Th Block 7Th Floor, India, T.Nagar Chennai 17, Tamil Nadu, 600017.

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

    The corporate identification number (CIN) of Seven Seas Distillery Private Limited is U15511TN1981PTC008772 and the company number is 008772 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Seven Seas Distillery Private Limited?

    The Official website of Seven Seas Distillery Private Limited is https://www.pearldistillery.com

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

    According to the financial reports for the fiscal year 2023, the revenue trend for Seven Seas Distillery Private Limited has risen by 22.55%.

  • How many employees does Seven Seas Distillery Private Limited currently have?

    As Per 2023 financial reports, 188 employees are currently employed by Seven Seas Distillery Private Limited.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Seven Seas Distillery Private Limited has experienced an upsurge of 2.74%.

  • What are the total open charges for Seven Seas Distillery Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Seven Seas Distillery Private Limited amount to ₹ 222.08 Cr.

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

    The most recent Balance Sheet for Seven Seas Distillery Private Limited was filed with the ROC on 31 Mar 2023.

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