Seven Seas Distillery Profile
Key Indicators
- Authorised Capital ₹ 8.10 Cr
as on 16-11-2024
- Paid Up Capital ₹ 5.67 Cr
as on 16-11-2024
- Company Age 43 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 222.08 Cr
as on 16-11-2024
- Satisfied Charges ₹ 74.32 Cr
as on 16-11-2024
- Revenue 22.55%
(FY 2023)
- Profit -0.69%
(FY 2023)
- Ebitda 35.61%
(FY 2023)
- Net Worth 2.74%
(FY 2023)
- Total Assets 20.90%
(FY 2023)
About Seven Seas Distillery
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.
- 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
Company Details
- Location
Chennai, Tamil Nadu, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Seven Seas Distillery?
Executive Team (1)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Shivkumar Reddy | Managing Director | 01-Apr-2009 | Current |
Board Members(2)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Prakash Kanniah | Director | 22-Jun-2015 | Current |
Sumalini Anam | Director | 07-Sep-1987 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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.
Related Corporates (Common Directorship)
- Kalyani Aqua Farms Pvt LtdActive 31 years 5 months
Sumalini Anam and Shivkumar Reddy are mutual person
- Anam Investments Private LimitedActive 29 years 6 months
Sumalini Anam and Shivkumar Reddy are mutual person
Charges (Loans)
Lender | Amount | Status |
---|---|---|
Axis Bank Limited Creation Date: 22 May 2023 | ₹3.15 Cr | Open |
Hdfc Bank Limited Creation Date: 18 Feb 2022 | ₹38.40 Cr | Open |
Hdfc Bank Limited Creation Date: 28 Dec 2021 | ₹44.50 Cr | Open |
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.
Deals i
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
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.