Som Distilleries Profile
Key Indicators
- Authorised Capital ₹ 33.50 Cr
- Paid Up Capital ₹ 27.46 Cr
- Company Age 38 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 161.02 Cr
- Satisfied Charges ₹ 153.59 Cr
- Revenue Growth 20.43%
- Profit Growth 198.58%
- Ebitda 56.59%
- Net Worth 4.00%
- Total Assets -1.44%
About Som Distilleries
Som Distilleries Private Limited (SDPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 28 February 1986 and has a history of 38 years and 11 months. Its registered office is in Mumbai-61 W.E.F. 8/7/2002, Maharashtra, India.
The Corporate was formerly known as Som Distilleries 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 33.50 Cr and a paid-up capital of Rs 27.46 Cr.
The company currently has active open charges totaling ₹161.02 Cr. The company has closed loans amounting to ₹153.59 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Som Distilleries Private Limited India is Nikitasha Mangal as COMPANY SECRETARY. Vipin Chouhan, Taran Singh, and Binay Singh serve as directors at the Company.
Company Details
- Location
Mumbai-61 W.E.F. 8/7/2002, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U15500MH1986PTC124248
- Company No.
124248
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
28 Feb 1986
- Date of AGM
26 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Som Distilleries?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Nikitasha Mangal | Company Secretary | 07-Apr-2023 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vipin Chouhan  | Director | 27-Jul-2023 | Current |
| Taran Singh | Whole-Time Director | 22-Jul-2022 | Current |
| Binay Singh | Director | 21-Mar-2009 | Current |
Financial Performance of Som Distilleries.
Som Distilleries Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 20.43% increase. The company also saw a substantial improvement in profitability, with a 198.58% increase in profit. The company's net worth moved up by a moderate rise of 4%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Som Distilleries?
In 2023, Som Distilleries had a promoter holding of 97.65% and a public holding of 2.35%. The company had 2 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹161.02 Cr
₹153.59 Cr
Charges Breakdown by Lending Institutions
- Canara Bank : 132.50 Cr
- Others : 16.02 Cr
- Idbi Bank Limited : 12.00 Cr
- Punjab National Bank : 0.51 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Dec 2023 | Others | ₹15.00 Cr | Open |
| 28 Feb 2023 | Canara Bank | ₹2.09 Cr | Open |
| 21 Nov 2022 | Canara Bank | ₹1.10 Cr | Open |
| 29 Sep 2021 | Idbi Bank Limited | ₹12.00 Cr | Open |
| 30 Mar 2021 | Canara Bank | ₹9.50 Cr | Open |
How Many Employees Work at Som Distilleries?
Som Distilleries has a workforce of 212 employees as of Apr 02, 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 Som 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 Som 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.
