Som Distilleries Profile
Key Indicators
- Authorised Capital ₹ 33.50 Cr
- Paid Up Capital ₹ 27.46 Cr
- Company Age 39 Year, 2 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 148.60 Cr
- Satisfied Charges ₹ 194.02 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 39 years and two months. Its registered office is in Mumbai-61 W.E.F. 8/7/2002, Maharashtra.
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 2024. 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 ₹148.60 Cr. The company has closed loans amounting to ₹194.02 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. Binay Singh, Taran Singh, and Vipin Chouhan serve as directors at the Company.
Company Details
- Location Mumbai-61 W.E.F. 8/7/2002, Maharashtra
- 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
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Food and Beverages
Som Distilleries Private Limited
Explore comprehensive data for Som Distilleries Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Som Distilleries?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Nikitasha Mangal | Company Secretary | 25-Apr-2023 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Binay Singh  | Director | 21-Mar-2009 | Current |
| Taran Singh | Whole-Time Director | 22-Jul-2022 | Current |
| Vipin Chouhan | Director | 27-Jul-2023 | 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
| 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 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)
Open Charges
₹148.60 Cr
Satisfied Charges
₹194.02 Cr
Charges Breakdown by Lending Institutions
- Canara Bank : 104.65 Cr
- State Bank Of India : 28.00 Cr
- Others : 15.74 Cr
- Punjab National Bank : 0.22 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Sep 2024 | State Bank Of India | ₹28.00 Cr | Open |
| 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 |
| 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.
Latest Updates, News, and FAQs on Som Distilleries
Recent activity within the organization
- Charges
A charge with State Bank Of India amounted to Rs. 28.00 Cr with Charge ID 100994467 was registered on 30 Sep 2024.
- Annual General Meeting
Som Distilleries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Charges
A charge registered on 29 Sep 2021 via Charge ID 100492985 with Idbi Bank Limited was fully satisfied on 11 Jun 2024.
- Charges
A charge registered on 29 Mar 2016 via Charge ID 100027477 with Canara Bank was fully satisfied on 28 May 2024.
- Charges
A charge registered on 26 Apr 2018 via Charge ID 100201292 with Others was fully satisfied on 02 May 2024.
- Charges
A charge registered on 27 May 2010 via Charge ID 10229678 with Punjab National Bank was fully satisfied on 02 May 2024.
Recent News, Updates & Announcement
Frequently asked questions
What is the Incorporation or founding date of Som Distilleries Private Limited?
Som Distilleries Private Limited was incorporated on 28 Feb 1986.
What is authorized share capital and paid-up capital of Som Distilleries Private Limited?
The authorized share capital of Som Distilleries Private Limited is ₹ 33.50 Cr and paid-up capital is ₹ 27.46 Cr.
Who are the current board members & directors of Som Distilleries Private Limited?
Currently 4 directors are associated with Som Distilleries Private Limited.
- Binay Kumar Singh
- Taran Preet Singh
- Vipin Chouhan
- Nikitasha Mangal
What is the registered address of Som Distilleries Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Som Distilleries Private Limited is Flat No.601 6Th Floor Shivkaran Apts. Yari Road Versova Andheri West, Mumbai-61 W.E.F. 8/7/2002 India, Mumbai-61 W.E.F. 8/7/2002, Maharashtra.
What is the corporate identification number (CIN) and company number of Som Distilleries Private Limited?
The corporate identification number (CIN) of Som Distilleries Private Limited is U15500MH1986PTC124248 and the company number is 124248 as per Ministry of Corporate Affairs (MCA).
What is the official website of Som Distilleries Private Limited?
The Official website of Som Distilleries Private Limited is https://www.somindia.in
What has been the recent revenue trend for Som Distilleries Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Som Distilleries Private Limited has risen by 20.43%.
How many employees does Som Distilleries Private Limited currently have?
As Per 2023 financial reports, 212 employees are currently employed by Som Distilleries Private Limited.
What change has been observed in the net worth of Som Distilleries Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Som Distilleries Private Limited has experienced an upsurge of 4.00%.
What are the total open charges for Som Distilleries Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Som Distilleries Private Limited amount to ₹ 148.60 Cr.
When was the last Balance Sheet of Som Distilleries Private Limited filed with the ROC?
The most recent Balance Sheet for Som Distilleries Private Limited was filed with the ROC on 31 Mar 2024.
Unlock Business Insights – Explore Instantly!
Search company & director profiles for free and gain access to critical business data.
- 3.1M+ Companies
- 15M+ Legal Cases
- 525K+ Credit Ratings
- 5.8M+ Directors & KMP
- 750K+ Regulatory Alerts
- 1.1M+ Companies' Financial Records
People also Viewed
Ajay AroraDirectorSG
Shreedhar GaitondeDirectorMB
Mahesh BatraDirectorAM
Alok MeenaDirectorSC
Satish ChaturvediDirectorSL
Surjeet LalManaging DirectorJA
Jagdish AroraManaging Director
Similar Companies Based on Alcoholic Beverage Manufacturing & Distribution
West Bengal State Beverages Corporation Limited 24 Parganas, West Bengal, India
Pernod Ricard India Private Limited Delhi, India
Triveni Engineering And Industries Limited Gautam Buddha Nagar, Uttar Pradesh, India
Radico Khaitan Limited Rampur, Uttar Pradesh, India
Chhattisgarh State Marketing Corporation Limited Raipur, Chattisgarh, India
Anheuser Busch Inbev India Limited Mumbai, Maharashtra, India
John Distilleries Private Limited Bangaluru, Karnataka, India
United Spirits Limited Bangaluru, Karnataka, India