Sovereign Distilleries Profile
Key Indicators
- Authorised Capital ₹ 510.00 Cr
- Paid Up Capital ₹ 499.89 Cr
- Company Age 23 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Satisfied Charges ₹ 428.68 Cr
- Revenue Growth %
- Profit Growth 0.25%
- Ebitda 15.93%
- Net Worth -68.81%
- Total Assets -14.39%
About Sovereign Distilleries
Sovereign Distilleries Limited (SDL) is a Public Limited Indian Non-Government Company incorporated in India on 26 February 2001 and has a history of 23 years and 11 months. Its registered office is in Hyderabad, Telangana, India.
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 510.00 Cr and a paid-up capital of Rs 499.89 Cr.
The company has closed loans amounting to ₹428.68 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Sovereign Distilleries Limited India are Parvi Jain as COMPANY SECRETARY and Vinay Jain as Cfo. Sushil Jain, Vinay Jain, Sukumar Maddula, and Three other members serve as directors at the Company.
Company Details
-
Location
Hyderabad, Telangana, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
-
Social Media
Corporate Identity Details
-
CIN/LLPIN
U15511TG2001PLC036282
-
Company No.
036282
-
Company Classification
Public Limited Indian Non-Government Company
-
Incorporation Date
26 Feb 2001
-
Date of AGM
30 Sep 2023
-
Date of Balance Sheet
31 Mar 2023
-
Listing Status
Unlisted
-
ROC Code
Roc Hyderabad
Industry
Who are the key members and board of directors at Sovereign Distilleries?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Parvi Jain | Company Secretary | 11-Jan-2024 | Current |
| Vinay Jain | CFO | 03-Jul-2023 | Current |
Board Members (6)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sushil Jain
|
Whole-Time Director | 10-Apr-2023 | Current |
|
Vinay Jain
|
Whole-Time Director | 24-Jan-2023 | Current |
|
Sukumar Maddula
|
Director | 24-Jan-2023 | Current |
|
Kummari Srikanth
|
Director | 08-Jul-2023 | Current |
|
Girish Jain
|
Whole-Time Director | 24-Jan-2023 | Current |
|
Meenal Kabra
|
Director | 08-Jul-2023 | Current |
Financial Performance of Sovereign Distilleries.
Sovereign Distilleries Limited, for the financial year ended 2021, experienced no change in revenue, with a 0% increase. The company also saw a slight improvement in profitability, with a 0.25% increase in profit. The company's net worth observed a substantial decline by a decrease of 68.81%.
- 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 Sovereign Distilleries?
In 2021, Sovereign Distilleries had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
-
Mahalaxmi Seamless LimitedSushil Jain is a mutual person
-
Kjs India Private LimitedGirish Jain is a mutual person
-
Vxl Life Sciences LlpSushil Jain is a mutual person
-
Vaya Health Llp
Sushil Jain is a mutual person
-
Aavid Chem Llp
Sushil Jain and Vinay Jain are mutual person
-
Vxl Biochem Private Limited
Sushil Jain is a mutual person
Charges (Loans)
₹0
₹428.68 Cr
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 171.42 Cr
- State Bank Of Mysore : 109.43 Cr
- Rabo India Finance Limited : 95.00 Cr
- Rabobank International (Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.) : 30.00 Cr
- State Bank Of Travancore : 14.54 Cr
- Others : 8.29 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 26 Dec 2011 | Rabobank International (Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.) | ₹30.00 Cr | Satisfied |
| 26 Dec 2011 | Rabo India Finance Limited | ₹95.00 Cr | Satisfied |
| 14 Oct 2009 | State Bank Of Mysore | ₹9.00 Cr | Satisfied |
| 06 Jan 2009 | State Bank Of Indore | ₹99.51 Cr | Satisfied |
| 12 Nov 2008 | State Bank Of Mysore | ₹40.65 Cr | Satisfied |
How Many Employees Work at Sovereign Distilleries?
Sovereign Distilleries has a workforce of 7 employees as of Apr 07, 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 Sovereign 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 Sovereign 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.
