Capricorn Distillery Profile
Key Indicators
- Authorised Capital ₹ 72.95 Cr
- Paid Up Capital ₹ 72.95 Cr
- Company Age 18 Year, 8 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 90.00 Cr
- Satisfied Charges ₹ 97.35 Cr
- Revenue Growth 198.79%
- Profit Growth -65.71%
- Ebitda 516.12%
- Net Worth 16.19%
- Total Assets 35.88%
About Capricorn Distillery
Capricorn Distillery Private Limited (CDPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 02 June 2006 and has a history of 18 years and eight months. Its registered office is in Godavari, Andhra Pradesh, India.
The Corporate was formerly known as Sri Teja Biofuels Private 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 72.95 Cr and a paid-up capital of Rs 72.95 Cr.
The company currently has active open charges totaling ₹90.00 Cr. The company has closed loans amounting to ₹97.35 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Capricorn Distillery Private Limited India is Apeksha Daseda as COMPANY SECRETARY.
Company Details
-
Location
Godavari, Andhra Pradesh, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
Social Media-
Corporate Identity Details
-
CIN/LLPIN
U24234AP2006PTC050238
-
Company No.
050238
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
02 Jun 2006
-
Date of AGM
30 Sep 2023
-
Date of Balance Sheet
31 Mar 2023
-
Listing Status
Unlisted
-
ROC Code
Roc Vijayawada
Industry
Who are the key members and board of directors at Capricorn Distillery?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Nishanth Bezawada
|
Managing Director | 07-Feb-2022 | Current |
| Apeksha Daseda | Company Secretary | 25-Mar-2022 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
|
Suresh Bezawada
|
Director | 07-Feb-2022 | Current |
Financial Performance of Capricorn Distillery.
Capricorn Distillery Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 198.79% increase. The company also saw a substantial fall in profitability, with a 65.71% decrease in profit. The company's net worth Soared by an impressive increase of 16.19%.
- 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 Capricorn Distillery?
In 2022, Capricorn Distillery had a promoter holding of 80.53% and a public holding of 19.47%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
-
Capricorn Blenders Private LimitedSuresh Bezawada and Nishanth Bezawada are mutual person
-
Capricorn Spirits Private LimitedSuresh Bezawada and Nishanth Bezawada are mutual person
-
Klean Lyf Private Limited
Suresh Bezawada is a mutual person
-
Capricorn World Investments Private Limited
Suresh Bezawada and Nishanth Bezawada are mutual person
-
Capricorn Realty And Farms Private Limited
Suresh Bezawada is a mutual person
-
Capricorn Marketing & Sales Private Limited
Suresh Bezawada is a mutual person
Charges (Loans)
₹90.00 Cr
₹97.35 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 60.00 Cr
- Yes Bank Limited : 30.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Oct 2023 | Yes Bank Limited | ₹30.00 Cr | Open |
| 12 Jul 2023 | Hdfc Bank Limited | ₹30.00 Cr | Open |
| 24 Oct 2022 | Hdfc Bank Limited | ₹30.00 Cr | Open |
| 24 Jan 2023 | Others | ₹10.00 Cr | Satisfied |
| 24 Jan 2023 | Others | ₹20.00 Cr | Satisfied |
How Many Employees Work at Capricorn Distillery?
Capricorn Distillery has a workforce of 120 employees as of Apr 06, 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 Capricorn 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 Capricorn 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.
