Vahni Distilleries Private Limited

This company manufactures a variety of alcohol-based chemicals and spirits from raw materials.

1993 | Ahmed Nagar, Maharashtra (India) | Active
Last Updated:

Vahni Distilleries Profile

Key Indicators

  • Authorised Capital ₹ 30.00 Cr
  • Paid Up Capital ₹ 14.98 Cr
  • Company Age 31 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 175.00 Cr
  • Satisfied Charges ₹ 545.32 Cr
  • Revenue Growth 30.76%
  • Profit Growth 15485.19%
  • Ebitda 313.03%
  • Net Worth 12.41%
  • Total Assets -56.04%

About Vahni Distilleries

Vahni Distilleries Private Limited (VDPL) is a Private Limited Indian Non-Government Company incorporated in India on 15 March 1993 and has a history of 31 years and 11 months. Its registered office is in Ahmed Nagar, Maharashtra, India.

The Corporate was formerly known as Surya Organic Chemicals 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 2024. It's a company limited by shares with an authorized capital of Rs 30.00 Cr and a paid-up capital of Rs 14.98 Cr.

The company currently has active open charges totaling ₹175.00 Cr. The company has closed loans amounting to ₹545.32 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Vahni Distilleries Private Limited India are Shankar Pawar as CFO and Dhara Chhadva as Company Secretary. Kapa Reddy, Shankar Pawar, and Hemangi Naik serve as directors at the Company.

Company Details

  • Location

    Ahmed Nagar, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U24119PN1993PTC133461

  • Company No.

    133461

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    15 Mar 1993

  • Date of AGM

    26 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Pune

Industry

Food and Beverages

Who are the key members and board of directors at Vahni Distilleries?

Executive Team (2)

NameDesignationAppointment DateStatus
Shankar Pawar CFO29-Dec-2020Current
Dhara Chhadva Company Secretary30-May-2024Current

Board Members (3)

NameDesignationAppointment DateStatus
Kapa Reddy Country flag representing In Director 02-May-2019Current
Shankar Pawar Country flag representing In Whole-Time Director 29-Dec-2020Current
Hemangi Naik Country flag representing In Director 07-Aug-2023Current

Financial Performance of Vahni Distilleries.

Vahni Distilleries Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 30.76% increase. The company also saw a substantial improvement in profitability, with a 15485.19% increase in profit. The company's net worth Soared by an impressive increase of 12.41%.

Vahni Distilleries revenue growth over time
Vahni Distilleries profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
30.76%
Revenue from Operations
30.66%
Total Assets
-56.04%
Profit or Loss
15485.19%
Net Worth
12.41%
EBITDA
313.03%

What is the Ownership and Shareholding Structure of Vahni Distilleries?

In 2021, Vahni 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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹175.00 Cr

Satisfied Charges

₹545.32 Cr

Charges Breakdown by Lending Institutions

  • Others : 175.00 Cr

Latest Charge Details

DateLenderAmountStatus
02 Aug 2023Others₹175.00 CrOpen
06 Feb 2020Others₹523.32 CrSatisfied
12 Aug 2015Dbs Bank Ltd₹22.00 CrSatisfied

How Many Employees Work at Vahni Distilleries?

Vahni Distilleries has a workforce of 5 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.

Employee growth trends for Vahni Distilleries Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Vahni 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 Vahni Distilleries's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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 Vahni Distilleries

Recent activity within the organization

  • Annual General Meeting

    Vahni Distilleries Private Limited last Annual general meeting of members was held on 26 Sep 2024 as per latest MCA records.

  • Director Appointment

    Dhara Bharat Chhadva was appointed as a Company Secretary was appointed as a Company Secretary on 30 May 2024 & has been associated with this company since 9 months 9 days .

  • Balance Sheet

    Vahni Distilleries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.

  • Charges

    A charge registered on 06 Feb 2020 via Charge ID 100327311 with Others was fully satisfied on 23 Aug 2023.

  • Director Appointment

    Hemangi Subodh Naik was appointed as a Director was appointed as a Director on 07 Aug 2023 & has been associated with this company since 1 year 7 months .

  • Charges

    A charge with Others amounted to Rs. 175.00 Cr with Charge ID 100771825 was registered on 02 Aug 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Vahni Distilleries Private Limited?

    Vahni Distilleries Private Limited was incorporated on 15 Mar 1993.

  • What is authorized share capital and paid-up capital of Vahni Distilleries Private Limited?

    The authorized share capital of Vahni Distilleries Private Limited is ₹ 30.00 Cr and paid-up capital is ₹ 14.98 Cr.

  • Who are the current board members & directors of Vahni Distilleries Private Limited?

    Currently 5 directors are associated with Vahni Distilleries Private Limited.

    • Kapa Sreenivasulu Reddy
    • Shankar Chintu Pawar
    • Hemangi Subodh Naik
    • Shankar Chintu Pawar
    • Dhara Bharat Chhadva

  • What is the registered address of Vahni Distilleries Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Vahni Distilleries Private Limited is P.O. Tilaknagar Tal., Dist. Ahmednagar India, Shrirampur, Maharashtra, 413720.

  • What is the corporate identification number (CIN) and company number of Vahni Distilleries Private Limited?

    The corporate identification number (CIN) of Vahni Distilleries Private Limited is U24119PN1993PTC133461 and the company number is 133461 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Vahni Distilleries Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Vahni Distilleries Private Limited has risen by 30.76%.

  • How many employees does Vahni Distilleries Private Limited currently have?

    As Per 2022 financial reports, 5 employees are currently employed by Vahni Distilleries Private Limited.

  • What change has been observed in the net worth of Vahni Distilleries Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Vahni Distilleries Private Limited has experienced an upsurge of 12.41%.

  • What are the total open charges for Vahni Distilleries Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Vahni Distilleries Private Limited amount to ₹ 175.00 Cr.

  • When was the last Balance Sheet of Vahni Distilleries Private Limited filed with the ROC?

    The most recent Balance Sheet for Vahni Distilleries Private Limited was filed with the ROC on 31 Mar 2024.

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