Vahni Distilleries Profile
Key Indicators
- Authorised Capital ₹ 30.00 Cr
as on 04-01-2025
- Paid Up Capital ₹ 14.98 Cr
as on 04-01-2025
- Company Age 31 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 175.00 Cr
as on 04-01-2025
- Satisfied Charges ₹ 545.32 Cr
as on 04-01-2025
- Revenue 30.76%
(FY 2022)
- Profit 15485.19%
(FY 2022)
- Ebitda 313.03%
(FY 2022)
- Net Worth 12.41%
(FY 2022)
- Total Assets -56.04%
(FY 2022)
About Vahni Distilleries
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.
- 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
Company Details
- Location
Ahmed Nagar, Maharashtra, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Vahni Distilleries?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Shankar Pawar | CFO | 29-Dec-2020 | Current |
| Dhara Chhadva | Company Secretary | 30-May-2024 | Current |
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Kapa Reddy  | Director | 02-May-2019 | Current |
| Shankar Pawar | Whole-Time Director | 29-Dec-2020 | Current |
| Hemangi Naik | Director | 07-Aug-2023 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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.
Related Corporates (Common Directorship)
Punjabexpo Breweries Private LimitedActive 27 years 1 monthShankar Pawar and Hemangi Naik are mutual person
- Prag Distillery Private LimitedActive 19 years 10 months
Shankar Pawar and Hemangi Naik are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 02 Aug 2023 | ₹175.00 Cr | Open |
Others Creation Date: 06 Feb 2020 | ₹523.32 Cr | Satisfied |
Dbs Bank Ltd Creation Date: 12 Aug 2015 | ₹22.00 Cr | Satisfied |
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.
Deals i
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
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.
