Vault Fine Spirits Profile
Key Indicators
- Authorised Capital ₹ 7.20 Cr
- Paid Up Capital ₹ 5.50 Cr
- Company Age 13 Year, 8 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 1.32 Cr
- Satisfied Charges ₹ 6.94 M
- Revenue Growth 36.16%
- Profit Growth 43.19%
- Ebitda 92.10%
- Net Worth -21.05%
- Total Assets 10.61%
About Vault Fine Spirits
Vault Fine Spirits Private Limited (VFSPL) is a Private Limited Indian Non-Government Company incorporated in India on 09 September 2011 and has a history of 13 years and eight months. Its registered office is in Thane, Maharashtra, India.
The Company is engaged in the Travel And Hospitality 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 7.20 Cr and a paid-up capital of Rs 5.50 Cr.
The company currently has active open charges totaling ₹1.32 Cr. The company has closed loans amounting to ₹6.94 M, as per Ministry of Corporate Affairs (MCA) records.
Keshava Prakash and Anjan Prakash serve as directors at the Company.
Company Details
- Location
Thane, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U15122MH2011PTC221757
- Company No.
221757
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
09 Sep 2011
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Travel and Hospitality
Food and Beverages
Vault Fine Spirits Private Limited
Explore comprehensive data for Vault Fine Spirits Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Vault Fine Spirits?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Keshava Prakash  | Managing Director | 09-Sep-2011 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Anjan Prakash | Whole-Time Director | 09-Sep-2011 | Current |
Financial Performance of Vault Fine Spirits.
Vault Fine Spirits Private Limited, for the financial year ended 2021, experienced significant growth in revenue, with a 36.16% increase. The company also saw a substantial improvement in profitability, with a 43.19% increase in profit. The company's net worth observed a substantial decline by a decrease of 21.05%.
- 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 Vault Fine Spirits?
In 2021, Vault Fine Spirits had a promoter holding of 50.48% and a public holding of 49.52%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Distilled Experiences Private LimitedKeshava Prakash and Anjan Prakash are mutual person
- Microhabitats Playbook Private Limited
Keshava Prakash and Anjan Prakash are mutual person
Charges (Loans)
Open Charges
₹1.32 Cr
Satisfied Charges
₹0.69 Cr
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 1.32 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 01 Apr 2021 | Karnataka Bank Ltd. | ₹1.45 M | Open |
| 01 Apr 2021 | Karnataka Bank Ltd. | ₹2.76 M | Open |
| 27 Dec 2016 | Karnataka Bank Ltd. | ₹9.00 M | Open |
| 14 Jun 2018 | Karnataka Bank Ltd. | ₹1.94 M | Satisfied |
| 19 Dec 2014 | Karnataka Bank Ltd. | ₹2.00 M | Satisfied |
How Many Employees Work at Vault Fine Spirits?
Unlock and access historical data on people associated with Vault Fine Spirits, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Vault Fine Spirits, 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 Vault Fine Spirits'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 Vault Fine Spirits
Recent activity within the organization
- Annual General Meeting
Vault Fine Spirits Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Balance Sheet
Vault Fine Spirits Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
- Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 0.14 Cr with Charge ID 100435407 was registered on 01 Apr 2021.
- Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 0.28 Cr with Charge ID 100435408 was registered on 01 Apr 2021.
- Charges
A charge with Karnataka Bank Ltd. of Rs. 0.90 Cr registered on 27 Dec 2016 with Charge ID 100071081 was modified on 23 Oct 2019.
- Charges
A charge registered on 14 Jun 2018 via Charge ID 100184728 with Karnataka Bank Ltd. was fully satisfied on 11 Oct 2019.
Recent News, Updates & Announcement
Frequently asked questions
What is the Incorporation or founding date of Vault Fine Spirits Private Limited?
Vault Fine Spirits Private Limited was incorporated on 09 Sep 2011.
What is authorized share capital and paid-up capital of Vault Fine Spirits Private Limited?
The authorized share capital of Vault Fine Spirits Private Limited is ₹ 7.20 Cr and paid-up capital is ₹ 5.50 Cr.
Who are the current board members & directors of Vault Fine Spirits Private Limited?
Currently 2 directors are associated with Vault Fine Spirits Private Limited.
- Keshava Narayanaswamy Prakash
- Anjan Shivaraju Prakash
What is the registered address of Vault Fine Spirits Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Vault Fine Spirits Private Limited is Sh 15 Iraisa Bldg No 1A Wing Commercial Shop Kanakia Beverly Park Mira Road (E), Opp Rbk School India, Thane, Maharashtra, 401107.
What is the corporate identification number (CIN) and company number of Vault Fine Spirits Private Limited?
The corporate identification number (CIN) of Vault Fine Spirits Private Limited is U15122MH2011PTC221757 and the company number is 221757 as per Ministry of Corporate Affairs (MCA).
What is the official website of Vault Fine Spirits Private Limited?
The Official website of Vault Fine Spirits Private Limited is https://www.vaultfinespirits.com
What has been the recent revenue trend for Vault Fine Spirits Private Limited?
According to the financial reports for the fiscal year 2021, the revenue trend for Vault Fine Spirits Private Limited has risen by 36.16%.
What change has been observed in the net worth of Vault Fine Spirits Private Limited, and by what percentage?
The financial reports for the fiscal year 2021 indicates that The net worth of Vault Fine Spirits Private Limited has experienced an downturn of -21.05%.
What are the total open charges for Vault Fine Spirits Private Limited?
As per the financial statements for fiscal Year 2021, The total open charges for Vault Fine Spirits Private Limited amount to ₹ 1.32 Cr.
When was the last Balance Sheet of Vault Fine Spirits Private Limited filed with the ROC?
The most recent Balance Sheet for Vault Fine Spirits Private Limited was filed with the ROC on 31 Mar 2023.
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
Deepa SubramanianDirectorRK
Raghu KailasDirector
Similar Companies Based on Food & Beverage Retail & Distribution
Tamilnadu State Marketing Corporation Limited Chennai, Tamil Nadu, India
Tamilnadu Civil Supplies Corporation Chennai, Tamil Nadu, India
Olam Agri India Private Limited Gurugram, Haryana, India
Rajasthan State Beverages Corporation Limited Jaipur, Rajasthan, India
Odisha State Civil Supplies Corporation Limited Khorda, Odisha, India
Odisha State Beverages Corporation Limited Khorda, Odisha, India
Madhya Pradesh State Civil Supplies Corporation Limited Bhopal, Madhya Pradesh, India
Ghcl Limited Ahmedabad, Gujarat, India