Vault Fine Spirits Profile
Key Indicators
- Authorised Capital ₹ 7.20 Cr
- Paid Up Capital ₹ 5.50 Cr
- Company Age 13 Year, 5 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 five 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
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
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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)
₹1.32 Cr
₹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.
