Vault Liquor Private Limited

Trading spirituous beverages since 2017 with registered office in Chandigarh.

2017 | Chandigarh, Chandigarh (India) | Active
Last Updated: November 15, 2024

Vault Liquor Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 1.00 Cr
  • Company Age 8 Year, 23 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 8.14 Cr
  • Revenue Growth 28.00%
  • Profit Growth -86.58%
  • Ebitda -15.25%
  • Net Worth 1.74%
  • Total Assets 34.01%

About Vault Liquor

Vault Liquor Private Limited (VLPL) is a Private Limited Indian Non-Government Company incorporated in India on 01 February 2017 (Eight years 23 days old ). Its registered office is in Chandigarh, Chandigarh.

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 1.00 Cr and a paid-up capital of Rs 1.00 Cr.

The company currently has active open charges totaling ₹8.14 Cr.

Vineet Khanna and Kamlesh Khanna serve as directors at the Company.

Company Details

  • Location Chandigarh, Chandigarh
  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15490CH2017PTC041362

  • Company No.

    041362

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    01 Feb 2017

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Chandigarh

Industry

Food and Beverages

Who are the key members and board of directors at Vault Liquor?

Board Members (2)

NameDesignationAppointment DateStatus
Vineet Khanna Country flag representing In Director 01-Feb-2017Current
Kamlesh Khanna Country flag representing In Director 01-Feb-2017Current

Financial Performance of Vault Liquor.

Vault Liquor Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 28% increase. The company also saw a substantial fall in profitability, with a 86.58% decrease in profit. The company's net worth moved up by a moderate rise of 1.74%.

Graph illustrating revenue growth over time
Graph showing 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
28.00%
Revenue from Operations
28.06%
Total Assets
34.01%
Profit or Loss
-86.58%
Net Worth
1.74%
EBITDA
-15.25%

What is the Ownership and Shareholding Structure of Vault Liquor?

In 2023, Vault Liquor 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

₹8.14 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Indian Bank : 8.14 Cr

Latest Charge Details

DateLenderAmountStatus
11 Jun 2020Indian Bank₹7.20 MOpen
17 Mar 2017Indian Bank₹7.42 CrOpen

How Many Employees Work at Vault Liquor?

Unlock and access historical data on people associated with Vault Liquor, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Vault Liquor, 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 Liquor'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 Vault Liquor

Recent activity within the organization

  • Annual General Meeting

    Vault Liquor Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Vault Liquor Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.

    31 Mar 2024

  • Charges

    A charge with Indian Bank of Rs. 7.42 Cr registered on 17 Mar 2017 with Charge ID 100092455 was modified on 16 Dec 2022.

    16 Dec 2022

  • Charges

    A charge with Indian Bank amounted to Rs. 0.72 Cr with Charge ID 100388905 was registered on 11 Jun 2020.

    11 Jun 2020

  • Charges

    A charge with Indian Bank amounted to Rs. 7.42 Cr with Charge ID 100092455 was registered on 17 Mar 2017.

    17 Mar 2017

  • Director Appointment

    Vineet Khanna was appointed as a Director was appointed as a Director on 01 Feb 2017 & has been associated with this company since 8 years 23 days .

    01 Feb 2017

Frequently asked questions

  • Vault Liquor Private Limited was incorporated on 01 Feb 2017.

  • The authorized share capital of Vault Liquor Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 1.00 Cr.

  • Currently 2 directors are associated with Vault Liquor Private Limited.

    • Vineet Khanna
    • Kamlesh Khanna
  • As per Ministry of Corporate Affairs (Mca), the registered address of Vault Liquor Private Limited is Sco 120-121 Sector 8-C India, Chandigarh, 160008.

  • The corporate identification number (CIN) of Vault Liquor Private Limited is U15490CH2017PTC041362 and the company number is 041362 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Vault Liquor Private Limited has risen by 28.00%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Vault Liquor Private Limited has experienced an upsurge of 1.74%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Vault Liquor Private Limited amount to ₹ 8.14 Cr.

  • The most recent Balance Sheet for Vault Liquor Private Limited was filed with the ROC on 31 Mar 2024.