Vindhyachal Distilleries Private Limited

This company manufactures and bottles various types of alcohol at its facility in Madhya Pradesh.

1984 | Bhopal, Madhya Pradesh (India) | Active
Last Updated: December 26, 2024

Vindhyachal Distilleries Profile

Key Indicators

  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 7.64 Cr
  • Company Age 40 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 56.41 Cr
  • Satisfied Charges ₹ 70.87 Cr
  • Revenue Growth 23.09%
  • Profit Growth 63.66%
  • Ebitda 9.38%
  • Net Worth 3.54%
  • Total Assets 6.80%

About Vindhyachal Distilleries

Vindhyachal Distilleries Private Limited (VDPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 07 March 1984 and has a history of 40 years and 11 months. Its registered office is in Bhopal, Madhya Pradesh, India.

The Corporate was formerly known as Vindhyachal Distilleries Pvt Ltd. 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 10.00 Cr and a paid-up capital of Rs 7.64 Cr.

The company currently has active open charges totaling ₹56.41 Cr. The company has closed loans amounting to ₹70.87 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Vindhyachal Distilleries Private Limited India is Priyanka Jain as COMPANY SECRETARY. Ananay Khanna, Sanjeev Khanna, Sandeep Khanna, and One other member serve as directors at the Company.

Company Details

  • Location

    Bhopal, Madhya Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    vindhyachal.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15520MP1984PTC002381

  • Company No.

    002381

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    07 Mar 1984

  • Date of AGM

    13 Jun 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Gwalior

Industry

Food and Beverages

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

Executive Team (2)

Name Designation Appointment Date Status
Priyanka Jain Country flag representing In Company Secretary 01-Jun-2019 Current
Sanjeev Khanna Country flag representing In Managing Director 11-Mar-1986 Current

Board Members (3)

Name Designation Appointment Date Status
Ananay Khanna Country flag representing In Director 31-Dec-2022 Current
Sandeep Khanna Country flag representing In Whole-Time Director 07-Jun-1990 Current
Alok Khanna Country flag representing In Whole-Time Director 23-Sep-1991 Current

Financial Performance of Vindhyachal Distilleries.

Vindhyachal Distilleries Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 23.09% increase. The company also saw a substantial improvement in profitability, with a 63.66% increase in profit. The company's net worth moved up by a moderate rise of 3.54%.

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
23.09%
Revenue from Operations
23.47%
Total Assets
6.80%
Profit or Loss
63.66%
Net Worth
3.54%
EBITDA
9.38%

What is the Ownership and Shareholding Structure of Vindhyachal Distilleries?

In 2022, Vindhyachal Distilleries had a promoter holding of 100.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹56.41 Cr

Satisfied Charges

₹70.87 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 41.92 Cr
  • Hdfc Bank Limited : 13.55 Cr
  • Bank Of India : 0.94 Cr

Latest Charge Details

Date Lender Amount Status
14 Nov 2024 Hdfc Bank Limited ₹1.05 Cr Open
28 Mar 2023 Bank Of India ₹9.40 M Open
23 Jan 2023 Hdfc Bank Limited ₹12.50 Cr Open
20 Dec 2022 State Bank Of India ₹6.94 Cr Open
04 Sep 2017 State Bank Of India ₹34.98 Cr Open

How Many Employees Work at Vindhyachal Distilleries?

Vindhyachal Distilleries has a workforce of 199 employees as of Apr 06, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Vindhyachal 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 Vindhyachal 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 Vindhyachal Distilleries

Recent activity within the organization

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.05 Cr with Charge ID 101014447 was registered on 14 Nov 2024.

    14 Nov 2024

  • Annual General Meeting

    Vindhyachal Distilleries Private Limited last Annual general meeting of members was held on 13 Jun 2024 as per latest MCA records.

    13 Jun 2024

  • Balance Sheet

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

    31 Mar 2024

  • Charges

    A charge with State Bank Of India of Rs. 6.94 Cr registered on 20 Dec 2022 with Charge ID 100669547 was modified on 22 Mar 2024.

    22 Mar 2024

  • Charges

    A charge with State Bank Of India of Rs. 34.98 Cr registered on 04 Sep 2017 with Charge ID 100124037 was modified on 08 Feb 2024.

    08 Feb 2024

  • Charges

    A charge with Bank Of India amounted to Rs. 0.94 Cr with Charge ID 100701438 was registered on 28 Mar 2023.

    28 Mar 2023

Frequently asked questions

  • Vindhyachal Distilleries Private Limited was incorporated on 07 Mar 1984.

  • The authorized share capital of Vindhyachal Distilleries Private Limited is ₹ 10.00 Cr and paid-up capital is ₹ 7.64 Cr.

  • Currently 5 directors are associated with Vindhyachal Distilleries Private Limited.

    • Priyanka Jain
    • Ananay Khanna
    • Sanjeev Khanna
    • Sandeep Khanna
    • Alok Khanna
  • As per Ministry of Corporate Affairs (Mca), the registered address of Vindhyachal Distilleries Private Limited is E-2/34 Arera Colony, India, Bhopal, Madhya Pradesh, 462016.

  • The corporate identification number (CIN) of Vindhyachal Distilleries Private Limited is U15520MP1984PTC002381 and the company number is 002381 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Vindhyachal Distilleries Private Limited is https://www.vindhyachal.com

  • According to the financial reports for the fiscal year 2022, the revenue trend for Vindhyachal Distilleries Private Limited has risen by 23.09%.

  • As Per 2022 financial reports, 199 employees are currently employed by Vindhyachal Distilleries Private Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Vindhyachal Distilleries Private Limited has experienced an upsurge of 3.54%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Vindhyachal Distilleries Private Limited amount to ₹ 56.41 Cr.

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

People also Viewed

Similar Companies Based on Alcoholic Beverage Manufacturing & Distribution