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HARYANA DISTILLERY LIMITED
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Updated: 24 Oct 2025
The company is engaged in manufacturing of alcoholic liquors by distillation.
Haryana Distillery Limited, is an unlisted public company incorporated on 05 March, 2001. It is classified as a public limited company and is located in , Delhi. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 18.03 cr.
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Industry and products
Manufacturing (Food products and beverages)
- Nutral alcohol and foreign liquor products.
Company size
₹ 20.0 Cr
₹ 18.0 Cr
₹ 75-100 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores.
Total Revenue
43.85%
43.85%
EBITDA
-
Net Profit
-
Networth
-7.48%
-7.48%
Borrowings
-
Assets
1.53%
1.53%
Gross Margin
8.25
8.25
Operating Margin
-0.45
-0.45
Net Profit Margin
-7.59
-7.59
Return on Equity
-8.04
-8.04
ROCE
-5.7
-5.7
Debt to Equity
-
Sales
Mar 2023
Net worth
Mar 2023
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Locations
India
(3)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Whole-time Director | Shashi Kumar Nair
Shareholder
|
00356367 | 18 years |
| Director | Atul Kumar Singh
Shareholder
|
01630731 | 25 years |
| Whole-time Director | Dinesh Chander Kaushik
Shareholder
|
00057999 | 17 years |
| Managing Director | Devendra Kumar Modi
Shareholder
|
00351859 | 18 years |
| Director | Tarun Jain | 08836953 | 5 years |
| Director | Sanjay Gupta
Shareholder
|
00511367 | 5 years |
| Director | Deepankar Sharma | 09302470 | 4 years |
| Director | Hari Om Sharma | 09052677 | 5 years |
Financial Highlights
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
Standalone
Consolidated
₹
%
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
As per information available, the company has no registered charges.
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| MODI SPINNING AND WEAVING MILLS COMPANY LIMITED |
Active
|
5.3 Cr | 1 | Uttar Pradesh |
| UPASANA INVESTMENT PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| LAOLEN INVESTMENT PRIVATE LIMITED |
Active
|
2.9 L | 1 | Delhi |
| VIKEE COMMERCIAL PRIVATE LIMITED. |
Active
|
16.1 L | 1 | Delhi |
| RAHUL COMMERCIAL PRIVATE LIMITED |
Active
|
89.5 L | 1 | Delhi |
| DHIRAJ COMMERCIAL PRIVATE LIMITED. |
Active
|
1.0 Cr | 1 | Jammu & Kashmir |
| MODI CHARITABLE FOUNDATION |
Active
|
0.0 | 1 | Delhi |
| MODI GLOBAL EXPORTS LIMITED |
Strike Off
|
5.0 L | 1 | Delhi |
| AMRITA FARM PRODUCTS PRIVATE LIMITED |
Active
|
41.6 L | 1 | Delhi |
| PIPEWRENCH TECHNOLOGIES PRIVATE LIMITED |
Active
|
14.0 L | 1 | Delhi |
| MACL SECURITIES & FINANCE LIMITED |
Active
|
8.8 Cr | 2 | Delhi |
| PROEC ENERGY LIMITED |
Active
|
1.9 Cr | 1 | Delhi |
| LIFESTYLE SUPERTECH PRIVATE LIMITED |
Active
|
30.0 L | 1 | Haryana |
| PRAVESH BUILDERS AND DEVELOPERS PRIVATE LIMITED |
Active
|
3.9 Cr | 1 | Delhi |
Subsidiary Companies
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| CIRCLE TRADE OVERSEAS PRIVATE LIMITED | Delhi | 1990 | ₹ 4.0 L |
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
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dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U15511DL2001PLC109883PAN
AABCH0933KIncorporation
2001, 24.7 yearsCompany Email
hdlsecretarial@gmail.comPaid up Capital
₹ 18.0 CrAuthorised Capital
₹ 20.0 CrAGM
Dec 2024Type
Public
Others
FAQ - HARYANA DISTILLERY LIMITED
What is the incorporation date of HARYANA DISTILLERY LIMITED?
The incorporation date of HARYANA DISTILLERY LIMITED is 05 March, 2001
What is the authorized share capital of HARYANA DISTILLERY LIMITED?
The authorized share capital of HARYANA DISTILLERY LIMITED is INR ₹ 20.0 Cr.
What is the paid-up capital of HARYANA DISTILLERY LIMITED?
The paid-up capital of HARYANA DISTILLERY LIMITED is INR ₹ 18.0 Cr.
What is the registered address of HARYANA DISTILLERY LIMITED?
The registered address of HARYANA DISTILLERY LIMITED is 16 COMMUNITY CENTRENEW FRIENDS COLONY, South Delhi, NEW DELHI, Delhi, India, 000000 - 000000
What is the CIN number of HARYANA DISTILLERY LIMITED?
The CIN number of HARYANA DISTILLERY LIMITED is U15511DL2001PLC109883.
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