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MAGNUM DISTILLERIES LIMITED
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Strike Off
Updated: 05 Sep 2025
Magnum Distilleries Limited, was an unlisted public company incorporated on 08 August, 1989. It is classified as a public limited company and is located in , Madhya Pradesh. It's authorized share capital was INR 1.00 cr and the total paid-up capital was INR 12.54 lac.
The current status of Magnum Distilleries Limited is - Strike Off.
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Industry and products
Manufacturing (Food products and beverages)
Company size
₹ 1.0 Cr
₹ 12.5 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2025 numbers.
Total Revenue
-6.49%
-6.49%
EBITDA
-6.6%
-6.6%
Net Profit
190.59%
190.59%
Networth
-7.96%
-7.96%
Borrowings
47.15%
47.15%
Assets
3.46%
3.46%
Gross Margin
0.27
0.27
Operating Margin
-0.13
-0.13
Net Profit Margin
7.03
7.03
Return on Equity
7.53
7.53
ROCE
-2.41
-2.41
Debt to Equity
0.18
0.18
Sales
Mar 2025
Net worth
Mar 2025
No Reports Available
No Reports Available
Tofler currently has no financial reports
for this company due to a lack of available
information. This may be because the company
is dormant or closed (see company status)
or because it was formed only recently
(check the incorporation date) and financial data
is not yet available.
You can view basic information by scrolling through the page.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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1
₹ 449 + GST
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Locations on Map
Filter (4)
Filter (4)
Select Tags
Choose Location
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Harish Bajaj | 00043396 | 36 years |
| Director | Sudha Rathi | 00353472 | 18 years |
| Director | Anil P Rathi | 00492926 | 36 years |
Financial Highlights
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 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
₹
%
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| 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 |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| 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 |
|---|---|---|---|---|
| ATLAS TRANSTAB PVT LTD |
Active
|
10.0 L | 1 | Madhya Pradesh |
| ATLAS STAMPINGS PVT LTD |
Active
|
7,395.0 | 1 | Madhya Pradesh |
| VASUNDHARA STONO EXPLORERS PVT LTD |
Strike Off
|
1.1 L | 1 | Madhya Pradesh |
| MATA PARVATI LEASING AND FINANCE LIMITED |
Strike Off
|
23.4 L | 1 | Madhya Pradesh |
| MODERN CIRCUITS PVT LTD |
Strike Off
|
1.0 L | 2 | Madhya Pradesh |
| RATHI ELECTRONIC APPLIANCES PVT LTD |
Strike Off
|
1.0 L | 2 | Madhya Pradesh |
| UNIINFO TELECOM SERVICES LIMITED |
Active
|
10.7 Cr | 1 | Madhya Pradesh |
| UNIVERSAL TRANSFORMERS INFRA PRIVATE LIMITED |
Active
|
6.0 Cr | 2 | Madhya Pradesh |
| FABIOLA SEA FOODS PRIVATE LIMITED |
Amalgamated
|
1.0 L | 1 | Madhya Pradesh |
| FRAGRANT CHEMICALS PRIVATE LIMITED |
Amalgamated
|
1.0 L | 1 | Madhya Pradesh |
| UNIVERSAL POWER CONTROL AND AUTOMATION PRIVATE LIMITED |
Active
|
1.0 L | 1 | Madhya Pradesh |
| PURU REAL ESTATE PRIVATE LIMITED |
Active
|
10.0 L | 1 | Madhya Pradesh |
| UNIVERSAL POWER INFRATECH LLP |
Active
|
2.0 L | 1 | Madhya Pradesh |
| RAAJVAN LUXE RESORT PRIVATE LIMITED |
Active
|
20.0 L | 1 | Madhya Pradesh |
Tofler Score
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Fair
Good
Very Good
Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U15520MP1989PLC005404PAN
-Incorporation
1989, 36.2 yearsCompany Email
mantriranjan@gmail.comPaid up Capital
₹ 12.5 LAuthorised Capital
₹ 1.0 CrAGM
Sep 2013Type
Public
Non-government Company
FAQ - MAGNUM DISTILLERIES LIMITED
What is the incorporation date of MAGNUM DISTILLERIES LIMITED?
The incorporation date of MAGNUM DISTILLERIES LIMITED is 08 August, 1989
What is the authorized share capital of MAGNUM DISTILLERIES LIMITED?
The authorized share capital of MAGNUM DISTILLERIES LIMITED is INR ₹ 1.0 Cr.
What is the paid-up capital of MAGNUM DISTILLERIES LIMITED?
The paid-up capital of MAGNUM DISTILLERIES LIMITED is INR ₹ 12.5 L.
What is the registered address of MAGNUM DISTILLERIES LIMITED?
The registered address of MAGNUM DISTILLERIES LIMITED is 254 DHAR ROAD INDORE Madhya Pradesh - 452001
What is the CIN number of MAGNUM DISTILLERIES LIMITED?
The CIN number of MAGNUM DISTILLERIES LIMITED is U15520MP1989PLC005404.
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