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PATIALA DISTILLERS AND MANUFACTURERS LIMITED
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Updated: 17 Jul 2025
Patiala Distillers And Manufacturers Limited, is an unlisted public company incorporated on 07 November, 1974. It is classified as a public limited company and is located in Punjab, Punjab. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 50.00 lac.
Patiala Distillers And Manufacturers Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 127.52% over the previous year. At the same time, it's book networth has decreased by 10.11%.
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Industry and products
Manufacturing (Food products and beverages)
- Rum, Whiskey, Vodka, Brandly, Cognac etc., Beer, Wine, Port Wine
Company size
₹ 3.0 Cr
₹ 50.0 L
₹ 100-150 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2022 numbers.
Total Revenue
-6.47%
-6.47%
EBITDA
-127.52%
-127.52%
Net Profit
-209.34%
-209.34%
Networth
-10.11%
-10.11%
Borrowings
5.16%
5.16%
Assets
0.21%
0.21%
Gross Margin
-0.13
-0.13
Operating Margin
-7.52
-7.52
Net Profit Margin
-7.07
-7.07
Return on Equity
-20.48
-20.48
ROCE
-14.61
-14.61
Debt to Equity
0.05
0.05
Sales
Mar 2022
Net worth
Mar 2022
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Managing Director | Sudrashan Kumar Modi
Shareholder
|
00333736 | 17 years |
| Managing Director | Tarun Kumar Modi
Shareholder
|
01267331 | 37 years |
| Director | Shivani Modi | 09538726 | 1 years |
| Director | Aayush Kumar Modi | 09539037 | 3 years |
Financial Highlights
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| 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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Equity Capital | 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
Bank wise
Charges
1
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount : 8.0 cr
Charges
Kotak Mahindra Bank Limited
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| REAL BEVERAGES PVT LTD |
Active
|
5.0 L | 1 | Delhi |
| RANI CREATIONS PRIVATE LIMITED |
Active
|
1.7 Cr | 1 | Delhi |
| G A LEASING PRIVATE LIMITED |
Active
|
1.8 Cr | 1 | Delhi |
Tofler Score
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Risk
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- 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
U15520PB1974PLC003510PAN
AAACP8584HIncorporation
1974, 50.7 yearsCompany Email
patialadistillery@gmail.comPaid up Capital
₹ 50.0 LAuthorised Capital
₹ 3.0 CrAGM
Sep 2023Type
Public
Non-government Company
FAQ - PATIALA DISTILLERS AND MANUFACTURERS LIMITED
What is the incorporation date of PATIALA DISTILLERS AND MANUFACTURERS LIMITED?
The incorporation date of PATIALA DISTILLERS AND MANUFACTURERS LIMITED is 07 November, 1974
What is the authorized share capital of PATIALA DISTILLERS AND MANUFACTURERS LIMITED?
The authorized share capital of PATIALA DISTILLERS AND MANUFACTURERS LIMITED is INR ₹ 3.0 Cr.
What is the paid-up capital of PATIALA DISTILLERS AND MANUFACTURERS LIMITED?
The paid-up capital of PATIALA DISTILLERS AND MANUFACTURERS LIMITED is INR ₹ 50.0 L.
What is the registered address of PATIALA DISTILLERS AND MANUFACTURERS LIMITED?
The registered address of PATIALA DISTILLERS AND MANUFACTURERS LIMITED is VILL- MAIN DISTT PATIALA NA PUNJAB Punjab - 000000
What is the CIN number of PATIALA DISTILLERS AND MANUFACTURERS LIMITED?
The CIN number of PATIALA DISTILLERS AND MANUFACTURERS LIMITED is U15520PB1974PLC003510.
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