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SR DISTILLERY PRIVATE LIMITED
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Updated: 23 Oct 2024
Sr Distillery Private Limited, is an unlisted private company incorporated on 09 March, 2010. It is classified as a private limited company and is located in Cuttack, Orissa. It's authorized share capital is INR 30.00 cr and the total paid-up capital is INR 30.00 cr.
The current status of Sr Distillery Private Limited is - Active.
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Industry and products
Manufacturing (Food products and beverages)
Company size
₹ 30.0 Cr
₹ 30.0 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Ranjan Kumar Padhi | 02684274 | 15 years |
| Director | Saina Kar | 02684330 | 15 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 |
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| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| 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
Bank wise
Charges
1
Punjab National Bank
No. of Loans: 1
Total Amount : 56.8 cr
2
PUNJAB NATIOANL BANK
No. of Loans: 1
Total Amount : 50.0 cr
3
Bank of India
No. of Loans: 1
Total Amount : 12.0 cr
Charges
Punjab National Bank
PUNJAB NATIOANL BANK
Bank of India
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| CHANDRA GHANTA IRON & STEEL TRADERS PRIVATE LIMITED |
Strike Off
|
2.8 L | 2 | West Bengal |
| WINGS HOSPITALITY PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
| SR ALCOBEV PRIVATE LIMITED |
Active
|
31.5 Cr | 2 | Orissa |
| SALONA CONSULTANTS PRIVATE LIMITED |
Active
|
31.2 L | 2 | West Bengal |
| SR BREWTECH PRIVATE LIMITED |
Strike Off
|
10.0 L | 2 | Odisha |
| SR VAPORS PRIVATE LIMITED |
Active
|
7.8 Cr | 2 | Orissa |
| SR LIQUORS PRIVATE LIMITED |
Strike Off
|
8.0 L | 2 | Odisha |
| SURAKSHIT AGENCY PRIVATE LIMITED |
Active
|
10.3 L | 2 | West Bengal |
| NAINA DEVI SUPPLIERS PRIVATE LIMITED |
Active
|
4.4 L | 2 | West Bengal |
| RELAX DEALER PRIVATE LIMITED |
Active
|
13.8 L | 2 | West Bengal |
| SR BREWERIES PRIVATE LIMITED |
Dissolved
|
36.0 Cr | 2 | Odisha |
Tofler Score
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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
U15532OR2010PTC011708PAN
-Incorporation
2010, 15.3 yearsCompany Email
srdistillery.10@gmail.comPaid up Capital
₹ 30.0 CrAuthorised Capital
₹ 30.0 CrAGM
Sep 2014Type
Private
Non-government Company
FAQ - SR DISTILLERY PRIVATE LIMITED
What is the incorporation date of SR DISTILLERY PRIVATE LIMITED?
The incorporation date of SR DISTILLERY PRIVATE LIMITED is 09 March, 2010
What is the authorized share capital of SR DISTILLERY PRIVATE LIMITED?
The authorized share capital of SR DISTILLERY PRIVATE LIMITED is INR ₹ 30.0 Cr.
What is the paid-up capital of SR DISTILLERY PRIVATE LIMITED?
The paid-up capital of SR DISTILLERY PRIVATE LIMITED is INR ₹ 30.0 Cr.
What is the registered address of SR DISTILLERY PRIVATE LIMITED?
The registered address of SR DISTILLERY PRIVATE LIMITED is S-3/53, PHASE-II, NEW INDUSTRIAL ESTATE JAGATPUR CUTTACK Orissa - 754021
What is the CIN number of SR DISTILLERY PRIVATE LIMITED?
The CIN number of SR DISTILLERY PRIVATE LIMITED is U15532OR2010PTC011708.
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