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Bacardi India
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Registered Details

BACARDI INDIA PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company manufactures spirits and alcoholic beverages.

Bacardi India Private Limited, is an unlisted private company incorporated on 11 December, 1996. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 700.00 cr and the total paid-up capital is INR 541.91 cr.

Industry

Manufacturing (Food products and beverages)

Products

wishky, scotch, Vodka, Rum

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

11.79%

₹ 3,480.4

EBITDA

78.28%

₹ 161.7

Net Profit

-7.12%

₹ 113.5

Networth

42.61%

₹ 382.9

Borrowings

-4.55%

₹ 189.0

Assets

4.54%

₹ 1,097.9

Gross Margin

-0.77

75.2 %

Operating Margin

1.74

4.7 %

Net Profit Margin

-0.65

3.2 %

Return on Equity

-15.87

29.6 %

ROCE

9.21

41.5 %

Debt to Equity

-0.25

0.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (45)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	972.7	881.7	1,212.2	3,113.3	3,480.4
Operating profit	3.3	22.1	69.0	90.7	161.7
Net profit	-2.2	18.5	74.8	122.2	113.5
Gross margin	61.5	61.1	60.0	76.0	75.2
Operating margin	0.3	2.5	5.7	2.9	4.7
Net margin	-0.2	2.0	6.0	3.9	3.2
Networth	51.3	86.3	161.1	268.5	382.9
Borrowings	275.5	222.3	168.0	198.0	189.0
Assets	597.7	612.3	696.1	1,050.2	1,097.9
Debt to equity	5.4	2.6	1.0	0.7	0.5
Current ratio	1.0	1.1	1.2	1.2	1.4
ROE	-4.3	21.4	46.4	45.5	29.6
Days payable	233.0	271.0	243.0	233.0	175.0
WC days	0.0	16.0	31.0	18.0	28.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	525.4	541.9	541.9	541.9	541.9
Reserves	-474.1	-455.6	-380.8	-273.4	-159.0
Borrowings +	275.5	222.3	168.0	198.0	189.0
Long term borrowings	-	-	-	-	-
Short term borrowings	275.5	222.3	168.0	198.0	189.0
Trade payables +	239.0	254.2	322.2	477.9	412.5
Days payable	233.0	271.0	243.0	233.0	175.0
Other liabilities +	270.9	303.7	367.0	583.7	526.0
Other non-current liabilities	9.6	9.9	10.6	28.2	27.9
Other current liabilities	22.3	39.6	34.2	77.6	85.6
Total liabilities	597.7	612.3	696.1	1,050.2	1,097.9
Fixed Assets +	39.8	39.7	40.7	70.7	78.6
Tangible assets	33.5	32.4	32.5	64.1	71.3
CWIP	6.3	7.3	8.2	6.6	7.3
Intangible assets	-	-	-	-	-
LT loans and advances	21.2	17.0	26.1	-	-
Other non-current assets	0.3	0.8	0.7	70.9	67.5
Current assets +	536.5	554.7	628.6	908.6	951.8
Inventories	102.9	103.4	142.8	348.5	282.2
Trade receivables	384.2	387.8	401.7	321.5	432.3
Cash and cash equivalents	4.5	18.8	21.2	22.6	27.7
ST loans and advances	43.6	44.0	62.5	-	-
Other current assets	1.3	0.8	0.4	216.0	209.6
Total assets	597.7	612.3	696.1	1,050.2	1,097.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	87.9	88.51	77.85	51.6	49.36
Reserves	-79.31	-74.41	-54.7	-26.03	-14.48
Borrowings +	46.09	36.3	24.13	18.85	17.21
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	46.09	36.3	24.13	18.85	17.21
Trade payables	39.99	41.51	46.29	45.51	37.57
Other liabilities +	45.32	49.6	52.72	55.58	47.91
Other non-current liabilities	1.6	1.62	1.52	2.69	2.54
Other current liabilities	3.72	6.47	4.91	7.39	7.8
Total liabilities
Fixed Assets +	6.65	6.49	5.85	6.73	7.16
Tangible assets	5.6	5.3	4.67	6.1	6.49
CWIP	1.05	1.19	1.18	0.63	0.66
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	3.54	2.77	3.75	0.0	0.0
Other non-current assets	0.05	0.13	0.1	6.75	6.15
Current assets +	89.76	90.61	90.3	86.52	86.69
Inventories	17.22	16.89	20.51	33.18	25.7
Trade receivables	64.27	63.33	57.71	30.61	39.38
Cash and cash equivalents	0.76	3.07	3.05	2.15	2.52
ST loans and advances	7.3	7.19	8.98	0.0	0.0
Other current assets	0.21	0.13	0.06	20.57	19.09
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	972.7	881.7	1,212.2	3,113.3	3,480.4
Sales growth %	19.49	-9.35	37.48	156.83	11.79
Expenses +	997.0	884.1	1,163.1	3,066.2	3,367.6
Cost of goods	375.0	342.5	484.4	747.2	862.0
Employee cost	86.2	83.9	102.1	134.4	137.9
Other costs	508.2	433.2	556.7	2,141.0	2,318.8
Operating profit +	3.3	22.1	69.0	90.7	161.7
Operating margin %	0.3	2.5	5.7	2.9	4.7
Other income	22.1	20.8	25.8	42.4	40.4
Interest	21.0	17.5	12.8	25.9	29.8
Depreciation	6.6	6.9	7.1	17.7	19.1
Exceptional items	-	-	-	-	-
Profit before tax	-2.2	18.5	74.8	89.5	153.2
Tax	-	-	-	-32.7	39.7
Profit - disc. ops	-	-	-	-	-
Net profit	-2.2	18.5	74.8	122.2	113.5
Net margin %	-0.2	2.0	6.0	3.9	3.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.78	97.69	97.92	98.66	98.85
Expenses +	100.22	97.96	93.95	97.16	95.65
Cost of goods	37.7	37.95	39.13	23.68	24.48
Employee cost	8.67	9.3	8.25	4.26	3.92
Other costs	51.09	47.99	44.96	67.85	65.86
Operating profit	0.33	2.45	5.58	2.87	4.59
Other income	2.22	2.31	2.08	1.34	1.15
Interest	2.11	1.94	1.03	0.82	0.85
Depreciation	0.67	0.77	0.57	0.56	0.54
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-0.22	2.04	6.04	2.84	4.35
Tax	0.0	0.0	0.0	-1.04	1.13
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-0.22	2.04	6.04	3.87	3.22

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	5.4	2.6	1.0	0.7	0.5
Net Debt/Equity	5.3	2.4	0.9	0.7	0.4
Total Debt/Assets	0.5	0.4	0.2	0.2	0.2
Total Assets/Equity	11.6	7.1	4.3	3.9	2.9
Liquidity +
Current Ratio	1.0	1.1	1.2	1.2	1.4
Quick Ratio	0.8	0.9	0.9	0.7	1.0
Interest Coverage	0.2	1.3	5.4	3.5	5.4
Performance
Gross Margin	61.5	61.1	60.0	76.0	75.2
Operating Margin	0.3	2.5	5.7	2.9	4.7
Net Margin	-0.2	2.0	6.0	3.9	3.2
Return +
Return on Equity	-4.3	21.4	46.4	45.5	29.6
Pre-tax ROCE	-8.5	19.3	42.7	32.3	41.5
Return on Assets	-0.4	3.0	10.8	11.6	10.3
Pre-tax ROIC	-1.0	5.2	20.1	16.4	26.2
Efficiency +
Days Payable	233.0	271.0	243.0	233.0	175.0
Days Inventory	100.0	110.0	108.0	170.0	119.0
Days Receivable	144.0	161.0	121.0	38.0	45.0
Fixed Asset Turnover	24.5	22.2	29.8	44.0	44.3
Total Asset Turnover	1.6	1.4	1.7	3.0	3.2
Working Capital
Cash Conversion Cycle	11.0	0.0	-14.0	-25.0	-11.0
Working Capital Days	0.0	16.0	31.0	18.0	28.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Vijay Sankar Subramaniam	06543922	12 years
CS	Jaya Nagpal Pandey	<HIDDEN>	3 years
Alternate Director	Radhika Maheshwari	08663507	2 years
Managing Director	Vinay Rammohan Golikeri	10039869	2 years
Director	Oliver Creese	10188729	2 years
Director	Nitin Jain	10775165	1 years
Director	Anil Bahl	10775824	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PEPSI FOODS PRIVATE LIMITED	Amalgamated	185.4 Cr	1	Punjab
ARADHANA FOODS AND JUICES PRIVATE LIMITE D	Amalgamated	780.0 Cr	1	Delhi

Registered Details

CIN

U15549DL1996PTC083780

PAN

AAACB3944R

Incorporation

1996, 28.4 years

Company Email

indiacorporate@bacardi.com

Paid up Capital

₹ 541.9 Cr

Authorised Capital

₹ 700.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - BACARDI INDIA PRIVATE LIMITED

What is the incorporation date of BACARDI INDIA PRIVATE LIMITED?

The incorporation date of BACARDI INDIA PRIVATE LIMITED is 11 December, 1996

What is the authorized share capital of BACARDI INDIA PRIVATE LIMITED?

The authorized share capital of BACARDI INDIA PRIVATE LIMITED is INR ₹ 700.0 Cr.

What is the paid-up capital of BACARDI INDIA PRIVATE LIMITED?

The paid-up capital of BACARDI INDIA PRIVATE LIMITED is INR ₹ 541.9 Cr.

What is the registered address of BACARDI INDIA PRIVATE LIMITED?

The registered address of BACARDI INDIA PRIVATE LIMITED is S 405, (LGF) GREATER KAILASH, PART II NEW DELHI - 110048 NEW DELHI Delhi - 110048

What is the CIN number of BACARDI INDIA PRIVATE LIMITED?

The CIN number of BACARDI INDIA PRIVATE LIMITED is U15549DL1996PTC083780.

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