Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Chhattisgarh Distilleries Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

CHHATTISGARH DISTILLERIES LIMITED

Active
Updated: 23 Oct 2024

This company's line of business includes the manufacturing of wines, brandy, and brandy spirits.

Chhattisgarh Distilleries Limited, is an unlisted public company incorporated on 15 November, 1988. It is classified as a public limited company and is located in , West Bengal. It's authorized share capital is INR 90.00 cr and the total paid-up capital is INR 75.69 cr.

Read more

Industry

Manufacturing (Food products and beverages)
Products
  • wines, and brandy spirits, brandy
Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Sales
-23.82%
₹ GET PRO
EBITDA
18.49%
₹ GET PRO
Net Profit
-34.0%
₹ GET PRO
Networth
30.66%
₹ GET PRO
Borrowings
112.47%
₹ GET PRO
Assets
12.2%
₹ GET PRO
Gross Margin
3.67
GET PRO%
Operating Margin
4.08
GET PRO%
Net Profit Margin
-0.75
GET PRO%
Return on Equity
-13.68
GET PRO%
ROCE
-0.97
GET PRO%
Debt to Equity
0.07
GET PRO
Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 11

Total Amount : 181.7 cr

chart icon

Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Whole-time Director Shalabh Kedia 00133917 10 years
Director Sapan Kumar Ghatak 02268455 2 years
Director Rama Kant Shukla 06724801 11 years
CFO Hari Prasad Agarwal <HIDDEN> 1 years
Director Rajesh Kumar Gautam 07637616 6 years
Director Preeti Gautam 08268545 6 years
Director Hitesh Kumar Gour 09319303 3 years
Director Vedant Mittal 09494209 1 years
Director Anand Kumar Rai 10435921 1 years
Kmp Parul Bansal <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NKJA QUARRYING AND EXCAVATION PRIVATE LIMITED
Active
1.0 L 1 Madhya Pradesh
SR DEVELOPERS PRIVATE LIMITED
Active
3.0 Cr 1 Madhya Pradesh
KABALIA PACKWEL PRIVATE LIMITED
Active
5.0 L 1 Chattisgarh
THRIVING HOTELS PRIVATE LIMITED
Active
1.0 L 1 Chattisgarh
NKJ BIOFUEL PRIVATE LIMITED
Active
1.0 L 2 Chattisgarh
CDL BIOFUELS PRIVATE LIMITED
Active
1.0 L 1 Chattisgarh
MIC 2 MACRO BEVERAGES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
FYLFOT GEOWORKS PRIVATE LIMITED
Active
1.0 L 1 Madhya Pradesh
TRINITI CARBONDIOXIDE PRIVATE LIMITED
Active
5.0 L 2 Maharashtra
NKJA MAXFLOW PUMPS PRIVATE LIMITED
Active
1.3 Cr 1 Chattisgarh
SHRI SAI PACWELL PRIVATE LIMITED
Active
27.9 L 2 Chattisgarh
SP URJA PRIVATE LIMITED
Active
1.0 L 1 Chattisgarh
KROSSET EXIM LLP
Under process of striking off
1.0 L 1 Pradesh
ILIOS BREWERIES PRIVATE LIMITED
Active
10.0 Cr 1 Telangana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
ILIOS BREWERIES PRIVATE LIMITED Telangana 2007 ₹ 10.0 Cr
KAMAKHYA BEER & BOTTLING PRIVATE LIMITED Uttar Pradesh 2014 ₹ 1.0 L
MANIPAL BREWING AND HOSPITALITY PRIVATE LIMITED Delhi 2011 ₹ 3.0 L
FLYOVER DISTILLERS & BOTTLERS PRIVATE LIMITED Chandigarh 2015 ₹ 2.0 Cr
NKJ BIOFUEL PRIVATE LIMITED Chattisgarh 2020 ₹ 1.0 L

Registered Details

CIN

U15520WB1988PLC045554

PAN

AAACS5073L

Incorporation

1988, 36.0 years

Company Email

cdl.bhilai@gmail.com

Paid up Capital

₹ 75.7 Cr

Authorised Capital

₹ 90.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CHHATTISGARH DISTILLERIES LIMITED

What is the incorporation date of CHHATTISGARH DISTILLERIES LIMITED?

plus icon

The incorporation date of CHHATTISGARH DISTILLERIES LIMITED is 15 November, 1988

What is the authorized share capital of CHHATTISGARH DISTILLERIES LIMITED?

plus icon

The authorized share capital of CHHATTISGARH DISTILLERIES LIMITED is INR ₹ 90.0 Cr.

What is the paid-up capital of CHHATTISGARH DISTILLERIES LIMITED?

plus icon

The paid-up capital of CHHATTISGARH DISTILLERIES LIMITED is INR ₹ 75.7 Cr.

What is the registered address of CHHATTISGARH DISTILLERIES LIMITED?

plus icon

The registered address of CHHATTISGARH DISTILLERIES LIMITED is MCLEOD HOUSE 1ST FLOOR, 3, NETAJI SUBHAS ROAD, NA KOLKATA Kolkata West Bengal - 700001

What is the CIN number of CHHATTISGARH DISTILLERIES LIMITED?

plus icon

The CIN number of CHHATTISGARH DISTILLERIES LIMITED is U15520WB1988PLC045554.

Smart Suggestions

  • Gujarat
  • Andhra Pradesh
  • Maharashtra
  • Bihar
  • Tripura
  • Uttarakhand
  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More