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Firewatter Distilleries Location T. Score Peers Charges People Network Registered Details

FIREWATTER DISTILLERIES PRIVATE LIMITED

Active
Updated: 23 Oct 2024

Firewatter Distilleries Private Limited, is an unlisted private company incorporated on 08 December, 1999. It is classified as a private limited company and is located in Rayagada, Orissa. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 4.96 cr.

Firewatter Distilleries's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 17.98% over the previous year. At the same time, it's book networth has increased by 2.74%.

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Industry

Manufacturing (Food products and beverages)
Products
  • Food, beverages and tobacco products, PORT AND OTHER STILL RED WINES
Key Metrics

** All rupee values in INR lacs. Based on March 2022 numbers.

Sales
103.78%
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EBITDA
17.98%
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Net Profit
-26.9%
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Networth
2.74%
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Borrowings
46.43%
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Assets
8.63%
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Gross Margin
-63.48
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Operating Margin
-30.87
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Net Profit Margin
-11.38
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Return on Equity
-1.08
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ROCE
-4.93
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Debt to Equity
0.12
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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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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Peers / Similar Companies

N D Wines Private Limited Maharashtra
Empire Spirits India Private Limited Delhi
W C Shaw Pvt Ltd West Bengal
Ambrosia Corner House Private Limited Delhi

Peers

Financial Highlights

** All numbers in INR lacs
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
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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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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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
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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
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Syndicate Bank

No. of Loans: 1

Total Amount : 4.0 cr

2

Canara Bank

No. of Loans: 2

Total Amount : 1.2 cr

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Charges

Syndicate Bank
Canara Bank

People

Designation Name DIN/PAN Tenure
Director Naga Raju Vallepu 08861686 0 years
Director Vallepu Varalakshmi 08904386 0 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
JASPER HOTELS & RESORTS PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
JASPER MINES AND MINERALS PRIVATE LIMITED
Strike Off
1.0 L 1 Andhra Pradesh
JASPER WASTE MANAGEMENT SOLUTIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Andhra Pradesh
JASPER DIAMOND AND JEWELLERY (I) PRIVATE LIMITED
Strike Off
1.0 L 1 Andhra Pradesh
AKSHY PREM AGRO SERVICES PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
AKSHITA SRI AGRO FOODS PRIVATE LIMITED
Active
15.0 Cr 2 Andhra Pradesh
SUJANA INFRA DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
AKSHITHA AUTOTECH PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
SUJANASREE AGRO PRODUCTS PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh

Registered Details

CIN

U15520OR1999PTC005996

PAN

AAFCS5071D

Incorporation

1999, 25.1 years

Company Email

firewatter12@gmail.com

Paid up Capital

₹ 5.0 Cr

Authorised Capital

₹ 5.0 Cr

AGM

Sep 2022

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2022 Updated on : 23 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - FIREWATTER DISTILLERIES PRIVATE LIMITED

What is the incorporation date of FIREWATTER DISTILLERIES PRIVATE LIMITED?

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The incorporation date of FIREWATTER DISTILLERIES PRIVATE LIMITED is 08 December, 1999

What is the authorized share capital of FIREWATTER DISTILLERIES PRIVATE LIMITED?

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The authorized share capital of FIREWATTER DISTILLERIES PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of FIREWATTER DISTILLERIES PRIVATE LIMITED?

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The paid-up capital of FIREWATTER DISTILLERIES PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the registered address of FIREWATTER DISTILLERIES PRIVATE LIMITED?

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The registered address of FIREWATTER DISTILLERIES PRIVATE LIMITED is Komatalapeta Rayagada Orissa - 765017

What is the CIN number of FIREWATTER DISTILLERIES PRIVATE LIMITED?

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The CIN number of FIREWATTER DISTILLERIES PRIVATE LIMITED is U15520OR1999PTC005996.

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