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Haryana Distillery Limited, is an unlisted public company incorporated on 05 March, 2001. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 18.03 cr.
Haryana Distillery Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2019. It's EBITDA has increased by 2722.99% over the previous year. At the same time, it's book networth has increased by 35.52%.
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** All rupee values in INR crores. Based on March 2019 numbers.
36.54%
2722.99%
35.52%
26.81%
26.91
30.82
25.53
26.86
33.54
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| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 |
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| 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 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | 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 |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|
| Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 + | |||||
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| Performance | |||||
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| Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Efficiency + | |||||
| Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| 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 | |||||
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| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Whole-time Director | Dinesh Chander Kaushik
Shareholder
|
00057999 | 16 years |
| Managing Director | Devendra Kumar Modi
Shareholder
|
00351859 | 17 years |
| Whole-time Director | Shashi Kumar Nair
Shareholder
|
00356367 | 17 years |
| Director | Sanjay Gupta | 00511367 | 4 years |
| Director | Atul Kumar Singh
Shareholder
|
01630731 | 24 years |
| Director | Tarun Jain | 08836953 | 4 years |
| Director | Hari Om Sharma | 09052677 | 4 years |
| Director | Deepankar Sharma | 09302470 | 3 years |
| Kmp | Jai Kumar Jain | <HIDDEN> | 3 years |
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| MODI SPINNING AND WEAVING MILLS COMPANY LIMITED |
Active
|
5.3 Cr | 1 | Uttar Pradesh |
| UPASANA INVESTMENT PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| LAOLEN INVESTMENT PRIVATE LIMITED |
Active
|
2.9 L | 1 | Delhi |
| VIKEE COMMERCIAL PRIVATE LIMITED. |
Active
|
16.1 L | 1 | Delhi |
| RAHUL COMMERCIAL PRIVATE LIMITED |
Active
|
89.5 L | 1 | Delhi |
| DHIRAJ COMMERCIAL PRIVATE LIMITED. |
Active
|
1.0 Cr | 1 | Jammu & Kashmir |
| MODI CHARITABLE FOUNDATION |
Active
|
0.0 | 1 | Delhi |
| MODI GLOBAL EXPORTS LIMITED |
Strike Off
|
5.0 L | 1 | Delhi |
| AMRITA FARM PRODUCTS PRIVATE LIMITED |
Active
|
41.6 L | 1 | Delhi |
| PIPEWRENCH TECHNOLOGIES PRIVATE LIMITED |
Active
|
14.0 L | 1 | Delhi |
| MACL SECURITIES & FINANCE LIMITED |
Active
|
8.8 Cr | 2 | Delhi |
| PROEC ENERGY LIMITED |
Active
|
2.0 Cr | 1 | Delhi |
| LIFESTYLE SUPERTECH PRIVATE LIMITED |
Active
|
30.0 L | 1 | Haryana |
| PRAVESH BUILDERS AND DEVELOPERS PRIVATE LIMITED |
Active
|
3.9 Cr | 1 | Delhi |
The incorporation date of HARYANA DISTILLERY LIMITED is 05 March, 2001
The authorized share capital of HARYANA DISTILLERY LIMITED is INR ₹ 20.0 Cr.
The paid-up capital of HARYANA DISTILLERY LIMITED is INR ₹ 18.0 Cr.
The registered address of HARYANA DISTILLERY LIMITED is 16 COMMUNITY CENTRENEW FRIENDS COLONY NEW DELHI South Delhi Delhi - 110065
The CIN number of HARYANA DISTILLERY LIMITED is U15511DL2001PLC109883.
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