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Khemani Distilleries Private Limited, is an unlisted private company incorporated on 09 September, 1993. It is classified as a private limited company and is located in Daman, Daman And Diu. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 1.15 cr.
Khemani Distilleries's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 29.93% over the previous year. At the same time, it's book networth has increased by 4.83%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Catalyst Trusteeship Limited
No. of Loans: 1
Total Amount : 165.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Padmanabh Ramchandra Barpande | 00016214 | 1 years |
Director | Ashok Kewalram Khemani
Shareholder
|
00032338 | 30 years |
Director | Amit Ashok Khemani
Shareholder
|
00057283 | 3 years |
Director | Lila Firoz Poonawalla | 00074392 | 0 years |
Director | Harsh Vardhan Jajoo | 00758308 | 2 years |
Director | Dwarko Topandas Khilnani | 01824655 | 0 years |
Additional Director | Anubhav Kumar Verma | 10073751 | 2 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
UNIVERSAL TRUSTEESHIP SERVICES LIMITED |
Active
|
5.6 Cr | 1 | Maharashtra |
MIRAMAC PROPERTIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
WESTPOINT LEISUREPARKS PRIVATE LIMITED |
Amalgamated
|
1.3 L | 1 | Maharashtra |
TRIPLE A FOODS PRIVATE LIMITED |
Amalgamated
|
12.6 Cr | 1 | Maharashtra |
UTPL CORPORATE TRUSTEES PRIVATE LIMITED |
Active
|
1.3 Cr | 1 | Maharashtra |
PRIVI ORGANICS INDIA LIMITED |
Amalgamated
|
1.0 L | 2 | Maharashtra |
KAMLA KEWALRAM KHEMANI FOUNDATION |
Active
|
1.0 L | 2 | Daman and Diu |
PERFUNOVA (INTERNATIONAL) LIMITED |
Active
|
5.1 L | 3 | Daman and Diu |
NORFOLK TRADING PRIVATE LIMITED |
Active
|
10.8 Cr | 2 | Maharashtra |
KHEMANI FIN-STOCK PRIVATE LIMITED. |
Active
|
1.2 Cr | 2 | Daman and Diu |
BLOSSOM INDUSTRIES LIMITED |
Active
|
11.1 Cr | 1 | Daman and Diu |
COSMINOVA COSMETICS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Daman and Diu |
U1 ASSETS LLP |
Active
|
1.0 L | 1 | Maharashtra |
SYNOVA LIFESCIENCES LLP |
Active
|
5.0 L | 1 | Maharashtra |
MAHARASHTRA SCOOTERS LTD |
Active
|
11.4 Cr | 1 | Maharashtra |
BAJAJ ALLIANZ LIFE INSURANCE COMPANY LIMITED |
Active
|
150.7 Cr | 1 | Maharashtra |
VE COMMERCIAL VEHICLES LIMITED |
Active
|
10.0 Cr | 1 | Delhi |
SAI SABURI HOLDINGS PRIVATE LIMITED |
Active
|
2.0 Cr | 1 | Delhi |
KARAM TOWERS PVT LIMITED |
Active
|
39.9 L | 1 | Delhi |
FIBRE FOILS LIMITED |
Active
|
5.5 Cr | 1 | Maharashtra |
PRIVI SPECIALITY CHEMICALS LIMITED |
Active
|
39.1 Cr | 1 | Maharashtra |
PRIGIV SPECIALTIES PRIVATE LIMITED |
Active
|
35.0 Cr | 1 | Maharashtra |
PRIVI ORGANICS LIMITED |
Amalgamated
|
47.0 Cr | 1 | Maharashtra |
The incorporation date of KHEMANI DISTILLERIES PRIVATE LIMITED is 09 September, 1993
The authorized share capital of KHEMANI DISTILLERIES PRIVATE LIMITED is INR ₹ 5.0 Cr.
The paid-up capital of KHEMANI DISTILLERIES PRIVATE LIMITED is INR ₹ 1.1 Cr.
The registered address of KHEMANI DISTILLERIES PRIVATE LIMITED is RINGANWADAKACHIGAM ROAD DAMAN Daman and Diu - 396210
The CIN number of KHEMANI DISTILLERIES PRIVATE LIMITED is U15511DD1993PTC001431.