Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Khemani Distilleries Location T. Score Charges People Network Registered Details

KHEMANI DISTILLERIES PRIVATE LIMITED

www.khemanigroup.com
Active
Updated: 22 Oct 2024

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%.

Read more

Industry

Manufacturing (Food products and beverages)
Products
  • Beverages Pet Bottles, Juice Bottle, Pet Water Bottle and PET Germol Bottle., Aluminum Caps, PET Bottles
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
10.64%
₹ GET PRO
EBITDA
-29.93%
₹ GET PRO
Net Profit
-
₹ GET PRO
Networth
4.83%
₹ GET PRO
Borrowings
-17.57%
₹ GET PRO
Assets
0.36%
₹ GET PRO
Gross Margin
-5.76
GET PRO%
Operating Margin
-6.2
GET PRO%
Net Profit Margin
9.04
GET PRO%
Return on Equity
15.91
GET PRO%
ROCE
-5.96
GET PRO%
Debt to Equity
-0.13
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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

Catalyst Trusteeship Limited

No. of Loans: 1

Total Amount : 165.0 cr

chart icon

Charges

Catalyst Trusteeship Limited

People

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

Company Network

Companies connected through Directors

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

Registered Details

CIN

U15511DD1993PTC001431

PAN

AAACK9738N

Incorporation

1993, 31.3 years

Company Email

admin@khemanigroup.com

Paid up Capital

₹ 1.1 Cr

Authorised Capital

₹ 5.0 Cr

AGM

Sep 2024

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2024 Updated on : 22 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - KHEMANI DISTILLERIES PRIVATE LIMITED

What is the incorporation date of KHEMANI DISTILLERIES PRIVATE LIMITED?

plus icon

The incorporation date of KHEMANI DISTILLERIES PRIVATE LIMITED is 09 September, 1993

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

plus icon

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

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

plus icon

The paid-up capital of KHEMANI DISTILLERIES PRIVATE LIMITED is INR ₹ 1.1 Cr.

What is the registered address of KHEMANI DISTILLERIES PRIVATE LIMITED?

plus icon

The registered address of KHEMANI DISTILLERIES PRIVATE LIMITED is RINGANWADAKACHIGAM ROAD DAMAN Daman and Diu - 396210

What is the CIN number of KHEMANI DISTILLERIES PRIVATE LIMITED?

plus icon

The CIN number of KHEMANI DISTILLERIES PRIVATE LIMITED is U15511DD1993PTC001431.

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