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Mercury Distilleries And Breweries Pvt L Td. Location T. Score People Network Registered Details
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MERCURY DISTILLERIES AND BREWERIES PVT L TD.

Amalgamated
Updated: 19 Nov 2022

Mercury Distilleries And Breweries Pvt L Td., was an unlisted private company incorporated on 21 July, 1989. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital was INR 5.00 lac and the total paid-up capital was INR 1.00 lac.

The current status of Mercury Distilleries And Breweries Pvt L Td. is - Amalgamated.

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Industry

Manufacturing (Food products and beverages)
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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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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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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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 crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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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
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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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
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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
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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
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Performance
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Return +
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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
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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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Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Prakash Ratilal Pandya 00009491 27 years
Director Valiyaveetil Raman Balakrishnan 00017860 34 years
Director Ratan Lal Jain 00030299 27 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
INTRUST SECURITIES AND INVESTMENTS PRIVA TE LIMITED
Amalgamated
1.2 L 3 Maharashtra
STANDARD DISTILLERIES AND BREWERIES PVT LTD
Amalgamated
10.0 L 2 Maharashtra
BDA SPIRITS PRIVATE LIMITED
Amalgamated
1.0 L 2 Maharashtra
OFFICER'S CHOICE PRIVATE LIMITED
Amalgamated
1.0 L 2 Maharashtra
IMFA HOLDINGS P LTD
Amalgamated
4.0 L 2 Maharashtra
ALLIED BLENDERS & DISTILLERS PRIVATE LIM ITED
Amalgamated
10.0 Cr 2 Maharashtra
BDA PROPERTIES PRIVATE LIMITED
Amalgamated
1.0 L 2 Maharashtra
TRACSTAR PROPERTIES PRIVATE LIMITED
Amalgamated
1.0 L 2 Maharashtra
OUR OWN PROPERTIES PRIVATE LIMITED
Amalgamated
6.0 L 2 Maharashtra
SHIRISH FINANCE AND INVESTMENT PRIVATE L IMITED
Amalgamated
1.0 L 2 Maharashtra
BKC ENTERPRISES PRIVATE LIMITED
Amalgamated
63.6 L 1 Maharashtra
MARENGO PROPERTIES PRIVATE LIMITED
Amalgamated
43.6 L 1 Maharashtra
OSWAL ELECTRONICS PVT LTD
Amalgamated
1.0 L 1 Maharashtra
JAGRUTI INVESTMENTS PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
GEMINI BREWERIES PVT LTD.
Amalgamated
1.0 L 1 Maharashtra
DONGRE INVESTMENTS P. LTD.
Amalgamated
1.0 L 1 Maharashtra
SHREE SIDDHI VINAYAK TRADING P LTD
Amalgamated
1.0 L 2 Maharashtra
SOMESWAR MARKETING PRIVATE LIMITED
Amalgamated
1.0 L 2 Maharashtra
MCSHAW DISTILLERIES PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
HERITAGE OVERSEAS PVT LTD
Amalgamated
50.0 L 1 Maharashtra
GALAN FINVEST PVT LTD
Amalgamated
1.0 L 1 Maharashtra
AIREDALE INVESTMENT AND TRADING PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
VENEER INVESTMENT AND FINANCE P.LTD.
Amalgamated
1.0 L 1 Maharashtra
ALGID INVESTMENT AND FINANCE PRIVATE LIM ITED
Amalgamated
1.0 L 1 Maharashtra
DARREL TRADERS PRIVATE LIMITED
Amalgamated
1.0 L 2 Maharashtra
YADHEER TRADERS PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
STINGRAY TRADERS PRIVATE LIMITED
Amalgamated
1.0 L 2 Maharashtra
BEETHOVEN TRADERS PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
MOZZART TRADERS PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
MAHAMERU TRADING COMPANY PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
SEVEN STAR INVESTMENT AND TRADING COMPAN Y PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
ORIENTAL RADIOS PRIVATE LIMITED
Active
11.4 Cr 1 Maharashtra
S T HOLDINGS PRIVATE LIMITED
Active
4.3 Cr 1 Maharashtra
GIRIBALA PROPERTIES PRIVATE LIMITED
Active
1.7 Cr 1 Maharashtra
BKC ABODE PRIVATE LIMITED
Active
27.4 Cr 1 Maharashtra
TRACSTAR DISTILLERIES PRIVATE LIMITED
Active
5.6 Cr 1 Maharashtra
SARTHAK BLENDERS & BOTTLERS PRIVATE LIMITED
Active
52.2 L 1 Uttar Pradesh
BDA PRIVATE LIMITED
Active
5.1 Cr 1 Maharashtra
DONGRE HOLDINGS PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
CHITWAN BLENDERS & BOTTLERS PRIVATE LIMITED
Active
25.0 L 1 Bihar
NARANDAS HOLDINGS PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
ASHOKA SECURITIES PRIVATE LIMITED
Amalgamated
32.6 L 1 Maharashtra
WALES DISTILLER PVT LTD
Amalgamated
3.1 Cr 1 Maharashtra
UNOKOTI BOTTLING AND BEVERAGE PRIVATE LIMITED
Amalgamated
59.5 L 1 Maharashtra
CACOMISTLE FINLEASE AND INVESTMENTS PRIV ATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
ABD HOMES PRIVATE LIMITED
Active
23.0 Cr 1 Maharashtra
DECCAN STAR DISTILLERIES INDIA PRIVATE LIMITED
Active
1.0 L 1 Telangana
NV DISTILLERIES & BREWERIES (AP) PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SHASTA BIO-FUELS PRIVATE LIMIED
Amalgamated
31.4 L 1 Telangana
POWER BRANDS ENTERPRISES INDIA PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
KAPARDI FINVEST PRIVATE LIMITED
Active
30.4 L 1 Maharashtra
JIVE PROPERTIES AND TRADING COMPANY PRIVATE LIMITED
Active
3.9 L 1 Maharashtra
BALLET PROPERTIES AND TRADING PRIVATE LIMITED
Active
3.9 L 1 Maharashtra
BKC ESTATES PRIVATE LIMITED
Active
4.1 Cr 1 Maharashtra

Registered Details

CIN

U15510MH1989PTC052718

PAN

-

Incorporation

1989, 35.3 years

Company Email

prpandya@abdindia.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 5.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2008 Updated on : 19 Nov 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MERCURY DISTILLERIES AND BREWERIES PVT L TD.

What is the incorporation date of MERCURY DISTILLERIES AND BREWERIES PVT L TD.?

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The incorporation date of MERCURY DISTILLERIES AND BREWERIES PVT L TD. is 21 July, 1989

What is the authorized share capital of MERCURY DISTILLERIES AND BREWERIES PVT L TD.?

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The authorized share capital of MERCURY DISTILLERIES AND BREWERIES PVT L TD. is INR ₹ 5.0 L.

What is the paid-up capital of MERCURY DISTILLERIES AND BREWERIES PVT L TD.?

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The paid-up capital of MERCURY DISTILLERIES AND BREWERIES PVT L TD. is INR ₹ 1.0 L.

What is the registered address of MERCURY DISTILLERIES AND BREWERIES PVT L TD.?

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The registered address of MERCURY DISTILLERIES AND BREWERIES PVT L TD. is 12,EVERGREEN INDUSTRIAL ESTATE, SHAKTI MILLS LANE, MAHALAXMI MUMBAI Maharashtra - 400011

What is the CIN number of MERCURY DISTILLERIES AND BREWERIES PVT L TD.?

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The CIN number of MERCURY DISTILLERIES AND BREWERIES PVT L TD. is U15510MH1989PTC052718.

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