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New Phaltan Sugar Works Distillery Division Limited Location T. Score Charges People Network Registered Details

NEW PHALTAN SUGAR WORKS DISTILLERY DIVISION LIMITED

Active
Updated: 22 Oct 2024

New Phaltan Sugar Works Distillery Division Limited, is an unlisted public company incorporated on 28 August, 2013. It is classified as a public limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 55.00 lac and the total paid-up capital is INR 5.00 lac.

New Phaltan Sugar Works Distillery Division Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2019. It's book networth has decreased by 1030.78%.

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Industry

Manufacturing (Food products and beverages)
Products
  • Food, beverages and tobacco products, Spirituous beverages
Key Metrics

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

Sales
4.68%
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EBITDA
16.16%
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Net Profit
4.01%
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Networth
83.04%
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Borrowings
-11.37%
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Assets
1.71%
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Gross Margin
-1.29
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Operating Margin
1.14
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Net Profit Margin
-0.02
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Return on Equity
-34.47
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ROCE
11.02
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Debt to Equity
-14.92
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (2)
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
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Networth
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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
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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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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 64.3 cr

2

Janata Sahakari Bank Limited

No. of Loans: 1

Total Amount : 34.5 cr

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Charges

HDFC Bank Limited
Janata Sahakari Bank Limited

People

Designation Name DIN/PAN Tenure
Director Amardeepsingh Triloksingh Sethi 00097644 4 years
Additional Director Kishan Parmanand Chug
Shareholder
00979169 11 years
Director Ravi Kishan Chug
Shareholder
02024806 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AURANGABAD DISTILLERY LIMITED
Active
8.2 Cr 1 Maharashtra
SATYAM SPIRITS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
TRILOKSONS RESOURCES PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
CHEMSTOCK ORGANICS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
METRI DISTILLERIES LLP
Active
1.0 L 1 Maharashtra
METRI IT PARK LIMITED LIABILITY PARTNERSHIP
Defunct
1.0 L 1 Maharashtra
SHAKTI SPIRITS LLP
Active
50,000.0 2 Maharashtra
SATYAM MULTICON PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
SAISHAKTI BOARD AND PAPER MILL PRIVATE LIMITED
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U15400PN2013PLC148620

PAN

AAECN4417F

Incorporation

2013, 11.3 years

Company Email

r_chug@hotmail.com

Paid up Capital

₹ 5.0 L

Authorised Capital

₹ 55.0 L

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 22 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - NEW PHALTAN SUGAR WORKS DISTILLERY DIVISION LIMITED

What is the incorporation date of NEW PHALTAN SUGAR WORKS DISTILLERY DIVISION LIMITED?

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The incorporation date of NEW PHALTAN SUGAR WORKS DISTILLERY DIVISION LIMITED is 28 August, 2013

What is the authorized share capital of NEW PHALTAN SUGAR WORKS DISTILLERY DIVISION LIMITED?

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The authorized share capital of NEW PHALTAN SUGAR WORKS DISTILLERY DIVISION LIMITED is INR ₹ 55.0 L.

What is the paid-up capital of NEW PHALTAN SUGAR WORKS DISTILLERY DIVISION LIMITED?

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The paid-up capital of NEW PHALTAN SUGAR WORKS DISTILLERY DIVISION LIMITED is INR ₹ 5.0 L.

What is the registered address of NEW PHALTAN SUGAR WORKS DISTILLERY DIVISION LIMITED?

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The registered address of NEW PHALTAN SUGAR WORKS DISTILLERY DIVISION LIMITED is FLAT NO. 31, LIBERTY PH-II, BL-C, PL-323, NORTHMAIN ROAD KOREGAON PARK PUNE Maharashtra - 411001

What is the CIN number of NEW PHALTAN SUGAR WORKS DISTILLERY DIVISION LIMITED?

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The CIN number of NEW PHALTAN SUGAR WORKS DISTILLERY DIVISION LIMITED is U15400PN2013PLC148620.

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