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Radico Nv Distilleries Maharashtra Limited Location T. Score Peers Charges People Network Registered Details
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RADICO NV DISTILLERIES MAHARASHTRA LIMITED

Active
Updated: 15 Oct 2024

Radico Nv Distilleries Maharashtra Limited, is an unlisted public company incorporated on 03 November, 2000. It is classified as a public limited company and is located in Aurangabad, Maharashtra. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 37.74 cr.

Radico Nv Distilleries Maharashtra Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 29.97% over the previous year. At the same time, it's book networth has increased by 9.15%.

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Industry

Manufacturing (Food products and beverages)
Products
  • vodka, rum, whisky, and brandy, gin
Key Metrics

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

Sales
29.36%
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EBITDA
29.97%
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Net Profit
8.82%
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Networth
9.15%
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Borrowings
2000.6%
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Assets
38.85%
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Gross Margin
-1.24
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Operating Margin
0.09
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Net Profit Margin
-1.57
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Return on Equity
-0.02
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ROCE
0.23
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Debt to Equity
0.28
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (5)
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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Peers / Similar Companies

Shiva Distilleries Private Limited Tamil Nadu
Mount Everest Breweries Limited Madhya Pradesh
Nv Distilleries And Breweries Private Limited Delhi
Diageo Business Services India Private Limited Karnataka

Peers

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
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Networth
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ROE GET PRO GET PRO GET PRO GET PRO GET PRO
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WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
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Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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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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
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
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Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 2

Total Amount : 180.0 cr

2

HDFC Bank Limited

No. of Loans: 2

Total Amount : 7.3 cr

3

Axis Bank Limited

No. of Loans: 1

Total Amount : 5.5 cr

4

Bank of Baroda

No. of Loans: 1

Total Amount : 3.3 cr

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Charges

State Bank of India
HDFC Bank Limited
Axis Bank Limited
Bank of Baroda

People

Designation Name DIN/PAN Tenure
Director Ashok Khandelwal 00287126 10 years
Whole-time Director Charudatta Prabhakar Palwe 00532670 17 years
Whole-time Director Varun Jain 00960596 10 years
Director Alok Kumar Agarwal 00985552 5 years
Whole-time Director Ashish Kapoor 03202890 14 years
Director Pramila Parasramka 07700476 8 years
Director Aryaman Charudatta Palwe 08757632 4 years
Director Manavalagan Prakash 10721029 0 years
CFO Kumar Nath Thakur <HIDDEN> 11 years
CS Rishabh Agrawal <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PATANJALI INTERNATIONAL LIMITED
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1.0 Cr 1 Delhi
IGENEI HEALTHCARE PRIVATE LIMITED
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1.0 L 1 Maharashtra
SUPRA OUT OF HOME PUBLICITY PRIVATE LIMITED
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1.0 Cr 1 Maharashtra
HOARDEX TECHNOLOGIES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
RIDHI SIDHI SHARES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ARYAMAN SPACES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
CANNATURALS PRIVATE LIMITED
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1.0 L 1 Maharashtra
C7 LEAF PRIVATE LIMITED
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1.0 L 1 Maharashtra
TRIBECA REALTY AND TRADING SERVICES LLP
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1.0 L 1 Maharashtra
SOS SUPRA PUBLICITY LLP
Defunct
1.0 L 1 Maharashtra
VENDEKIN TECHNOLOGIES PRIVATE LIMITED
Active
5.8 L 1 Maharashtra
MAGNUM BEVERAGES AND BUILDERS PRIVATE LTD
Active
4.2 L 1 Delhi
NV DISTILLERIES (MAHARASHTRA) PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
NV ENERGY PRIVATE LIMITED
Active
2.5 L 1 Maharashtra
NV RESORTS & HOTELS PRIVATE LIMITED
Active
1.0 L 1 Delhi
SKI-HI MARKETING PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
NV HOSPITALITY PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
BLUELINE MERCANTILE PRIVATE LIMITED
Active
1.0 L 1 Delhi
TOPLINE MERCANTILE PRIVATE LIMITED
Active
1.0 L 1 Delhi
BESTBREW BEVERAGES PRIVATE LIMITED
Active
10.6 Cr 1 Delhi
NV INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Delhi
SMOKE LAB PRIVATE LIMITED
Active
1.0 L 1 Delhi
NEW OLYMPUS AIR SERVICES PRIVATE LIMITED
Active
97.9 L 1 Delhi
ASKUS TRAVELS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
RADICO SPIRITZS INDIA PRIVATE LIMITED
Active
1.0 L 2 Uttar Pradesh
RIDHISIDHI MULTI-CONSULTANCY LLP
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U15429MH2000PLC193208

PAN

AAHCS6987N

Incorporation

2000, 24.0 years

Company Email

mittala@radiconv.co.in

Paid up Capital

₹ 37.7 Cr

Authorised Capital

₹ 100.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 15 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - RADICO NV DISTILLERIES MAHARASHTRA LIMITED

What is the incorporation date of RADICO NV DISTILLERIES MAHARASHTRA LIMITED?

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The incorporation date of RADICO NV DISTILLERIES MAHARASHTRA LIMITED is 03 November, 2000

What is the authorized share capital of RADICO NV DISTILLERIES MAHARASHTRA LIMITED?

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The authorized share capital of RADICO NV DISTILLERIES MAHARASHTRA LIMITED is INR ₹ 100.0 Cr.

What is the paid-up capital of RADICO NV DISTILLERIES MAHARASHTRA LIMITED?

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The paid-up capital of RADICO NV DISTILLERIES MAHARASHTRA LIMITED is INR ₹ 37.7 Cr.

What is the registered address of RADICO NV DISTILLERIES MAHARASHTRA LIMITED?

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The registered address of RADICO NV DISTILLERIES MAHARASHTRA LIMITED is D-192 to D-195, MIDC Shendra Five Star Industrial Aurangabad Aurangabad Maharashtra - 431201

What is the CIN number of RADICO NV DISTILLERIES MAHARASHTRA LIMITED?

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The CIN number of RADICO NV DISTILLERIES MAHARASHTRA LIMITED is U15429MH2000PLC193208.

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