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Regent Beers And Wines Limited, is an unlisted public company incorporated on 07 October, 1997. It is classified as a public limited company and is located in Indore, Madhya Pradesh. It's authorized share capital is INR 35.00 cr and the total paid-up capital is INR 30.06 cr.
Regent Beers And Wines 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 8.63% over the previous year. At the same time, it's book networth has increased by 36.61%.
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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 |
HDFC Bank Limited
No. of Loans: 2
Total Amount : 62.9 cr
Bank of Maharashtra
No. of Loans: 1
Total Amount : 17.9 cr
Punjab National Bank
No. of Loans: 3
Total Amount : 1.1 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Gurveen Kaur Bhatia
Shareholder
|
00331007 | 7 years |
Managing Director | Manish Rai | 02308777 | 14 years |
Director | Meena Devi Rai | 03511055 | 7 years |
Additional Director | Gopal Singh | 05239378 | 13 years |
Director | Vaishali Shivhare
Shareholder
|
06777482 | 11 years |
Director | Vineet Shivhare | 07017751 | 2 years |
CFO | Shiv Shanker Rai | <HIDDEN> | 6 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
AGRAWAL DISTILLERIES PRIVATE LIMITED |
Active
|
8.1 Cr | 2 | Madhya Pradesh |
MALWA BREW & ALCOHOLS (INDIA) PRIVATE LIMITED |
Active
|
1.1 Cr | 1 | Madhya Pradesh |
SHREE TUWAN SARKAR DEVELOPERS PRIVATE LIMITED |
Converted to LLP
|
5.0 L | 1 | Uttar Pradesh |
PACIFIC ALCOBEV PRIVATE LIMITED |
Active
|
4.1 Cr | 1 | Jharkhand |
AMBROSIA PLASTICS PRODUCTS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Madhya Pradesh |
INDORE LIQUORS GALLERY LLP |
Active
|
60.0 Cr | 1 | Pradesh |
BUNDELKHAND REALESTATE DEVELOPERS LLP |
Active
|
0.0 | 1 | Uttar Pradesh |
AMBROSIA LIQUOR LLP |
Active
|
50.0 L | 1 | Pradesh |
SHREE TUWAN SARKAR DEVELOPERS LLP |
Active
|
5.0 L | 1 | Uttar Pradesh |
ALLEN MULTITADING PRIVATE LIMITED |
Active
|
93.7 L | 1 | Maharashtra |
JAI BABA FINANCE COMPANY PVT.LTD. |
Active
|
2.0 Cr | 1 | Uttar Pradesh |
DAA AUTOMOBILES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Madhya Pradesh |
VINO TRADING PRIVATE LIMITED |
Active
|
1.0 L | 1 | Madhya Pradesh |
LNKS AGRO PRIVATE LIMITED |
Active
|
1.0 L | 1 | Madhya Pradesh |
WILD DRUM BEVERAGES PRIVATE LIMITED |
Active
|
9.0 Cr | 1 | Madhya Pradesh |
The incorporation date of REGENT BEERS AND WINES LIMITED is 07 October, 1997
The authorized share capital of REGENT BEERS AND WINES LIMITED is INR ₹ 35.0 Cr.
The paid-up capital of REGENT BEERS AND WINES LIMITED is INR ₹ 30.1 Cr.
The registered address of REGENT BEERS AND WINES LIMITED is 509-510, 5TH FLOOR, PRINCESS BUSINESS SKY PARK, SCHEME NO . 54, PU-3 COMMERCIAL, VIJAY NA GAR NA INDORE Indore Madhya Pradesh - 452010
The CIN number of REGENT BEERS AND WINES LIMITED is U15531MP1997PLC012356.