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Satyam Distilleries Private Limited, is an unlisted private company incorporated on 12 July, 1993. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 46.00 lac.
The current status of Satyam Distilleries Private Limited is - Active.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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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 |
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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 |
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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 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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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 |
Designation | Name | DIN/PAN | Tenure |
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Director | Sham Parmanand Chug | 00520725 | 7 years |
Director | Mohan Parmanand Chug | 01158470 | 23 years |
Director | Sandeep Mohan Chug | 02398062 | 6 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
SHIVASHAKTI SPIRITS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
SHREE SAPTSHIRINGI BOARD AND PAPER MILL PRIVATE LIMITED |
Active
|
36.0 L | 1 | Maharashtra |
SAISHAKTI BOARD AND PAPER MILL PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
KIARA PACKAGING INDUSTRIES PRIVATE LIMITED |
Active
|
25.0 L | 1 | Maharashtra |
CHITALI BOTTLING LIMITED |
Active
|
5.0 L | 2 | Maharashtra |
SWAN COMMODITIES & EXPORTS PRIVATE LIMITED |
Active
|
1.0 L | 2 | Maharashtra |
JYOTI BUSINESS SERVICES PRIVATE LIMITED |
Active
|
25.0 L | 1 | Maharashtra |
SATYAM DISTILLERIES & INDUSTRIES PRIVATE LIMITED |
Active
|
15.0 Cr | 2 | Maharashtra |
SWAN VENTURES LLP |
Active
|
1.5 L | 1 | Maharashtra |
SWAN LANDMARKS LLP |
Active
|
2.0 L | 2 | Maharashtra |
SWAN DECORS LLP |
Active
|
50,000.0 | 2 | Maharashtra |
MEENAMANI SWAN COURTYARD LLP |
Active
|
1.0 L | 1 | Maharashtra |
SWAN BIO-FUELS LLP |
Active
|
50,000.0 | 2 | Maharashtra |
SWAN ALCO INDUSTRIES LLP |
Active
|
50,000.0 | 1 | Maharashtra |
DIGINN CONSTRUCTION LLP |
Active
|
1.0 L | 1 | Maharashtra |
SATYAM MULTICON PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
SHAKTI SPIRITS LLP |
Active
|
50,000.0 | 1 | Maharashtra |
The incorporation date of SATYAM DISTILLERIES PRIVATE LIMITED is 12 July, 1993
The authorized share capital of SATYAM DISTILLERIES PRIVATE LIMITED is INR ₹ 50.0 L.
The paid-up capital of SATYAM DISTILLERIES PRIVATE LIMITED is INR ₹ 46.0 L.
The registered address of SATYAM DISTILLERIES PRIVATE LIMITED is D - 1/4, LIBERTY SOCIETY, PHASE II, NORTH MAIN ROAD, KOREGAON PARK PUNE Pune Maharashtra - 411001
The CIN number of SATYAM DISTILLERIES PRIVATE LIMITED is U15500PN1993PTC017594.