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Som Distilleries And Breweries Limited Location T. Score Charges People Network Registered Details
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SOM DISTILLERIES AND BREWERIES LIMITED

Active
Updated: 01 Nov 2024

The company is engaged in brewing, fermentation, bottling, canning & blending of beer and Indian made foreign liquor (IMFL).

Som Distilleries And Breweries Limited, is a listed public company incorporated on 26 March, 1993. It is classified as a public limited company and is located in Kamal Cinma Road, New Delhi., Delhi. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 39.00 cr.

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Industry

Business Services
Products
  • vodka, Whiskey, gin, rum, and a variety of beers., brandy
Key Metrics

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

Sales
128.48%
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EBITDA
-
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Net Profit
-
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Networth
16.88%
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Borrowings
19.11%
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Assets
33.0%
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Gross Margin
-0.47
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Operating Margin
10.27
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Net Profit Margin
8.95
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Return on Equity
10.97
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ROCE
21.19
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Debt to Equity
0.01
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (6)
State Type Address

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Tofler Score

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Excellent

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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of India

No. of Loans: 3

Total Amount : 113.1 cr

2

ICICI Bank Limited

No. of Loans: 1

Total Amount : 80.4 cr

3

Punjab National Bank

No. of Loans: 3

Total Amount : 79.6 cr

4

Canara Bank

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

State Bank of India
ICICI Bank Limited
Punjab National Bank
Canara Bank

People

Designation Name DIN/PAN Tenure
Director Satpal Kumar Arora
Shareholder
00061420 6 years
Managing Director Jagdish Kumar Arora
Shareholder
00224633 8 years
Whole-time Director Nakul Kam Sethi
Shareholder
06512548 6 years
CS Om Prakash <HIDDEN> 5 years
Director Nishi Arora 07021730 10 years
Director Uma Kant Samal 08669929 5 years
Director Dinesh Kumar Batra 08773363 1 years
Director Shreyansi Goel 10164947 0 years
CFO Rajesh Kumar Dubey <HIDDEN> 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NAGARJUNA FERTILIZERS AND CHEMICALS LTD.
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IFCI SYCAMORE CAPITAL ADVISORS PRIVATE LIMITED
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SHREE PUSHKAR CHEMICALS & FERTILISERS LIMITED
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SHREE MAHESHWAR HYDEL POWER CORPORATION LIMITED
Active
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GLOBIN INFRA AMC SERVICES PRIVATE LIMITED
Active
1.0 L 1 Delhi
ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED
Active
33.7 Cr 1 Delhi
PRAVARTAKA TOOLING SERVICES PRIVATE LIMITED
Active
2.5 L 1 Delhi
DHAMPUR SUGAR MILLS LIMITED
Active
65.4 Cr 1 Uttar Pradesh
CMR GREEN TECHNOLOGIES LIMITED
Active
43.8 Cr 1 Haryana
ARYAVRAT FINCON PRIVATE LIMITED
Active
1.5 Cr 1 Madhya Pradesh
ARYAVRAT HOUSING CONSTRUCTIONS PRIVATE LIMITED
Active
2.0 Cr 1 Maharashtra
MANDORI REALTY PRIVATE LIMITED
Active
1.0 L 1 Madhya Pradesh
ARYAVRAT PROJECTS AND DEVELOPERS PRIVATE LIMITED
Active
15.0 Cr 1 Delhi
LEGEND CAPITAL PVT LTD
Active
46.3 L 1 Madhya Pradesh
SOM POWER LIMITED
Active
1.3 Cr 1 Madhya Pradesh
SOMPEL JV PRIVATE LIMITED
Active
1.0 L 1 Madhya Pradesh
SOM AGRO PRODUCTS LIMITED
Active
5.1 L 1 Madhya Pradesh
HAMMERSMITH ENTERPRISES LLP
Active
3.0 L 1 Pradesh
ARYAVRAT RETAIL LLP
Under process of striking off
1.0 L 1 Maharashtra
APPLESHAW HOUSE LLP
Active
1.0 L 1 Maharashtra
ARYAVRAT ESTATES LLP
Active
1.0 L 1 Maharashtra
LEGEND DISTILLERIES PVT LTD
Active
4.4 Cr 1 Madhya Pradesh
AARYAVRAT REALTORS PRIVATE LIMITED
Active
1.8 L 1 Delhi
C-NEUTRAL ENERGY PRIVATE LIMITED
Not available for efiling
10.0 L 1 Madhya Pradesh
SOM DISTILLERIES AND BREWERIES ODISHA PRIVATE LIMITED
Active
35.0 Cr 3 Madhya Pradesh
WOODPECKER DISTILLERIES & BREWERIES PRIVATE LIMITED
Active
71.0 Cr 2 Maharashtra
SOLAR INDUSTRIES INDIA LIMITED
Active
18.1 Cr 1 Maharashtra
Misaka Hospitality LLP
Inactive for e-filing
1.0 L 1 Goa
BUSY BEE RESTAURANT SERVICE LLP
Active
1.0 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
WOODPECKER DISTILLERIES & BREWERIES PRIVATE LIMITED Maharashtra 2010 ₹ 71.0 Cr
SOM DISTILLERIES AND BREWERIES ODISHA PRIVATE LIMITED Madhya Pradesh 2013 ₹ 35.0 Cr

Registered Details

CIN

L74899DL1993PLC052787

PAN

AABCS3374B

Incorporation

1993, 31.7 years

Company Email

somdistilleries@rediffmail.com

Paid up Capital

₹ 39.0 Cr

Authorised Capital

₹ 50.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 01 Nov 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SOM DISTILLERIES AND BREWERIES LIMITED

What is the incorporation date of SOM DISTILLERIES AND BREWERIES LIMITED?

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The incorporation date of SOM DISTILLERIES AND BREWERIES LIMITED is 26 March, 1993

What is the authorized share capital of SOM DISTILLERIES AND BREWERIES LIMITED?

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The authorized share capital of SOM DISTILLERIES AND BREWERIES LIMITED is INR ₹ 50.0 Cr.

What is the paid-up capital of SOM DISTILLERIES AND BREWERIES LIMITED?

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The paid-up capital of SOM DISTILLERIES AND BREWERIES LIMITED is INR ₹ 39.0 Cr.

What is the registered address of SOM DISTILLERIES AND BREWERIES LIMITED?

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The registered address of SOM DISTILLERIES AND BREWERIES LIMITED is 1A, ZEE PLAZA, ARJUN NAGAR, S.J.ENCLAVE, NA KAMAL CINMA ROAD, NEW DELHI. Delhi - 110029

What is the CIN number of SOM DISTILLERIES AND BREWERIES LIMITED?

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The CIN number of SOM DISTILLERIES AND BREWERIES LIMITED is L74899DL1993PLC052787.

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