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

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Active
Updated: 24 Oct 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
  • Whiskey, vodka, gin, rum, and a variety of beers., brandy
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
10.51%
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EBITDA
None%
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Net Profit
None%
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Networth
2.19%
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Borrowings
2.99%
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Assets
-9.46%
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Gross Margin
-4.25
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Operating Margin
1.42
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Net Profit Margin
3.68
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Return on Equity
2.4
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ROCE
-0.4
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Debt to Equity
0.0
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Sales
Mar 2022
Net worth
Mar 2022

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Locations

indian flag India (6)
State Type Address

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Tofler Score

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Risk

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  • 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
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Margins

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Balance Sheet

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Total assets

Profit & Loss

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Revenue from operations

Ratios

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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

State Bank of India

No. of Loans: 3

Total Amount : 113.1 cr cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 80.4 cr cr

Punjab National Bank

No. of Loans: 3

Total Amount : 79.6 cr 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

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ALCHEMIST ASSET RECONSTRUCTION COMPANY LIMITED
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PRAVARTAKA TOOLING SERVICES PRIVATE LIMITED
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2.5 L 1 Delhi
DHAMPUR SUGAR MILLS LIMITED
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CMR GREEN TECHNOLOGIES LIMITED
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ARYAVRAT FINCON PRIVATE LIMITED
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1.5 Cr 1 Madhya Pradesh
ARYAVRAT HOUSING CONSTRUCTIONS PRIVATE LIMITED
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2.0 Cr 1 Maharashtra
MANDORI REALTY PRIVATE LIMITED
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ARYAVRAT PROJECTS AND DEVELOPERS PRIVATE LIMITED
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LEGEND CAPITAL PVT LTD
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SOM POWER LIMITED
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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, 31.6 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 : 24 Oct 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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