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Third Eye Distillery Holdings Private Limited, is an unlisted private company incorporated on 23 January, 2019. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 4.39 cr.
Third Eye Distillery Holdings's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's book networth has increased by 111.25%.
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** All rupee values in INR crores. Based on March 2022 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Jan 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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Sales | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | ||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO |
Jan 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO |
Jan 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO |
Jan 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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Solvency + | ||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | ||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | ||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | ||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | ||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | ||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO |
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Rahul Bipin Mehra
Shareholder
|
03108631 | 6 years |
Director | Vidur Mohit Gupta
Shareholder
|
03611536 | 6 years |
Director | Sakshi Saigal
Shareholder
|
07776483 | 6 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
THIRD EYE DISTILLERY PRIVATE LIMITED |
Strike Off
|
30,000.0 | 3 | Maharashtra |
TED APPS PRIVATE LIMITED |
Active
|
1.0 L | 3 | Maharashtra |
KINDRED SPIRITS LLP |
Active
|
1.0 L | 2 | Maharashtra |
FREEHAND BEVERAGES LLP |
Converted to CMP and Dissolved
|
1.0 L | 3 | Maharashtra |
COUNTERTOP INDIA BEVERAGE SERVICES LLP |
Active
|
70.0 L | 2 | Maharashtra |
STRANGER & SONS GIN LLP |
Active
|
1.0 L | 2 | Maharashtra |
FOXTROT BEVERAGES PRIVATE LIMITED |
Active
|
2.4 L | 3 | Maharashtra |
STRANGER & SONS GIN PRIVATE LIMITED |
Active
|
1.0 L | 3 | Maharashtra |
EXPLORE BEVERAGES PRIVATE LIMITED |
Active
|
50.0 L | 1 | Maharashtra |
VIKAS VENTURRES PRIVATE LIMITED |
Active
|
9.4 L | 1 | Maharashtra |
VIPODHA WELLNESS FOUNDATION |
Active
|
1.0 L | 1 | Maharashtra |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
TED APPS PRIVATE LIMITED | Maharashtra | 2021 | ₹ 1.0 L |
STRANGER & SONS GIN PRIVATE LIMITED | Maharashtra | 2021 | ₹ 1.0 L |
Third Eye Distillery Pte Ltd Singapore | - | - | - |
The incorporation date of THIRD EYE DISTILLERY HOLDINGS PRIVATE LIMITED is 23 January, 2019
The authorized share capital of THIRD EYE DISTILLERY HOLDINGS PRIVATE LIMITED is INR ₹ 5.0 Cr.
The paid-up capital of THIRD EYE DISTILLERY HOLDINGS PRIVATE LIMITED is INR ₹ 4.4 Cr.
The registered address of THIRD EYE DISTILLERY HOLDINGS PRIVATE LIMITED is B-202, 2ND FLOOR, NEELAM CENTRE HIND CYCLE ROAD, WORLI, N A MUMBAI Mumbai City Maharashtra - 400030
The CIN number of THIRD EYE DISTILLERY HOLDINGS PRIVATE LIMITED is U74999MH2019PTC320050.