Agri Distillers Private Limited

Agri Distillers Private Limited - food and beverages in Kolkta, West Bengal, India. FY 2026 financials & compliance.
CIN U15531WB2011PTC170337 Incorporated 05 December 2011 ROC Kolkata HQ Kolkta, West Bengal, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹10,006
▼ 100.00% YoY
Net loss · FY 2024
₹14,232
Net margin -142.2%
EBITDA · FY 2024
-₹14,232
EBITDA margin -142.2%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹39.42 Lakh
Issued & subscribed
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Agri Distillers Private Limited

Data last updated:

Agri Distillers Private Limited is a private limited company based in Kolkta, West Bengal, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 05 December 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15531WB2011PTC170337. Its GSTIN is 19AAKCA0226B1Z7 (West Bengal).

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹39.42 Lakh. It is led by directors Preeti Jalan and Nishant Jalan.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at E4 – 16/New Factory Complex Road Raipur Maheshtala, Kolkta, West Bengal, India – 700141.

As per the financials filed for FY 2024, the company reported a revenue of ₹10,006. For the same year it recorded a net loss of ₹14,232 (net margin -142.2%) and EBITDA of -₹14,232 (EBITDA margin -142.2%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 46% over five years.

Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15531WB2011PTC170337
Registration Number 170337
Incorporation Date 05 December 2011
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Agri Distillers Private Limited's registered office is in Kolkta, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    E4 – 16/New Factory Complex Road Raipur Maheshtala, Kolkta, West Bengal, India – 700141
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Agri Distillers Private Limited, buy the company report.

Comprehensive company report
Agri Distillers Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Agri Distillers Private Limited

FY 2024 filings available

Agri Distillers Private Limited reported revenue of ₹10,006 for FY 2024.

Revenue · FY 2024
₹10,006
Net loss · FY 2024
₹14,232 margin -142.2%
EBITDA · FY 2024
-₹14,232 margin -142.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 8%
5 years · compounded
▼ 46%
EBITDA CAGR growth
1 year
▲ 52%
3 years · compounded
▲ 60%
5 years · compounded
▼ 17%

Revenue has declined at a compounded annual rate (CAGR) of 46% over five years. EBITDA rose 52% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹14,232
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹14,232
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-142.2%
Net Profit Margin-142.2%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Agri Distillers Private Limited, buy the company report.

Board of directors of Agri Distillers Private Limited

Agri Distillers has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Preeti JalanDirector22 Oct 201214 Years 0 MonthsCurrent
Nishant JalanDirector22 Oct 201214 Years 0 MonthsCurrent

Peer comparison

Agri Distillers Private Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Thackers Farms & Agro Private Limited₹12,600 (FY 2021)Ahmedabad, Gujarat, India
Agri Distillers Private Limitedthis company₹10,006 (FY 2024)-₹14,232-142.2%Kolkta, West Bengal, India
Bijoli Grill Aerated Water Company Private Limited₹9,432 (FY 2024)-100.0%Kolkata, West Bengal, India
Varrun Aquaa Beverages Private Limited₹9,380 (FY 2022)-32.0%Hyderabad, Telangana, India

To see the full peer comparison of Agri Distillers Private Limited, buy the company report.

Auditor

Agri Distillers Private Limited is audited by BERIWAL & ASOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BERIWAL & ASOCIATESFY 2023055302

Shareholding

The shareholding of Agri Distillers Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Agri Distillers Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Agri Distillers Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Agri Distillers has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAKCA0226B1Z7West BengalActive26 Sep 2021

To see the full GST registrations and return filing status of Agri Distillers Private Limited, buy the company report.

Recent activity

Agri Distillers Private Limited has 4 board changes on record since 2012: 2 appointments and 2 cessations. The latest: Purushottam Jalan ceased to be Director on 06 Mar 2013.

AGM
Agri Distillers Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Agri Distillers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Purushottam Jalan ceased to be Director.
Ceased
Usha Jalan ceased to be Director.
Appointed
Nishant Jalan was appointed as Director.
Appointed
Preeti Jalan was appointed as Director.
Incorporation
05 Dec 2011
Agri Distillers Private Limited was registered on 05 Dec 2011 with Roc Kolkata & aged 14 years 11 months as per MCA records.

Frequently asked questions

Agri Distillers is an active private limited company based in Kolkta, West Bengal, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 05 December 2011 (15+ years old) and is registered under CIN U15531WB2011PTC170337.

Agri Distillers has 2 current directors:

The latest financial statements of Agri Distillers on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Agri Distillers is 19AAKCA0226B1Z7, registered in West Bengal.

The CIN (Corporate Identification Number) of Agri Distillers is U15531WB2011PTC170337. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Agri Distillers has 2 court cases on record: 1 filed by the company and 1 filed against it. 2 are pending. Most are in the district courts.

Agri Distillers was incorporated on 05 December 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Agri Distillers by revenue are Thackers Farms & Agro Private Limited, Bijoli Grill Aerated Water Company Private Limited, Varrun Aquaa Beverages Private Limited, all in the Food and Beverages industry (Non Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).

Purushottam Jalan ceased to be Director on 06 Mar 2013. Usha Jalan ceased to be Director on 06 Mar 2013. Nishant Jalan was appointed as Director on 22 Oct 2012. Agri Distillers has 4 board changes on record in total.

The registered office of Agri Distillers is at E4 – 16New Factory Complex Road Raipur Maheshtala, Kolkta, West Bengal, India – 700141.

Agri Distillers operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.