Barrel & Cask LLP

Barrel & Cask LLP - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
LLPIN AAS-7780 Incorporated 04 July 2020 ROC Delhi HQ New Delhi, Delhi, India
Active Limited Liability Partnership food and beverages
Data last updated
Revenue · FY 2025
₹16.83 Lakh
Latest filing
Net loss · FY 2025
₹7.9 Lakh
Net margin -47%
EBITDA · FY 2025
-₹4.4 Lakh
EBITDA margin -26.2%
Contribution obligation
₹10,000
As per LLP agreement
LLP age
6 yrs
Est. 2020
Employees · EPFO
24
Provident fund records
Designated partners
2
As per MCA filings
Active GSTINs
1
of 4 registered

About Barrel & Cask LLP

Data last updated:

Barrel & Cask LLP is a limited liability partnership (LLP) based in New Delhi, Delhi, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 04 July 2020 and has been in existence for over 6 years.

The LLP is registered with the Registrar of Companies (ROC), Delhi, under LLPIN AAS-7780. Its GSTIN is 18AAWFB4982G1ZT (Assam). The LLP holds 4 GST registrations, of which 1 is active.

The LLP has a total obligation of contribution of ₹10,000. It is led by designated partners Karan Suri and Aman Suri.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at 26/33 Top Floor, East Patel Nagar, New Delhi, Delhi, India – 110008.

As per the financials filed for FY 2025, the LLP reported a revenue of ₹16.83 Lakh. For the same year it recorded a net loss of ₹7.9 Lakh (net margin -47%) and EBITDA of -₹4.4 Lakh (EBITDA margin -26.2%).

The LLP has about 24 employees on its provident fund (EPFO) records.

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

Company Details of Barrel & Cask LLP
LLPIN AAS-7780
Incorporation Date 04 July 2020
Total Obligation of Contribution ₹10,000
ROC Delhi
Company Status Active
Date of Last AGM 31 March 2024
Date of Balance Sheet 31 March 2025
Key People
Karan Suri Designated Partner Aman Suri Designated Partner
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    26/33 Top Floor, East Patel Nagar, New Delhi, Delhi, India – 110008
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution
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Financials, compliance, directors, charges, ownership and filings for Barrel & Cask LLP in one report.

Financials from FY 2021 Directors & ownership Charges & compliance

Financials of Barrel & Cask LLP FY 2025 filings available

Barrel & Cask LLP reported revenue of ₹16.83 Lakh for FY 2025.

Revenue · FY 2025
₹16.83 Lakh
Net loss · FY 2025
₹7.9 Lakh margin -47%
EBITDA · FY 2025
-₹4.4 Lakh margin -26.2%

Financial Statement Summary of Barrel & Cask LLP

Statement of Account and SolvencyFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Income and Expenditure
Turnover₹16.83 Lakh••••••••••••••••
Other Income••••••••••••••••••••
Total Income••••••••••••••••••••
Purchases and Direct Costs••••••••••••••••••••
Personnel Expenses••••••••••••••••••••
Administrative Expenses••••••••••••••••••••
Interest••••••••••••••••••••
Depreciation••••••••••••••••••••
Total Expenses••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax••••••••••••••••••••
Profit After Tax-₹7.9 Lakh••••••••••••••••
Profit Transferred to Partners••••••••••••••••••••
Assets and Liabilities
Partners' Contribution••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Secured Loans••••••••••••••••••••
Unsecured Loans••••••••••••••••••••
Trade Payables••••••••••••••••••••
Other Liabilities and Provisions••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Loans and Advances••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Barrel & Cask LLP

Statement of Account and SolvencyFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
Net Profit Margin-47%••••••••••••••••
Return on Partners' Funds••••••••••••••••••••
Return on Assets••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Debt to Partners' Funds••••••••••••••••••••
Interest Coverage••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Turnover Growth••••••••••••••••••••
Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form 8. The full year-wise statements and ratios of Barrel & Cask are in the company report.

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Financial statements from FY 2021

Earlier years and trend charts are in the company report.

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Designated Partners of Barrel & Cask LLP

Barrel & Cask has 2 current designated partners and 1 former designated partner. Current designated partners are listed first, with their designation and appointment date.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Karan SuriDesignated Partner21 Dec 20214 Years 9 MonthsCurrent
Aman SuriDesignated Partner04 Jul 20206 Years 3 MonthsCurrent
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Ownership and Shareholding of Barrel & Cask LLP

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Charges & Borrowings of Barrel & Cask LLP

Barrel & Cask LLP does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Barrel & Cask LLP

Barrel & Cask LLP has a workforce of 24 employees as of Sep 26, 2025.

Employee count
24
Active EPFO establishments
1
Employee growth
-4%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Barrel & Cask LLP

Barrel & Cask LLP has 3 designated partner changes on record since 2020: 2 appointments and 1 cessation. The latest: Karan Suri was appointed as Designated Partner on 21 Dec 2021.

Filing
Barrel & Cask Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
AGM
Barrel & Cask Llp last Annual general meeting of members was held on 31 Mar 2024 as per latest MCA records.
Appointed
Karan Suri was appointed as Designated Partner.
Ceased
Rajesh Singh ceased to be Designated Partner.
Appointed
Aman Suri was appointed as Designated Partner.
Incorporation
04 Jul 2020
Barrel & Cask Llp was registered on 04 Jul 2020 with Roc Delhi Ii & aged 6 years 3 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Barrel & Cask LLP

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MSME Payment Delays by Barrel & Cask LLP

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MSME payment history

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Subsidiaries & Group Companies of Barrel & Cask LLP

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GST Compliance of Barrel & Cask LLP

Barrel & Cask has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
18AAWFB4982G1ZTAssamActive25 Oct 2023
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Barrel & Cask LLP

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Frequently Asked Questions about Barrel & Cask LLP

Barrel & Cask is an active limited liability partnership based in New Delhi, Delhi, India. The LLP works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 04 July 2020 (6+ years old) and is registered under LLPIN AAS-7780.

Barrel & Cask reported revenue of ₹16.83 Lakh for FY 2025.

Barrel & Cask has 2 current designated partners:

Barrel & Cask reported a net loss of ₹7.9 Lakh (net margin -47%) and EBITDA of -₹4.4 Lakh (EBITDA margin -26.2%) for FY 2025, as per its filed financial statements.

The GSTIN of Barrel & Cask is 18AAWFB4982G1ZT, registered in Assam. The LLP has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The LLPIN (Limited Liability Partnership Identification Number) of Barrel & Cask is AAS-7780. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Barrel & Cask has 2 court cases on record: 1 filed by the LLP and 1 filed against it. 2 are pending.

Barrel & Cask was incorporated on 04 July 2020, making it 6+ years old. It is registered with the Registrar of Companies, Delhi.

Karan Suri was appointed as Designated Partner on 21 Dec 2021. Rajesh Singh ceased to be Designated Partner on 21 Dec 2021. Aman Suri was appointed as Designated Partner on 04 Jul 2020.

The registered office of Barrel & Cask is at 2633 Top Floor, East Patel Nagar, New Delhi, Delhi, India – 110008.

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