Bhola Distilleris Private Limited
About Bhola Distilleris Private Limited
Data last updated:
Bhola Distilleris Private Limited is a private limited company based in Delhi, India. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 03 September 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15500DL2008PTC182804.
The company has an authorised share capital of ₹41 Lakh and a paid-up capital of ₹39.33 Lakh. It is led by directors Raj Kumar Singh and Ramanuj Mishra.
Its last annual general meeting (AGM) was held on 29 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at E – 33 First Floor, Gali No 17 Madhu Vihar, Delhi, India – 110092.
As per the financials filed for FY 2023, the company reported a revenue of ₹2 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹7,000 (net margin -3.5%) and EBITDA of -₹7,000 (EBITDA margin -3.5%). Revenue has declined at a compounded annual rate (CAGR) of 41% over three years and 2% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressE – 33 First Floor, Gali No 17 Madhu Vihar, Delhi, India – 110092
- IndustryTrading, Retailers, Retail Trading
- 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
- One PDF report, delivered after checkout
Business Activity of Bhola Distilleris Private Limited
The main business activity of Bhola Distilleris is trade. In detail, this covers retail trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Bhola Distilleris Private Limited FY 2023 filings available
Bhola Distilleris Private Limited reported revenue of ₹2 Lakh (up 178% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR) of Bhola Distilleris Private Limited
Revenue rose 178% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA fell 25% 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 of Bhola Distilleris Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| 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 | -₹7,000 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹7,000 | •••• | •••• | •••• | •••• |
| 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 of Bhola Distilleris Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -3.5% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -3.5% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Bhola Distilleris are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Bhola Distilleris Private Limited
Bhola Distilleris has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Raj Kumar Singh | Director | 22 Sep 2022 | 4 Years 0 Months | Current |
| Ramanuj Mishra Also directs: Starking Agro Exports Private Limited, Bahubali Components Private Limited, Nutech India Land Structure Private Limited and 1 more | Director | 18 Feb 2026 | 0 Years 8 Months | Current |
Peer Comparison of Bhola Distilleris Private Limited
Bhola Distilleris Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Retail Trading). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Bhola Distilleris Private Limited this company | ₹2 Lakh (FY 2023) | •••• | •••• | 178.0% | •••• | Delhi, India |
| Atharva Naturals & Organics Private Limited | ₹2 Lakh (FY 2021) | •••• | •••• | -67.0% | •••• | Bengaluru, Karnataka, India |
| Runway Shark Private Limited | ₹2 Lakh (FY 2024) | •••• | •••• | •••• | Delhi, India | |
| Pacehollic Private Limited | ₹2 Lakh (FY 2021) | •••• | •••• | -49.0% | •••• | Najibabad, Uttar Pradesh, India |
| Progressive Surgicals and Pharma Private Limited | ₹2 Lakh (FY 2025) | •••• | •••• | -69.0% | •••• | Delhi, India |
| U T L Threads Private Limited | ₹2 Lakh (FY 2025) | •••• | •••• | -84.0% | •••• | Kolkata, West Bengal, India |
| Allianzetech Security Solutions Private Limited | ₹2 Lakh (FY 2024) | •••• | •••• | 621.0% | •••• | New Delhi, Delhi, India |
| Chai Masthi India Private Limited | ₹2 Lakh (FY 2024) | •••• | •••• | •••• | Hyderabad, Telangana, India | |
| Ryms Plywood Private Limited | ₹2 Lakh (FY 2022) | •••• | •••• | •••• | Chatra, Jharkhand, India | |
| Jeen Mata Dealers Private Limited | ₹2 Lakh (FY 2024) | •••• | •••• | -44.0% | •••• | Kolkata, West Bengal, India |
| Sai Sradha Chemicals Private Limited | ₹2 Lakh (FY 2025) | •••• | •••• | -100.0% | •••• | Bhubaneswar, Odisha, India |
Peers are the five companies nearest above and the five nearest below Bhola Distilleris by revenue in the same principal business activity (Retail Trading), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Bhola Distilleris Private Limited
Bhola Distilleris Private Limited is audited by ANIL SARANSH& CO. for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| ANIL SARANSH& CO. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Bhola Distilleris Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Bhola Distilleris Private Limited
Bhola Distilleris Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Bhola Distilleris Private Limited
Employment history and EPFO contributions of people linked to Bhola Distilleris.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Bhola Distilleris Private Limited
Bhola Distilleris Private Limited has 11 board changes on record since 2009: 3 appointments and 8 cessations. The latest: Ramanuj Mishra was appointed as Director on 18 Feb 2026.
2 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Bhola Distilleris Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Bhola Distilleris Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Bhola Distilleris Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Bhola Distilleris Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Bhola Distilleris Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Bhola Distilleris Private Limited
Bhola Distilleris is an active private limited company based in Delhi, India. The company works in retailers, within the trading industry. It was incorporated on 03 September 2008 (18+ years old) and is registered under CIN U15500DL2008PTC182804.
Bhola Distilleris reported revenue of ₹2 Lakh for FY 2023 (up 178% YoY).
Bhola Distilleris has 2 current directors:
- Raj Kumar Singh - Director
- Ramanuj Mishra - Director
Bhola Distilleris reported a net loss of ₹7,000 (net margin -3.5%) and EBITDA of -₹7,000 (EBITDA margin -3.5%) for FY 2023, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Bhola Distilleris is 41% over three years and -2% over five years. In the latest year (FY 2023) revenue rose 178%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Bhola Distilleris is U15500DL2008PTC182804. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bhola Distilleris was incorporated on 03 September 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Bhola Distilleris by revenue are Atharva Naturals & Organics Private Limited, Runway Shark Private Limited, Pacehollic Private Limited, Progressive Surgicals and Pharma Private Limited, U T L Threads Private Limited and 5 more, all in the same principal business activity (Retail Trading).
Ramanuj Mishra was appointed as Director on 18 Feb 2026. Mohd Arif ceased to be Director on 09 Jul 2024. Renu was appointed as Director on 09 Jul 2024. Bhola Distilleris has 11 board changes on record in total.
The registered office of Bhola Distilleris is at E – 33 First Floor, Gali No 17 Madhu Vihar, Delhi, India – 110092.
Bhola Distilleris has an authorised share capital of ₹41 Lakh and a paid-up capital of ₹39.33 Lakh.