Bharat Distilleries Private Limited

Bharat Distilleries Private Limited - food and beverages in Nashik, Maharashtra, India. FY 2026 financials & compliance.
CIN U15500MH1991PTC060973 Incorporated 27 March 1991 ROC Mumbai HQ Nashik, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹41,000
Latest filing
Net loss · FY 2025
₹22.12 Lakh
Latest filing
EBITDA · FY 2025
-₹5.83 Lakh
Latest filing
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹74.9 Lakh
Issued & subscribed
Satisfied charges
₹93.83 Cr
No open charges
Company age
35 yrs
Est. 1991
Directors on board
3
As per MCA filings

About Bharat Distilleries Private Limited

Data last updated:

Bharat Distilleries Private Limited is a private limited company based in Nashik, Maharashtra, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 27 March 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15500MH1991PTC060973. Its GSTIN is 27AAACB1492L1ZK (Maharashtra).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹74.9 Lakh. It was formerly known as Bharat Distilleries Limited. It is led by directors including Dharampal Kimatram Kalani and Hiralal Kimatram Kalani.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Nashik, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹41,000. For the same year it recorded a net loss of ₹22.12 Lakh and EBITDA of -₹5.83 Lakh.

As per MCA filings, the company has satisfied charges of ₹93.83 Cr on record. Court records list 15 cases involving the company, including 7 filed by the company and 8 filed against it; 1 case is pending.

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

Company details

CIN U15500MH1991PTC060973
Registration Number 060973
Incorporation Date 27 March 1991
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Bharat Distilleries Private Limited's registered office is in Nashik, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    101 Pride Monarch, Behind Mhasoba Mandir, Nashik, Maharashtra, India – 422101
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Bharat Distilleries Private Limited, buy the company report.

Comprehensive company report
Bharat Distilleries 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 Bharat Distilleries Private Limited

FY 2025 filings available

Bharat Distilleries Private Limited reported revenue of ₹41,000 for FY 2025.

Revenue · FY 2025
₹41,000
Net loss · FY 2025
₹22.12 Lakh
EBITDA · FY 2025
-₹5.83 Lakh

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹5.83 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹22.12 Lakh
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin
Net Profit Margin
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 Bharat Distilleries Private Limited, buy the company report.

Board of directors of Bharat Distilleries Private Limited

Bharat Distilleries has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dharampal Kimatram KalaniDirector05 Sep 20224 Years 2 MonthsCurrent
Hiralal Kimatram KalaniDirector17 Jun 20224 Years 4 MonthsCurrent
Kanyalal Kimatram KalaniDirector18 Nov 20223 Years 11 MonthsCurrent

Auditor

Bharat Distilleries Private Limited is audited by PATIL HIRAN JAJOO & CO. for the financial year 2021.

Auditor firmFinancial yearFirm registration number
PATIL HIRAN JAJOO & CO.FY 2021120117W

Shareholding

The shareholding of Bharat Distilleries Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bharat Distilleries Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹93.83 Cr
Breakdown by lending institutions
Punjab National Bank₹93.83 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Oct 200710073861Punjab National Bank₹10 LakhSatisfied
19 May 200710060921Punjab National Bank₹13 CrSatisfied
22 Sep 200610074373Punjab National Bank₹3 CrSatisfied
08 Aug 200610018646Punjab National Bank₹60 LakhSatisfied
21 Jun 200610074198Punjab National Bank₹31.75 CrSatisfied

To see the full charge records of Bharat Distilleries Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

GST

Bharat Distilleries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACB1492L1ZKMaharashtraActive01 Jul 2017

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

Recent activity

Bharat Distilleries Private Limited has 7 board changes on record since 2010: 3 appointments and 4 cessations. The latest: Dharampal Kimatram Kalani ceased to be Additional Director on 18 Nov 2022.

AGM
Bharat Distilleries Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Bharat Distilleries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Ceased
Dharampal Kimatram Kalani ceased to be Additional Director.
Appointed
Kanyalal Kimatram Kalani was appointed as Director.
Ceased
Nirmal Parsram Kalani ceased to be Director.
Appointed
Dharampal Kimatram Kalani was appointed as Director.
Ceased
Nandu Parsram Kalani ceased to be Director.
Appointed
Hiralal Kimatram Kalani was appointed as Director.
Ceased
Parsram Bhagwandas Kalani ceased to be Managing Director.
Charges
A charge registered on 13 Oct 2007 via Charge ID 10073861 with Punjab National Bank was fully satisfied on 20 Mar 2010.
Charges
A charge registered on 19 May 2007 via Charge ID 10060921 with Punjab National Bank was fully satisfied on 20 Mar 2010.
Charges
A charge registered on 22 Sep 2006 via Charge ID 10074373 with Punjab National Bank was fully satisfied on 20 Mar 2010.

12 earlier events are in the company report.

Frequently asked questions

Bharat Distilleries is an active private limited company based in Nashik, Maharashtra, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 27 March 1991 (35+ years old) and is registered under CIN U15500MH1991PTC060973.

Bharat Distilleries has 3 current directors:

The latest financial statements of Bharat Distilleries on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Bharat Distilleries is 27AAACB1492L1ZK, registered in Maharashtra.

The CIN (Corporate Identification Number) of Bharat Distilleries is U15500MH1991PTC060973. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bharat Distilleries has 15 court cases on record: 7 filed by the company and 8 filed against it. 1 is pending. Most are in the high courts.

Bharat Distilleries was incorporated on 27 March 1991, making it 35+ years old. It is registered with the Registrar of Companies, Mumbai.

Dharampal Kimatram Kalani ceased to be Additional Director on 18 Nov 2022. Kanyalal Kimatram Kalani was appointed as Director on 18 Nov 2022. Nirmal Parsram Kalani ceased to be Director on 12 Sep 2022. Bharat Distilleries has 7 board changes on record in total.

The registered office of Bharat Distilleries is at 101 Pride Monarch, Behind Mhasoba Mandir, Nashik, Maharashtra, India – 422101.

Bharat Distilleries operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.