Bokaro Distillery Private Limited - Company Profile

It is a food and beverages private limited company based in Bokaro, Jharkhand, India, established in 2014.
2014 Bokaro, Jharkhand, India Active
Last Updated:
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About Bokaro Distillery Private Limited

Bokaro Distillery Private Limited, a active private limited company, was established on 05 August 2014 in Bokaro, Jharkhand, India. Engaging in alcoholic beverage manufacturing & distribution within the manufacturing sector, it holds CIN: U15520JH2014PTC002283. Registered under ROC Roc Ranchi. it is unlisted. It has an authorized capital of ₹25.00 Cr and a paid-up capital of ₹24.30 Cr.

It upholds a compliant status. Employing 84 professional, Its leadership includes Apaar Rastogi (Director), Amit Kumar Jha (Additional Director), Badal Chauhan (Whole-Time Director). Past directors included Apaar Rastogi, Vinay Ratan Khare, Badal Chauhan. It holds ₹60.53 Cr open charges and ₹71.04 Cr settled loans. Its latest AGM occurred on 25 September 2024, with the balance sheet filed on 31 March 2024. It is based at Plot No. H-56 & H-57,Phase-Iv,Phase-Iv/A-6(P) Jiada, Balidih, Bokaro, Jharkhand, 827014.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U15520JH2014PTC002283

  • Registration Number

    002283

  • Incorporation Date

    05 August 2014

  • Authorized Capital

    ₹25.00 Cr

  • Paid-Up Capital

    ₹24.30 Cr

  • ROC Code

    Roc Ranchi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 25.00 Cr
  • Paid Up Capital ₹ 24.30 Cr
  • Company Age 11 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 60.53 Cr
  • Satisfied Charges ₹ 71.04 Cr
  • Revenue Growth **** 130420.24%
  • Profit Growth **** -163.51%
  • Ebitda **** 93.88%
  • Net Worth -32.87%
  • Total Assets **** 93.99%
Company report

Bokaro Distillery Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Bokaro Distillery Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Bokaro Distillery Private Limited?
Current Directors
Name Designation Appointment Date Status
Apaar Rastogi Director 15 Jan 2024 Current
Amit Kumar Jha Additional Director 20 Mar 2025 Current
Badal Chauhan Whole-Time Director 11 Aug 2022 Current
Prashant Arora Additional Director 20 Mar 2025 Current
Gopal Rastogi Director 15 Jan 2024 Current
Rohit Arora Managing Director 16 Aug 2021 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 24 Sep 2024 Past
Pramod Abcsdd Director 11 Aug 2022 Past
Pramod Abcsdd Additional Director 11 Aug 2022 Past
Pramod Abcsdd Additional Director 24 Sep 2024 Past
Pramod Abcsdd Director 11 Aug 2022 Past
Pramod Abcsdd Director 26 Jul 2022 Past

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Financial Performance of Bokaro Distillery.

Bokaro Distillery Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 130420.24% increase. The company also saw a substantial fall in profitability, with a 163.51% decrease in profit. The company's net worth observed a substantial decline by a decrease of 32.87%.

Bokaro Distillery revenue growth over time
Bokaro Distillery profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 130420.24%
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Revenue from Operations
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Total Assets
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 93.99%
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Profit or Loss
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 -163.51%
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Net Worth
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 -32.87%
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EBITDA
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 93.88%
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*******
*******
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What is the Ownership and Shareholding Structure of Bokaro Distillery?

In 2023, Bokaro Distillery had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹605,300,000.00

Satisfied Charges

₹710,400,000.00

Charges Breakdown by Lending Institutions
  • Indian Bank : 45.24 Cr
  • Others : 15.00 Cr
  • State Bank Of India : 0.29 Cr
Latest Charge Details
Date Lender Amount Status
30 Dec 2024 Others ₹15.00 Cr Open
09 Sep 2024 Indian Bank ₹7.46 Cr Open
09 Sep 2024 Indian Bank ₹20.00 Cr Open
09 Sep 2024 Indian Bank ₹14.25 Cr Open
09 Sep 2024 Indian Bank ₹3.53 Cr Open

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How Many Employees Work at Bokaro Distillery?

Bokaro Distillery has a workforce of 84 employees as of Nov 25, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bokaro Distillery, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Bokaro Distillery's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Bokaro Distillery
Recent Activity within the Organization
  • Director Appointment

    Progress on Amit Kumar Jha was appointed as a Additional Director was appointed as a Additional Director on 20 Mar 2025 & has been associated with this company since 10 months 25 days . was documented.

  • Director Appointment

    Progress on Prashant Arora was appointed as a Additional Director was appointed as a Additional Director on 20 Mar 2025 & has been associated with this company since 10 months 25 days . was documented.

  • Director Appointment

    Vicky Thapa was appointed as a Company Secretary was appointed as a Company Secretary on 15 Jan 2025 & has been associated with this company since 1 year 28 days . was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 15.00 Cr with Charge ID 101051851 was registered on 30 Dec 2024. was completed.

  • Charges

    A charge registered on 26 Apr 2024 via Charge ID 100920893 with State Bank Of India was fully satisfied on 07 Oct 2024. was recorded as a recent event.

  • Charges

    The activity A charge registered on 01 Jun 2020 via Charge ID 100340813 with State Bank Of India was fully satisfied on 07 Oct 2024. was completed.

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Frequently Asked Questions
What is the CIN of Bokaro Distillery Private Limited?

The CIN of Bokaro Distillery Private Limited is U15520JH2014PTC002283.

Where is Bokaro Distillery Private Limited headquartered?

Bokaro Distillery Private Limited is headquartered at Plot No. H-56 & H-57,Phase-Iv,Phase-Iv/A-6(P) Jiada, Balidih, Bokaro, Jharkhand, 827014.

When was Bokaro Distillery Private Limited incorporated?

Bokaro Distillery Private Limited was incorporated on 05 August 2014.

Who are the current directors of Bokaro Distillery Private Limited?

The current directors of Bokaro Distillery Private Limited are

What is the primary industry of Bokaro Distillery Private Limited?

The primary industry of Bokaro Distillery Private Limited is Manufacturing.

Is Bokaro Distillery Private Limited a listed company?

Bokaro Distillery Private Limited is unlisted.

What is the capital structure of Bokaro Distillery Private Limited?

The authorized capital of Bokaro Distillery Private Limited is ₹25.00 Cr, and the paid-up capital is ₹24.30 Cr.

What is the compliance status of Bokaro Distillery Private Limited?

The compliance status of Bokaro Distillery Private Limited is Compliant.

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