Castle Liquors Private Limited - Company Profile

It is a food and beverages private limited company based in Kolkata, West Bengal, India, established in 2003.
2003 Kolkata, West Bengal, India Active
Last Updated:
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About Castle Liquors Private Limited

Castle Liquors Private Limited, a active private limited company, was established on 20 May 2003 in Kolkata, West Bengal, India. Engaging in food & beverage retail & distribution within the trade sector, it holds CIN: U51229WB2003PTC096227. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹15.00 Cr and a paid-up capital of ₹1.55 Cr.

It upholds a compliant status. Employing 29 professional, Its leadership includes Aniket Gon (Director), Hiranmoy Gon (Whole-Time Director), Sudipa Gon (Whole-Time Director). It holds ₹23.50 Cr open charges and ₹21.31 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 170/A, A.J.C Bose Road Kolkata 700014, Kolkata, West Bengal, 700014.

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

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U51229WB2003PTC096227

  • Registration Number

    096227

  • Incorporation Date

    20 May 2003

  • Authorized Capital

    ₹15.00 Cr

  • Paid-Up Capital

    ₹1.55 Cr

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 15.00 Cr
  • Paid Up Capital ₹ 1.55 Cr
  • Company Age 22 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 23.50 Cr
  • Satisfied Charges ₹ 21.31 Cr
  • Revenue Growth **** 1220.78%
  • Profit Growth **** 116.65%
  • Ebitda **** -143.67%
  • Net Worth 1.11%
  • Total Assets **** 104.84%
Company report

Castle Liquors Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Castle Liquors 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 Castle Liquors Private Limited?
Current Directors
Name Designation Appointment Date Status
Aniket Gon Director 02 Apr 2021 Current
Hiranmoy Gon Whole-Time Director 20 May 2003 Current
Sudipa Gon Whole-Time Director 20 May 2003 Current

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Financial Performance of Castle Liquors.

Castle Liquors Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 1220.78% increase. The company also saw a substantial improvement in profitability, with a 116.65% increase in profit. The company's net worth moved up by a moderate rise of 1.11%.

Castle Liquors revenue growth over time
Castle Liquors 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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 1220.78%
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Revenue from Operations
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Total Assets
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 104.84%
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Profit or Loss
*******
 116.65%
*******
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Net Worth
*******
 1.11%
*******
*******
*******
*******
EBITDA
*******
 -143.67%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Castle Liquors?

Unlock access to Castle Liquors's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

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

₹235,000,000.00

Satisfied Charges

₹213,138,000.00

Charges Breakdown by Lending Institutions
  • Others : 23.50 Cr
Latest Charge Details
Date Lender Amount Status
25 Oct 2025 Others ₹4.00 Cr Open
24 Feb 2022 Others ₹19.50 Cr Open
16 Aug 2023 Others ₹6.80 Cr Satisfied
30 Jun 2021 Hdfc Bank Limited ₹3.00 M Satisfied
05 May 2021 Hdfc Bank Limited ₹2.00 Cr Satisfied

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How Many Employees Work at Castle Liquors?

Castle Liquors has a workforce of 29 employees as of Apr 03, 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 Castle Liquors, 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 Castle Liquors's trajectory.

Rating
Graph displaying rating trends over time

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Alerts
Alert Indicator

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Latest Updates, News, and FAQs on Castle Liquors
Recent Activity within the Organization
  • Charges

    Progress on A charge with Others amounted to Rs. 4.00 Cr with Charge ID 101176669 was registered on 25 Oct 2025. was documented.

  • Charges

    Progress on A charge registered on 16 Aug 2023 via Charge ID 100769658 with Others was fully satisfied on 29 Aug 2025. was documented.

  • Charges

    The activity A charge registered on 30 Jun 2021 via Charge ID 100496422 with Hdfc Bank Limited was fully satisfied on 22 Aug 2025. was completed.

  • Charges

    Progress on A charge with Others of Rs. 19.50 Cr registered on 24 Feb 2022 with Charge ID 100541822 was modified on 08 Aug 2025. was documented.

  • Annual General Meeting

    The activity Castle Liquors Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Castle Liquors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Castle Liquors Private Limited?

The CIN of Castle Liquors Private Limited is U51229WB2003PTC096227.

Where is Castle Liquors Private Limited headquartered?

Castle Liquors Private Limited is headquartered at 170/A, A.J.C Bose Road Kolkata 700014, Kolkata, West Bengal, 700014.

When was Castle Liquors Private Limited incorporated?

Castle Liquors Private Limited was incorporated on 20 May 2003.

Who are the current directors of Castle Liquors Private Limited?

The current directors of Castle Liquors Private Limited are

What is the primary industry of Castle Liquors Private Limited?

The primary industry of Castle Liquors Private Limited is Trade.

Is Castle Liquors Private Limited a listed company?

Castle Liquors Private Limited is unlisted.

What is the capital structure of Castle Liquors Private Limited?

The authorized capital of Castle Liquors Private Limited is ₹15.00 Cr, and the paid-up capital is ₹1.55 Cr.

What is the compliance status of Castle Liquors Private Limited?

The compliance status of Castle Liquors Private Limited is Compliant.

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