MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-11-0044014
Thongdok Distillery & Beverages Limited - real estate in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹6.11 Lakh
▼ 76% YoY
Net profit · FY 2023
₹1.54 Lakh
Net margin 25.2%
EBITDA · FY 2023
₹2.08 Lakh
EBITDA margin 34.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹55.03 Lakh
Secured borrowings
Company age
47 yrs
Est. 1979
Directors on board
3
As per MCA filings
About Thongdok Distillery & Beverages Limited
Data last updated:
Thongdok Distillery & Beverages Limited is a public limited company based in New Delhi, Delhi, India. It operates in the real estate leasing and property management segment of the real estate sector. It was incorporated on 14 May 1979 and has been in existence for over 47 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U11011DL1979PLC009619. Its GSTIN is 07AAACJ1611M2ZQ (Delhi). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It was formerly known as Jay Aar Solar Co Ltd and Jay Nidhi Projects & Developers Company Limited. It is led by directors including Nidhi Aggarwal and Sunil Kumar Agarwal.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at K – 5A Rajdhani Park Nangloi, New Delhi, Delhi, India – 110041.
As per the financials filed for FY 2023, the company reported a revenue of ₹6.11 Lakh, a decline of 76% compared to the previous year. For the same year it recorded a net profit of ₹1.54 Lakh (net margin 25.2%) and EBITDA of ₹2.08 Lakh (EBITDA margin 34.1%). Revenue has grown at a compounded annual rate (CAGR) of 3% over five years.
As per MCA filings, the company has open charges of ₹55.03 Lakh on record.
Thongdok Distillery & Beverages Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0044014). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website enprojects.co.
Company details
CIN U11011DL1979PLC009619
Registration Number 009619
Incorporation Date 14 May 1979
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-11-0044014
Name history
Thongdok Distillery & Beverages has undergone 3 name changes throughout its history. The company was previously known as Jay Aar Solar Co Ltd, Jay Nidhi Projects & Developers Company Limited, and Thongdok Distillery & Beverages Limited. The current legal name is Thongdok Distillery & Beverages Limited.
| Company Name | Status |
|---|---|
| Thongdok Distillery & Beverages Limited | Current |
| Jay Aar Solar Co Ltd | Previous |
| Jay Nidhi Projects & Developers Company Limited | Previous |
CIN history
Thongdok Distillery & Beverages has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U11011DL1979PLC009619, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U11011DL1979PLC009619 | Current |
| U70101DL1979PLC009619 | Previous |
| U29307DL1979PLC009619 | Previous |
Recognitions & Rankings of Thongdok Distillery & Beverages
Contact details
Thongdok Distillery & Beverages Limited's registered office is in New Delhi, Delhi.
- Registered AddressK – 5A Rajdhani Park Nangloi, New Delhi, Delhi, India – 110041
- IndustryReal Estate, Real Estate Leasing, Contractual Work
Comprehensive company report
Thongdok Distillery & Beverages 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 Thongdok Distillery & Beverages Limited
FY 2023 filings availableThongdok Distillery & Beverages Limited reported revenue of ₹6.11 Lakh (down 76% YoY) for FY 2023.
Revenue · FY 2023
₹6.11 Lakh ▼ 76%
Net profit · FY 2023
₹1.54 Lakh margin 25.2%
EBITDA · FY 2023
₹2.08 Lakh margin 34.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 76%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 91%
3 years · compounded
▲ 4%
5 years · compounded
▼ 13%
Revenue fell 76% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 3%. EBITDA fell 91% 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
| 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 | ₹2.08 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.54 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 | |||||
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Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 34.1% | ||||
| Net Profit Margin | 25.2% | ||||
| 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 Thongdok Distillery & Beverages Limited, buy the company report.
Board of directors of Thongdok Distillery & Beverages Limited
Thongdok Distillery & Beverages has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nidhi Aggarwal | Director | 27 Sep 1999 | 27 Years 1 Months | Current |
| Nityam Aggarwal | Additional Director | 31 Aug 2024 | 2 Years 2 Months | Current |
| Sunil Kumar Agarwal | Director | 15 Jan 1996 | 30 Years 9 Months | Current |
Charges & borrowings
Open charges
₹55.03 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Feb 1987 | 90045292 | U.P.F.C. | ₹62,500 | Open | |
| 08 Apr 1986 | 90045230 | Indian Bank | ₹13.6 Lakh | Open | |
| 06 Oct 1983 | 90045099 | U.P.F.C. | ₹27.2 Lakh | Open | |
| 10 Jun 1983 | 90045077 | Indian Bank | ₹13.6 Lakh | Open |
To see the full charge records of Thongdok Distillery & Beverages Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving Thongdok Distillery & Beverages Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Thongdok Distillery & Beverages Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Thongdok Distillery & Beverages has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACJ1611M2ZQ | Delhi | Active | 17 Jan 2019 |
To see the full GST registrations and return filing status of Thongdok Distillery & Beverages Limited, buy the company report.
Recent activity
Thongdok Distillery & Beverages Limited has 7 board changes on record since 1996: 3 appointments and 4 cessations. The latest: Arvind Pratap Chaudhari ceased to be Director on 31 Aug 2024.
Ceased
Arvind Pratap Chaudhari ceased to be Director.
Appointed
Nityam Aggarwal was appointed as Additional Director.
Ceased
Sakshi Aggarwal ceased to be Director.
AGM
Thongdok Distillery & Beverages Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Thongdok Distillery & Beverages Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Ceased
Rajivkumar Yadav Jiyalal ceased to be Additional Director.
Ceased
Suresh Kumar Gupta ceased to be Director.
Appointed
Nidhi Aggarwal was appointed as Director.
Appointed
Sunil Kumar Agarwal was appointed as Director.
Charges
A charge with Indian Bank of Rs. 13.60 Lakh registered on 10 Jun 1983 with Charge ID 90045077 was modified on 10 Jan 1990.
Charges
A charge with Indian Bank of Rs. 13.60 Lakh registered on 08 Apr 1986 with Charge ID 90045230 was modified on 25 Apr 1988.
Charges
A charge with U.P.F.C. amounted to Rs. 0.63 Lakh with Charge ID 90045292 was registered on 12 Feb 1987.
4 earlier events are in the company report.
Frequently asked questions
Thongdok Distillery & Beverages is an active public limited company based in New Delhi, Delhi, India. The company works in real estate leasing, within the real estate industry. It was incorporated on 14 May 1979 (47+ years old) and is registered under CIN U11011DL1979PLC009619.
Thongdok Distillery & Beverages has 3 current directors:
- Nidhi Aggarwal - Director
- Nityam Aggarwal - Additional Director
- Sunil Kumar Agarwal - Director
The latest financial statements of Thongdok Distillery & Beverages on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
The GSTIN of Thongdok Distillery & Beverages is 07AAACJ1611M2ZQ, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Thongdok Distillery & Beverages is U11011DL1979PLC009619. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Thongdok Distillery & Beverages was incorporated on 14 May 1979, making it 47+ years old. It is registered with the Registrar of Companies, Delhi.
Arvind Pratap Chaudhari ceased to be Director on 31 Aug 2024. Nityam Aggarwal was appointed as Additional Director on 31 Aug 2024. Sakshi Aggarwal ceased to be Director on 31 Aug 2024. Thongdok Distillery & Beverages has 7 board changes on record in total.
Yes, Thongdok Distillery & Beverages is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-11-0044014).
Thongdok Distillery & Beverages can be reached through the website enprojects.co. Its registered office is in New Delhi, Delhi, India.
The registered office of Thongdok Distillery & Beverages is at K – 5A Rajdhani Park Nangloi, New Delhi, Delhi, India – 110041.
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