Heritage Distiliaries Private Limited - Company Profile

It is a financial services private limited company based in Bhubaneswar, Orissa, India, established in 1999.
1999 Bhubaneswar, Orissa, India Active
Last Updated:
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About Heritage Distiliaries Private Limited

Heritage Distiliaries Private Limited, a active private limited company, was established on 25 February 1999 in Bhubaneswar, Orissa, India. Engaging in real estate financing within the support service to organizations sector, it holds CIN: U15511OR1999PTC005683. Registered under ROC Roc Cuttack. it is unlisted. It has an authorized capital of ₹11.78 Cr and a paid-up capital of ₹10.65 Cr.

It upholds a compliant status. Its leadership includes Suryakanta Swain (Director), Rasmikanta Pattnayak (Director), Kanchan Swain (Director). Past directors included Swayamsiddha Mohapatra, Pradeep Kumar Barik, Sarojini Satapathy. It holds ₹21.07 Cr open charges and ₹44.19 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at N-3/88 , Irc Village,Nayapalli,, Bhubaneswar, Orissa, 751015.

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

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U15511OR1999PTC005683

  • Registration Number

    005683

  • Incorporation Date

    25 February 1999

  • Authorized Capital

    ₹11.78 Cr

  • Paid-Up Capital

    ₹10.65 Cr

  • ROC Code

    Roc Cuttack

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 11.78 Cr
  • Paid Up Capital ₹ 10.65 Cr
  • Company Age 27 Year, 22 Days
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 21.07 Cr
  • Satisfied Charges ₹ 44.19 Cr
  • Revenue Growth **** -5.19%
  • Profit Growth **** 11.87%
  • Ebitda **** -4.68%
  • Net Worth 2.65%
  • Total Assets -32.48%
Company report

Heritage Distiliaries Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Heritage Distiliaries 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 Heritage Distiliaries Private Limited?
Current Directors
Name Designation Appointment Date Status
Suryakanta Swain Director 14 Sep 2015 Current
Rasmikanta Pattnayak Director 14 Sep 2015 Current
Kanchan Swain Director 16 Aug 2011 Current
Kartik Swain Director 16 Aug 2011 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 31 Jul 2012 Past
Pramod Abcsdd Director 19 Sep 2011 Past
Pramod Abcsdd Director 18 Mar 2011 Past
Pramod Abcsdd Director 31 Jul 2012 Past
Pramod Abcsdd Managing Director 18 Mar 2011 Past

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Financial Performance of Heritage Distiliaries.

Heritage Distiliaries Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 5.19% decrease. The company also saw a substantial improvement in profitability, with a 11.87% increase in profit. The company's net worth moved up by a moderate rise of 2.65%.

Heritage Distiliaries revenue growth over time
Heritage Distiliaries 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
********
 -5.19%
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*******
*******
Revenue from Operations
*******
 -4.84%
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*******
*******
*******
Total Assets
*******
 -32.48%
*******
*******
*******
*******
Profit or Loss
*******
 11.87%
*******
*******
*******
*******
Net Worth
*******
 2.65%
*******
*******
*******
*******
EBITDA
*******
 -4.68%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Heritage Distiliaries?

In 2023, Heritage Distiliaries 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

₹210,700,000.00

Satisfied Charges

₹441,900,000.00

Charges Breakdown by Lending Institutions
  • State Bank Of India : 21.07 Cr
Latest Charge Details
Date Lender Amount Status
21 Mar 2022 State Bank Of India ₹21.07 Cr Open
04 May 2021 Others ₹17.00 Cr Satisfied
31 Jan 2018 Others ₹17.09 Cr Satisfied
06 Sep 2012 Bank Of Boroda ₹5.00 Cr Satisfied
15 Jun 2011 Axis Bank Limited ₹4.25 Cr Satisfied

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How Many Employees Work at Heritage Distiliaries?

Unlock and access historical data on people associated with Heritage Distiliaries, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

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 Heritage Distiliaries, 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 Heritage Distiliaries'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 Heritage Distiliaries
Recent Activity within the Organization
  • Annual General Meeting

    Heritage Distiliaries Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Heritage Distiliaries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack. was recorded as a recent event.

  • Charges

    The activity A charge with State Bank Of India of Rs. 21.07 Cr registered on 21 Mar 2022 with Charge ID 100565004 was modified on 15 Feb 2024. was completed.

  • Charges

    Progress on A charge registered on 31 Jan 2018 via Charge ID 100152902 with Others was fully satisfied on 20 Apr 2022. was documented.

  • Charges

    A charge registered on 04 May 2021 via Charge ID 100449032 with Others was fully satisfied on 07 Apr 2022. was recorded as a recent event.

  • Charges

    A charge with State Bank Of India amounted to Rs. 21.07 Cr with Charge ID 100565004 was registered on 21 Mar 2022. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Heritage Distiliaries Private Limited?

The CIN of Heritage Distiliaries Private Limited is U15511OR1999PTC005683.

Where is Heritage Distiliaries Private Limited headquartered?

Heritage Distiliaries Private Limited is headquartered at N-3/88 , Irc Village,Nayapalli,, Bhubaneswar, Orissa, 751015.

When was Heritage Distiliaries Private Limited incorporated?

Heritage Distiliaries Private Limited was incorporated on 25 February 1999.

Who are the current directors of Heritage Distiliaries Private Limited?

The current directors of Heritage Distiliaries Private Limited are

What is the primary industry of Heritage Distiliaries Private Limited?

The primary industry of Heritage Distiliaries Private Limited is Support Service To Organizations.

Is Heritage Distiliaries Private Limited a listed company?

Heritage Distiliaries Private Limited is unlisted.

What is the capital structure of Heritage Distiliaries Private Limited?

The authorized capital of Heritage Distiliaries Private Limited is ₹11.78 Cr, and the paid-up capital is ₹10.65 Cr.

What is the compliance status of Heritage Distiliaries Private Limited?

The compliance status of Heritage Distiliaries Private Limited is Compliant.

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