Heritage Grape Winery Private Limited

Heritage Grape Winery Private Limited - food and beverages in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U15520KA2004PTC034286 Incorporated 08 July 2004 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2019
₹43,045
▼ 98% YoY
Net loss · FY 2019
₹2.14 Cr
Latest filing
EBITDA · FY 2019
-₹2.14 Cr
Latest filing
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Satisfied charges
₹18.81 Cr
No open charges
Company age
22 yrs
Est. 2004
Employees · EPFO
18
Provident fund records

About Heritage Grape Winery Private Limited

Data last updated:

Heritage Grape Winery Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 08 July 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U15520KA2004PTC034286. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Venkatarama Reddy Payala Lakshmana Reddy (Managing Director) and Marappagaripalli Sreeramareddy Nalinireddy.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at No.18 Manishmansion 2 Ndfloor 3 Rdmainroad Nrcolony, Bangalore, Karnataka, India – 560019.

As per the financials filed for FY 2019, the company reported a revenue of ₹43,045, a decline of 98% compared to the previous year. For the same year it recorded a net loss of ₹2.14 Cr and EBITDA of -₹2.14 Cr. Revenue has declined at a compounded annual rate (CAGR) of 95% over three years.

The company has about 18 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹18.81 Cr on record. Court records list 12 cases involving the company, including 4 filed by the company and 8 filed against it; 5 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website heritagewinery.in.

Company details

CIN U15520KA2004PTC034286
Registration Number 034286
Incorporation Date 08 July 2004
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Heritage Grape Winery Private Limited's registered office is in Bangalore, Karnataka. Its website is heritagewinery.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    No.18 Manishmansion 2 Ndfloor 3 Rdmainroad Nrcolony, Bangalore, Karnataka, India – 560019
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Heritage Grape Winery Private Limited, buy the company report.

Comprehensive company report
Heritage Grape Winery 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 Heritage Grape Winery Private Limited

FY 2019 filings available

Heritage Grape Winery Private Limited reported revenue of ₹43,045 (down 98% YoY) for FY 2019.

Revenue · FY 2019
₹43,045 ▼ 98%
Net loss · FY 2019
₹2.14 Cr
EBITDA · FY 2019
-₹2.14 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 98%
3 years · compounded
▼ 95%
EBITDA CAGR growth
1 year
▼ 66%
3 years · compounded
▼ 43%

Revenue has declined at a compounded annual rate (CAGR) of 95% over three years, including a 98% fall in the latest year. EBITDA fell 66% 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

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹43,045
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹2.14 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.14 Cr
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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
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 Heritage Grape Winery Private Limited, buy the company report.

Board of directors of Heritage Grape Winery Private Limited

Heritage Grape Winery has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Heritage Grape Winery Private Limited is audited by S G R M & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
S G R M & COFY 2019015284S

Shareholding

The shareholding of Heritage Grape Winery Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Heritage Grape Winery Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹18.81 Cr
Breakdown by lending institutions
Sir M. Visvesvaraya Co - Operative Bank Limited₹15.62 Cr
Sir M.Visvesvaraya Co-Operative Bank Ltd₹1.36 Cr
Sir M. Visvesvaraya Co-Operative Bank Ltd₹1.23 Cr
The Karnataka Bank Limited₹0.25 Cr
Corporation Bank₹0.14 Cr
Others₹0.21 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jun 201510578455Sir M. Visvesvaraya Co - Operative Bank Limited₹3.5 CrSatisfied
21 Feb 201410483342Sir M Visvesvaraya Co-Operative Bank Limited₹12.52 LakhSatisfied
18 Mar 201210347769Sir M. Visvesvaraya Co-Operative Bank Limited₹8.45 LakhSatisfied
12 Nov 201010253136Sir M.Visvesvaraya Co-Operative Bank Ltd₹1.36 CrSatisfied
03 Jan 200910138519Sir M. Visvesvaraya Co-Operative Bank Ltd₹1.23 CrSatisfied

To see the full charge records of Heritage Grape Winery Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

GST

Heritage Grape Winery has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Heritage Grape Winery Private Limited, buy the company report.

Recent activity

Heritage Grape Winery Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Nithyashree Venkatarama Reddy Payala ceased to be Additional Director on 28 Apr 2017.

AGM
Heritage Grape Winery Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Heritage Grape Winery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Bangalore.
Charges
A charge registered on 20 Jan 2008 via Charge ID 10086768 with Corporation Bank was fully satisfied on 25 Apr 2018.
Ceased
Nithyashree Venkatarama Reddy Payala ceased to be Additional Director.
Charges
A charge registered on 10 Jun 2015 via Charge ID 10578455 with Sir M. Visvesvaraya Co - Operative Bank Limited was fully satisfied on 21 Jan 2017.
Charges
A charge registered on 21 Feb 2014 via Charge ID 10483342 with Sir M Visvesvaraya Co-Operative Bank Limited was fully satisfied on 21 Jan 2017.
Charges
A charge registered on 18 Mar 2012 via Charge ID 10347769 with Sir M. Visvesvaraya Co-Operative Bank Limited was fully satisfied on 21 Jan 2017.
Charges
A charge registered on 12 Nov 2010 via Charge ID 10253136 with Sir M.Visvesvaraya Co-Operative Bank Ltd was fully satisfied on 21 Jan 2017.
Charges
A charge registered on 03 Jan 2009 via Charge ID 10138519 with Sir M. Visvesvaraya Co-Operative Bank Ltd was fully satisfied on 21 Jan 2017.
Charges
A charge registered on 05 Sep 2008 via Charge ID 10126845 with Sir M. Visvesvaraya Co - Operative Bank Limited was fully satisfied on 21 Jan 2017.
Charges
A charge with Sir M. Visvesvaraya Co - Operative Bank Limited of Rs. 349.98 Lakh registered on 10 Jun 2015 with Charge ID 10578455 was modified on 20 Jun 2015.
Charges
A charge with Sir M. Visvesvaraya Co - Operative Bank Limited amounted to Rs. 349.98 Lakh with Charge ID 10578455 was registered on 10 Jun 2015.

16 earlier events are in the company report.

Frequently asked questions

Heritage Grape Winery is an active private limited company based in Bangalore, Karnataka, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 08 July 2004 (22+ years old) and is registered under CIN U15520KA2004PTC034286.

Heritage Grape Winery has 2 current directors:

The latest financial statements of Heritage Grape Winery on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

No. Heritage Grape Winery has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Heritage Grape Winery is U15520KA2004PTC034286. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Heritage Grape Winery has 12 court cases on record: 4 filed by the company and 8 filed against it. 5 are pending. Most are in the district courts.

Heritage Grape Winery was incorporated on 08 July 2004, making it 22+ years old. It is registered with the Registrar of Companies, Bangalore.

Nithyashree Venkatarama Reddy Payala ceased to be Additional Director on 28 Apr 2017. Marappagaripalli Sreeramareddy Nalinireddy was appointed as Director on 03 Oct 2006. Venkatarama Reddy Payala Lakshmana Reddy was appointed as Managing Director on 08 Jul 2004.

Heritage Grape Winery can be reached through the website heritagewinery.in. Its registered office is in Bangalore, Karnataka, India.

The registered office of Heritage Grape Winery is at No.18 Manishmansion 2 Ndfloor 3 Rdmainroad Nrcolony, Bangalore, Karnataka, India – 560019.