New Phaltan Sugar Works Distillery Division Limited Company Logo

New Phaltan Sugar Works Distillery Division Limited - Company Profile

It is a food and beverages public limited company based in Pune, Maharashtra, India, established in 2013.

2013 | Pune, Maharashtra, India | Active
Last Updated:

About New Phaltan Sugar Works Distillery Division Limited

New Phaltan Sugar Works Distillery Division Limited, a active public limited company, was established on 28 August 2013 in Pune, Maharashtra, India. Engaging in alcoholic beverage manufacturing & distribution within the manufacturing sector, it holds CIN: U15400PN2013PLC148620. Registered under ROC Roc Pune. it is unlisted. It has an authorized capital of ₹5.50 M and a paid-up capital of ₹0.50 M.

Formerly known as Kp Agro Industries Limited, New Phaltan Sugar Works Distillery Division Limited. It upholds a compliant status. Employing 36 professional, Its leadership includes Amardeepsingh Triloksingh Sethi (Additional Director), Ravi Kishan Chug (Managing Director), Hiren Jugraj Parmar (Additional Director). Past directors included Pralhad Govindrao Salunke, Ravi Kishan Chug, Mahesh Pralhad Salunke. It holds ₹98.81 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Flat No. 31, Liberty Ph-Ii, Bl-C, Pl-323, Northmain Road, Koregaon Park, Pune, Maharashtra, 411001.

Company Details

  • CIN/LLPIN

    U15400PN2013PLC148620

  • Registration Number

    148620

  • Incorporation Date

    28 August 2013

  • Authorized Capital

    ₹5.50 M

  • Paid-Up Capital

    ₹0.50 M

  • ROC Code

    Roc Pune

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.50 M
  • Paid Up Capital ₹ 0.50 M
  • Company Age 12 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 98.81 Cr
  • Revenue Growth -5.48%
  • Profit Growth 12.97%
  • Ebitda 29.74%
  • Net Worth 396.06%
  • Total Assets 37.47%
Company report

New Phaltan Sugar Works Distillery Division Limited

Company Report FY 2025-2026

Explore comprehensive insights into New Phaltan Sugar Works Distillery Division 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 New Phaltan Sugar Works Distillery Division Limited?

Current Directors

NameDesignationAppointment DateStatus
Amardeepsingh Triloksingh SethiAdditional Director15 Sep 2020Current
Ravi Kishan ChugManaging Director28 Aug 2013Current
Hiren Jugraj ParmarAdditional Director23 Oct 2024Current
Kishanchand Parmanand ChugAdditional Director24 Dec 2013Current
Avinash Nivrutti SalunkeAdditional Director23 Oct 2024Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector15 Sep 2018Past
Pramod AbcsddDirector23 Oct 2024Past
Pramod AbcsddDirector15 Sep 2020Past

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Financial Performance of New Phaltan Sugar Works Distillery Division.

New Phaltan Sugar Works Distillery Division Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 5.48% decrease. The company also saw a substantial improvement in profitability, with a 12.97% increase in profit. The company's net worth Soared by an impressive increase of 396.06%.

New Phaltan Sugar Works Distillery Division revenue growth over time
New Phaltan Sugar Works Distillery Division profit and loss trends over time
  • 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
-5.48%
Revenue from Operations
-5.44%
Total Assets
37.47%
Profit or Loss
12.97%
Net Worth
396.06%
EBITDA
29.74%

What is the Ownership and Shareholding Structure of New Phaltan Sugar Works Distillery Division?

In 2023, New Phaltan Sugar Works Distillery Division 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 Indicator graph

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Charges (Loans)

Open Charges

₹988,125,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 64.31 Cr
  • Others : 34.50 Cr

Latest Charge Details

DateLenderAmountStatus
20 Oct 2020Hdfc Bank Limited₹64.31 CrOpen
03 Mar 2017Others₹34.50 CrOpen

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How Many Employees Work at New Phaltan Sugar Works Distillery Division?

New Phaltan Sugar Works Distillery Division has a workforce of 36 employees as of Mar 31, 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 growth trends for New Phaltan Sugar Works Distillery Division Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of New Phaltan Sugar Works Distillery Division, 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 New Phaltan Sugar Works Distillery Division'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

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Latest Updates, News, and FAQs on New Phaltan Sugar Works Distillery Division

Recent Activity within the Organization

  • Director Appointment

    Progress on Hiren Jugraj Parmar was appointed as a Additional Director was appointed as a Additional Director on 23 Oct 2024 & has been associated with this company since 1 year 2 months . was documented.

  • Director Appointment

    Avinash Nivrutti Salunke was appointed as a Additional Director was appointed as a Additional Director on 23 Oct 2024 & has been associated with this company since 1 year 2 months . was recorded as a recent event.

  • Annual General Meeting

    The activity New Phaltan Sugar Works Distillery Division Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Progress on New Phaltan Sugar Works Distillery Division Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune. was documented.

  • Charges

    Progress on A charge with Hdfc Bank Limited of Rs. 643.13 M registered on 20 Oct 2020 with Charge ID 100381789 was modified on 04 May 2023. was documented.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 643.13 M with Charge ID 100381789 was registered on 20 Oct 2020. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of New Phaltan Sugar Works Distillery Division Limited?

    The CIN of New Phaltan Sugar Works Distillery Division Limited is U15400PN2013PLC148620.

  • Where is New Phaltan Sugar Works Distillery Division Limited headquartered?

    New Phaltan Sugar Works Distillery Division Limited is headquartered at Flat No. 31, Liberty Ph-Ii, Bl-C, Pl-323, Northmain Road, Koregaon Park, Pune, Maharashtra, 411001.

  • When was New Phaltan Sugar Works Distillery Division Limited incorporated?

    New Phaltan Sugar Works Distillery Division Limited was incorporated on 28 August 2013.

  • Who are the current directors of New Phaltan Sugar Works Distillery Division Limited?

    The current directors of New Phaltan Sugar Works Distillery Division Limited are

  • What is the primary industry of New Phaltan Sugar Works Distillery Division Limited?

    The primary industry of New Phaltan Sugar Works Distillery Division Limited is Manufacturing.

  • Is New Phaltan Sugar Works Distillery Division Limited a listed company?

    New Phaltan Sugar Works Distillery Division Limited is unlisted.

  • What is the capital structure of New Phaltan Sugar Works Distillery Division Limited?

    The authorized capital of New Phaltan Sugar Works Distillery Division Limited is ₹5.50 M, and the paid-up capital is ₹0.50 M.

  • What is the compliance status of New Phaltan Sugar Works Distillery Division Limited?

    The compliance status of New Phaltan Sugar Works Distillery Division Limited is Compliant.

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