Patiala Distillers And Manufacturers Limited - Company Profile

It is a food and beverages public limited company based in Punjab, Punjab, India, established in 1974.
1974 Punjab, Punjab, India Active
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About Patiala Distillers And Manufacturers Limited

Patiala Distillers And Manufacturers Limited, a active public limited company, was established on 07 November 1974 in Punjab, Punjab, India. Engaging in alcoholic beverage manufacturing & distribution within the manufacturing sector, it holds CIN: U15520PB1974PLC003510. Registered under ROC Roc Chandigarh. it is unlisted. It has an authorized capital of ₹3.00 Cr and a paid-up capital of ₹3.00 Cr.

It upholds a compliant status. Employing 83 professional, Its leadership includes Tarun Kumar Modi (Managing Director), Shivani Modi (Director), Aayush Kumar Modi (Director). Past directors included Tarun Kumar Modi, Virendra Swarup Agarwal, Kewal Kumar Agarwal. It holds ₹8.00 Cr open charges and ₹28.59 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Vill- Main Distt Patiala, Punjab, Punjab.

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

    +91-XXXXXXXXXX

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

  • CIN/LLPIN

    U15520PB1974PLC003510

  • Registration Number

    003510

  • Incorporation Date

    07 November 1974

  • Authorized Capital

    ₹3.00 Cr

  • Paid-Up Capital

    ₹3.00 Cr

  • ROC Code

    Roc Chandigarh

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 3.00 Cr
  • Company Age 51 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 8.00 Cr
  • Satisfied Charges ₹ 28.59 Cr
  • Revenue Growth **** 46.50%
  • Profit Growth **** 74.31%
  • Ebitda **** -236.62%
  • Net Worth -2.89%
  • Total Assets -5.23%
Company report

Patiala Distillers And Manufacturers Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Patiala Distillers And Manufacturers 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 Patiala Distillers And Manufacturers Limited?
Current Directors
Name Designation Appointment Date Status
Tarun Kumar Modi Managing Director 28 Sep 1988 Current
Shivani Modi Director 07 Mar 2024 Current
Aayush Kumar Modi Director 04 Nov 2022 Current
Sudrashan Kumar Modi Director 01 Jul 2008 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Whole-Time Director 28 Sep 2010 Past
Pramod Abcsdd Director 07 Mar 2024 Past
Pramod Abcsdd Director 07 Mar 2024 Past
Pramod Abcsdd Additional Director 29 Sep 2024 Past
Pramod Abcsdd Additional Director 29 Sep 2023 Past
Pramod Abcsdd Whole-Time Director 28 Sep 2010 Past

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Financial Performance of Patiala Distillers And Manufacturers.

Patiala Distillers And Manufacturers Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 46.5% increase. The company also saw a substantial improvement in profitability, with a 74.31% increase in profit. The company's net worth dipped by a decrease of 2.89%.

Patiala Distillers And Manufacturers revenue growth over time
Patiala Distillers And Manufacturers 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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 46.50%
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Revenue from Operations
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 42.79%
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*******
Total Assets
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 -5.23%
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Profit or Loss
*******
 74.31%
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Net Worth
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 -2.89%
*******
*******
*******
*******
EBITDA
*******
 -236.62%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Patiala Distillers And Manufacturers?

In 2023, Patiala Distillers And Manufacturers had a promoter holding of 99.00% and a public holding of 1.00%. 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

₹80,000,000.00

Satisfied Charges

₹285,938,000.00

Charges Breakdown by Lending Institutions
  • State Bank Of Patiala : 19.38 Cr
  • Others : 8.00 Cr
  • Housing Development Finance Corporation Limited : 1.00 Cr
  • Rajasthan Financial Corporation : 0.21 Cr
Latest Charge Details
Date Lender Amount Status
30 Jul 2018 Others ₹8.00 Cr Satisfied
04 May 2010 State Bank Of Patiala ₹6.70 Cr Satisfied
12 Mar 2004 State Bank Of Patiala ₹1.50 Cr Satisfied
12 Apr 2003 State Bank Of Patiala ₹10.70 Cr Satisfied
08 Apr 2003 Housing Development Finance Corporation Limited ₹1.00 Cr Satisfied

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How Many Employees Work at Patiala Distillers And Manufacturers?

Patiala Distillers And Manufacturers has a workforce of 83 employees as of Nov 09, 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 Patiala Distillers And Manufacturers, 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 Patiala Distillers And Manufacturers'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 Patiala Distillers And Manufacturers
Recent Activity within the Organization
  • Charges

    The activity A charge registered on 30 Jul 2018 via Charge ID 100212321 with Others was fully satisfied on 18 Mar 2025. was completed.

  • Annual General Meeting

    Patiala Distillers And Manufacturers Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Patiala Distillers And Manufacturers Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh. was completed.

  • Director Appointment

    Progress on Shivani Modi was appointed as a Director was appointed as a Director on 07 Mar 2024 & has been associated with this company since 1 year 11 months . was documented.

  • Director Appointment

    The activity Aayush Kumar Modi was appointed as a Director was appointed as a Director on 04 Nov 2022 & has been associated with this company since 3 years 3 months . was completed.

  • Charges

    The activity A charge with Others of Rs. 8.00 Cr registered on 30 Jul 2018 with Charge ID 100212321 was modified on 25 Jun 2019. was completed.

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Frequently Asked Questions
What is the CIN of Patiala Distillers And Manufacturers Limited?

The CIN of Patiala Distillers And Manufacturers Limited is U15520PB1974PLC003510.

Where is Patiala Distillers And Manufacturers Limited headquartered?

Patiala Distillers And Manufacturers Limited is headquartered at Vill- Main Distt Patiala, Punjab, Punjab.

When was Patiala Distillers And Manufacturers Limited incorporated?

Patiala Distillers And Manufacturers Limited was incorporated on 07 November 1974.

Who are the current directors of Patiala Distillers And Manufacturers Limited?

The current directors of Patiala Distillers And Manufacturers Limited are

What is the primary industry of Patiala Distillers And Manufacturers Limited?

The primary industry of Patiala Distillers And Manufacturers Limited is Manufacturing.

Is Patiala Distillers And Manufacturers Limited a listed company?

Patiala Distillers And Manufacturers Limited is unlisted.

What is the capital structure of Patiala Distillers And Manufacturers Limited?

The authorized capital of Patiala Distillers And Manufacturers Limited is ₹3.00 Cr, and the paid-up capital is ₹3.00 Cr.

What is the compliance status of Patiala Distillers And Manufacturers Limited?

The compliance status of Patiala Distillers And Manufacturers Limited is Compliant.

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