Penguin Alcohols Private Limited
About Penguin Alcohols Private Limited
Data last updated:
Penguin Alcohols Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 07 October 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U93090TN1993PTC036360.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹10 Cr. It is led by directors Mohanraj Punthottam Lukepeter and Poonthottam Luke George Manu.
Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 5/109 Bharathi Avenue Injampakkam, Chennai, Tamil Nadu, India – 600041.
As per MCA filings, the company has open charges of ₹23.45 Cr on record. Court records list 9 cases involving the company, including 6 filed by the company and 3 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN history
Penguin Alcohols has one previous CIN (Corporate Identification Number): U93090TN1996PTC036360. The current CIN is U93090TN1993PTC036360, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U93090TN1993PTC036360 | Current |
| U93090TN1996PTC036360 | Previous |
Contact details
Penguin Alcohols Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address5/109 Bharathi Avenue Injampakkam, Chennai, Tamil Nadu, India – 600041
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Penguin Alcohols Private Limited, buy the company report.
- 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
Financials of Penguin Alcohols Private Limited
FY 2017 filings availableFinancial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| 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 | |||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | |||
| 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 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 Penguin Alcohols Private Limited, buy the company report.
Board of directors of Penguin Alcohols Private Limited
Penguin Alcohols has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mohanraj Punthottam Lukepeter | Director | 18 Sep 2006 | 20 Years 1 Months | Current |
| Poonthottam Luke George Manu | Director | 18 Sep 2006 | 20 Years 1 Months | Current |
Auditor
Penguin Alcohols Private Limited is audited by P P K BHATTATHIRI AND CO for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P P K BHATTATHIRI AND CO | FY 2017 | 135806W |
Shareholding
The shareholding of Penguin Alcohols Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Penguin Alcohols Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Mar 2001 | 90297888 | Others | ₹2.5 Cr | Open | |
| 22 Sep 2000 | 90297099 | Canara Bank | ₹5 Cr | Open | |
| 22 Nov 1999 | 90297834 | Edc Limited | ₹45 Lakh | Open | |
| 22 Feb 1999 | 90297795 | Others | ₹9 Cr | Open | |
| 18 Mar 1998 | 90295579 | Edc Limited | ₹4.5 Cr | Open |
To see the full charge records of Penguin Alcohols Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
Penguin Alcohols Private Limited has 9 court cases on record: 6 filed by Penguin Alcohols, 3 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 3 | 0 |
| High courts | 2 | 0 | 0 |
| Supreme Court | 2 | 0 | 0 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, North Goa, Goa | Appeal | Filed by the company against Edc Ltd. | Disposed |
| District court, South Goa, Goa | Appeal | Filed against the company by Edc Ltd | Disposed |
| District court, North Goa, Goa | Appeal | Filed against the company by Edc Ltd. | Disposed |
| District court, North Goa, Goa | Criminal miscellaneous application | Filed by the company against State of Goa | Disposed |
| District court, South Goa, Goa | Civil suit | Filed against the company by an individual | Disposed |
To see the full case history of Penguin Alcohols Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Penguin Alcohols Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Penguin Alcohols has 2 associated companies. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.
GST
No GST registration is on our record for Penguin Alcohols Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Penguin Alcohols Private Limited has 3 board changes on record since 2006: 2 appointments and 1 cessation. The latest: Zorawar Singh ceased to be Director on 27 Jan 2010.
4 earlier events are in the company report.
Frequently asked questions
Penguin Alcohols is an active private limited company based in Chennai, Tamil Nadu, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 07 October 1993 (33+ years old) and is registered under CIN U93090TN1993PTC036360.
Penguin Alcohols has 2 current directors:
- Mohanraj Punthottam Lukepeter - Director
- Poonthottam Luke George Manu - Director
The latest financial statements of Penguin Alcohols on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Penguin Alcohols is U93090TN1993PTC036360. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Penguin Alcohols has 9 court cases on record: 6 filed by the company and 3 filed against it. Most are in the district courts.
Penguin Alcohols was incorporated on 07 October 1993, making it 33+ years old. It is registered with the Registrar of Companies, Chennai.
Zorawar Singh ceased to be Director on 27 Jan 2010. Mohanraj Punthottam Lukepeter was appointed as Director on 18 Sep 2006. Poonthottam Luke George Manu was appointed as Director on 18 Sep 2006.
The registered office of Penguin Alcohols is at 5109 Bharathi Avenue Injampakkam, Chennai, Tamil Nadu, India – 600041.
Penguin Alcohols operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.
Penguin Alcohols has open charges of ₹23.45 Cr and no satisfied charges on record as per latest MCA filings.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
