Pine Cask Bottling Private Limited
About Pine Cask Bottling Private Limited
Data last updated:
Pine Cask Bottling Private Limited is a private limited company based in Khurda, Odisha, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 22 April 1983 and has been in existence for over 43 years.
The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U15511OR1983PTC001204. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1.6 Cr and a paid-up capital of ₹1.55 Cr. It was formerly known as Kaleast Bottling Pvt Ltd. It is led by directors Sharat Jain and Harsh Vardhan Lal.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Kalibatip O Mota, Khurda, Odisha, India.
As per MCA filings, the company has open charges of ₹5.2 Cr on record. Court records list 7 cases involving the company, including 6 filed by the company and 1 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Pine Cask Bottling Private Limited's registered office is in Khurda, Odisha. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressKalibatip O Mota, Khurda, Odisha, India
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Pine Cask Bottling 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 Pine Cask Bottling Private Limited
FY 2023 filings availableFinancial Statement Summary
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| 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 Pine Cask Bottling Private Limited, buy the company report.
Board of directors of Pine Cask Bottling Private Limited
Pine Cask Bottling has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sharat Jain Also directs: Inenergy Ventures LLP, Happensmith Ventures Private Limited, Edge Executive Search Private Limited and 1 more | Director | 25 Aug 2018 | 8 Years 1 Months | Current |
| Harsh Vardhan Lal Also directs: Happensmith Ventures Private Limited | Director | 31 Mar 2004 | 22 Years 6 Months | Current |
Auditor
Pine Cask Bottling Private Limited is audited by A K NAIR & CO for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A K NAIR & CO | FY 2020 | 011075N |
Shareholding
The shareholding of Pine Cask Bottling Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Pine Cask Bottling Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Feb 2005 | 90080397 | Uti Bank | ₹15 Lakh | Open | |
| 19 Dec 1989 | 90078958 | State Bank of India | ₹35 Lakh | Open | |
| 09 Jun 1988 | 90078891 | State Bank of India | ₹15 Lakh | Open | |
| 09 Jun 1988 | 90080698 | State Bank of India | ₹15 Lakh | Open | |
| 09 Jun 1986 | 90078801 | State Bank of India | ₹4.4 Cr | Open |
To see the full charge records of Pine Cask Bottling Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Pine Cask Bottling Private Limited has 7 court cases on record: 6 filed by Pine Cask Bottling, 1 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 7 | 1 | 0 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Dhenkanal, Orissa | Court case (M.a.c. Case.) | Filed against the company by an individual | Disposed |
| District court, Khurda, Orissa | Civil suit | Filed by the company against an individual | Disposed |
| District court, Khurda, Orissa | Civil suit | Filed by the company against an individual | Disposed |
| District court, Khurda, Orissa | Civil suit | Filed by the company against an individual | Disposed |
| District court, Khurda, Odisha | Court case (I . c. c) | Filed by the company against an individual | Disposed |
To see the full case history of Pine Cask Bottling 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 Pine Cask Bottling Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Pine Cask Bottling Private Limited has 1 active EPFO establishment as of Apr 09, 2024.
GST
Pine Cask Bottling has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Pine Cask Bottling Private Limited, buy the company report.
Recent activity
Pine Cask Bottling Private Limited has 5 board changes on record since 2004: 2 appointments and 3 cessations. The latest: Jyotsna Lal ceased to be Director on 08 Apr 2019.
5 earlier events are in the company report.
Frequently asked questions
Pine Cask Bottling is an active private limited company based in Khurda, Odisha, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 22 April 1983 (43+ years old) and is registered under CIN U15511OR1983PTC001204.
Pine Cask Bottling has 2 current directors:
- Sharat Jain - Director
- Harsh Vardhan Lal - Director
The latest financial statements of Pine Cask Bottling on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
No. Pine Cask Bottling has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Pine Cask Bottling is U15511OR1983PTC001204. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Pine Cask Bottling has 7 court cases on record: 6 filed by the company and 1 filed against it.
Pine Cask Bottling was incorporated on 22 April 1983, making it 43+ years old. It is registered with the Registrar of Companies, Cuttack.
Jyotsna Lal ceased to be Director on 08 Apr 2019. Upasna Lal ceased to be Director on 08 Apr 2019. Sharat Jain was appointed as Director on 25 Aug 2018. Pine Cask Bottling has 5 board changes on record in total.
The registered office of Pine Cask Bottling is at Kalibatip O Mota, Khurda, Odisha, India.
Pine Cask Bottling operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.