About Premier Distilleries Private Limited
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Premier Distilleries Private Limited is a private limited company based in Puducherry, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 20 March 1998 and has been in existence for over 28 years.
The company is registered with the Registrar of Companies (ROC), Pondicherry, under CIN U15511PY1998PTC001386. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹41.3 Lakh. It is led by directors Sekar Kumarasamy (Managing Director) and Manjula Sekar.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at 377 Anna Salaipondicherry – 605 001., Puducherry, India – 605001.
As per the financials filed for FY 2016, the company reported a revenue of ₹122.96 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net profit of ₹1.05 Cr (net margin 0.9%) and EBITDA of ₹4.86 Cr (EBITDA margin 4%).
The company has about 54 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Premier Distilleries. As per MCA filings, the company has open charges of ₹13.24 Cr and satisfied charges of ₹7.35 Cr on record. Court records list 46 cases involving the company, including 36 filed by the company and 10 filed against it; 2 cases are pending. The company has 4 deals on record (4 secondary share transfers); the latest was in March 2007.
The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website premierdistilleries.com.
Company details
Contact details
Premier Distilleries Private Limited's registered office is in Puducherry, Puducherry. Its website is premierdistilleries.com. Its e-mail address is in the company report.
- Email
- Website
- Registered Address377 Anna Salaipondicherry – 605 001., Puducherry, India – 605001
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Premier Distilleries 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
Brands
Premier Distilleries operates one associated brand: Premier Distilleries. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Produces IMFL beverages including brandy, whisky, rum, gin, wine, and vodka in India. | premierdistilleries.com |
Business activity
The main business activity of Premier Distilleries is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Premier Distilleries Private Limited, buy the company report.
Financials of Premier Distilleries Private Limited
FY 2016 filings availablePremier Distilleries Private Limited reported revenue of ₹122.96 Cr (up 13% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue rose 13% in the latest year. EBITDA rose 9% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ₹122.96 Cr | |
| Other Income | ||
| Total Revenue | ||
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹4.86 Cr | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | ₹1.05 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
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 4% | |
| Net Profit Margin | 0.9% | |
| 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 Premier Distilleries Private Limited, buy the company report.
Board of directors of Premier Distilleries Private Limited
Premier Distilleries has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sekar Kumarasamy Also directs: Fancy International Hotels Private Limited | Managing Director | 15 Feb 2006 | 20 Years 8 Months | Current |
| Manjula Sekar Also directs: Fancy International Hotels Private Limited | Director | 15 Feb 2006 | 20 Years 8 Months | Current |
Shareholding
The shareholding of Premier Distilleries Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2016 | FY 2015 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Premier Distilleries Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Feb 2009 | 10150237 | State Bank of India | ₹13.24 Cr | Open | |
| 29 Mar 2006 | 10001249 | Indian Overseas Bank | ₹7.35 Cr | Satisfied | |
| 04 Mar 2000 | 80001068 | Andhra Bank | ₹- | Satisfied |
To see the full charge records of Premier Distilleries Private Limited, buy the company report.
Total charge records: 3 View all charges
Deals & funding
Premier Distilleries Private Limited has 4 deals on record (4 secondary share transfers); the latest was in March 2007.
Deals on record (4 of 4)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2007 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: 2 individuals |
| Oct 2004 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: an individual |
| May 2003 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Feb 2003 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: 2 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Premier Distilleries Private Limited has 46 court cases on record: 36 filed by Premier Distilleries, 10 filed against it. 2 cases are pending and 44 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 34 | 0 | 1 |
| District courts | 7 | 6 | 1 |
| Supreme Court | 3 | 2 | 0 |
| NCLT | 2 | 2 | 0 |
Cases on record (5 of 46)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, TELANGANA | Writ petition | Filed by the company against Andhra Pradesh Beverages Corporation Limited, and 11 others | Pending |
| District court, Puducherry | Criminal miscellaneous application | Filed against the company by DBS Bank India Limited | Disposed |
| District court, Ahmednagar, Maharashtra | Civil suit | Filed against the company by Tilaknagar Industries. Ltd. | Disposed |
| District court, Puducherry | Company petition | Filed against the company by an individual | Pending |
| Supreme Court | Court case (2809-Mercantile Laws, Commercial Transactions Including Banking : Matters relating to recovery of debts/bank loans due under the banks and financial institutions) | Filed by the company against The Chief General Manager, State Bank of India the Chief General Manager, State Bank of India State Bank of India Stressed Assets Resolution Group Corporate Office 21St Floor, Market Tower B Cufee Parade ,Mumbai , Maharashtra and 6 others | Disposed |
To see the full case history of Premier Distilleries 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 Premier Distilleries Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Premier Distilleries Private Limited has a workforce of 54 employees on its EPFO records as of Jul 2021, across 1 active EPFO establishment.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2021-22 | 54 |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 | |
| FY 2015-16 |
To see the full employee and EPFO history of Premier Distilleries Private Limited, buy the company report.
GST
Premier Distilleries 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 Premier Distilleries Private Limited, buy the company report.
Recent activity
Premier Distilleries Private Limited has 2 board changes on record since 2006: 2 appointments. The latest: Manjula Sekar was appointed as Director on 15 Feb 2006.
Frequently asked questions
Premier Distilleries is an active private limited company based in Puducherry, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 20 March 1998 (28+ years old) and is registered under CIN U15511PY1998PTC001386.
Premier Distilleries has 2 current directors:
- Sekar Kumarasamy - Managing Director
- Manjula Sekar - Director
The latest financial statements of Premier Distilleries on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.
No. Premier Distilleries has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Premier Distilleries is U15511PY1998PTC001386. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Premier Distilleries has 46 court cases on record: 36 filed by the company and 10 filed against it. 2 are pending. Most are in the high courts.
Premier Distilleries was incorporated on 20 March 1998, making it 28+ years old. It is registered with the Registrar of Companies, Pondicherry.
Premier Distilleries has 4 deals on record (4 secondary share transfers); the latest was in March 2007.
Manjula Sekar was appointed as Director on 15 Feb 2006. Sekar Kumarasamy was appointed as Managing Director on 15 Feb 2006.
Premier Distilleries can be reached through the website premierdistilleries.com. Its registered office is in Puducherry, India.
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