MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2023-24)
- Udyam number
- UDYAM-JH-05-0004061
Saran Alcohol Private Limited
Saran Alcohol Private Limited - food and beverages in Dumka, Jharkhand, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹1.75 Lakh
▼ 100% YoY
Net loss · FY 2024
₹10.77 Lakh
Latest filing
EBITDA · FY 2024
-₹93,066
EBITDA margin -53.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹15.95 Lakh
Issued & subscribed
Open charges
₹7.46 Cr
Satisfied ₹7 Cr
Company age
18 yrs
Est. 2008
Directors on board
3
As per MCA filings
About Saran Alcohol Private Limited
Data last updated:
Saran Alcohol Private Limited is a private limited company based in Dumka, Jharkhand, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 07 March 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U15510JH2008PTC011027. Its GSTIN is 20AACCV6852C1ZP (Jharkhand). The company holds 3 GST registrations, all of them active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹15.95 Lakh. It was formerly known as Value Vinimay Private Limited. It is led by directors including Jogendra Tiwari and Ram Kumar Singh.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Distillery Road Gilanpara P.O. – Dumka, Jharkhand, India – 814101.
As per the financials filed for FY 2024, the company reported a revenue of ₹1.75 Lakh, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹10.77 Lakh and EBITDA of -₹93,066 (EBITDA margin -53.3%). Revenue has declined at a compounded annual rate (CAGR) of 79% over three years and 62% over five years.
Its group structure includes 1 subsidiary.
As per MCA filings, the company has open charges of ₹7.46 Cr and satisfied charges of ₹7 Cr on record. Court records list 12 cases involving the company, including 5 filed by the company and 7 filed against it; 4 cases are pending.
Saran Alcohol Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-JH-05-0004061). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15510JH2008PTC011027
Registration Number 011027
Incorporation Date 07 March 2008
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-JH-05-0004061
CIN history
Saran Alcohol has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U15510JH2008PTC011027, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15510JH2008PTC011027 | Current |
| U15510WB2008PTC123812 | Previous |
| U51109WB2008PTC123812 | Previous |
Recognitions & Rankings of Saran Alcohol
Contact details
Saran Alcohol Private Limited's registered office is in Dumka, Jharkhand. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressDistillery Road Gilanpara P.O. – Dumka, Jharkhand, India – 814101
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Saran Alcohol Private Limited, buy the company report.
Comprehensive company report
Saran Alcohol Private Limited - one report that includes everything
- 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
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Financials of Saran Alcohol Private Limited
FY 2024 filings availableSaran Alcohol Private Limited reported revenue of ₹1.75 Lakh (down 100% YoY) for FY 2024.
Revenue · FY 2024
₹1.75 Lakh ▼ 100%
Net loss · FY 2024
₹10.77 Lakh
EBITDA · FY 2024
-₹93,066 margin -53.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
3 years · compounded
▼ 79%
5 years · compounded
▼ 62%
EBITDA CAGR growth
1 year
▼ 101%
3 years · compounded
▼ 27%
5 years · compounded
▼ 15%
Revenue has declined at a compounded annual rate (CAGR) of 62% over five years. EBITDA fell 101% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
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| Revenue from Operations | |||||
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| Employee Benefit Expense | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | -₹93,066 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹10.77 Lakh | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -53.3% | ||||
| Net Profit Margin | |||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
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| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Saran Alcohol Private Limited, buy the company report.
Board of directors of Saran Alcohol Private Limited
Saran Alcohol has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jogendra Tiwari | Director | 09 May 2025 | 1 Years 5 Months | Current |
| Ram Kumar Singh | Director | 13 May 2020 | 6 Years 5 Months | Current |
| Amarendra Tiwari Also directs: Maihar Trikut Resort Private Limited, Mahadeo Stone & Minerals Private Limited, Santhal Pargana Builders Private Limited and 2 more | Director | 31 Mar 2015 | 11 Years 6 Months | Current |
Auditor
Saran Alcohol Private Limited is audited by SRR & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SRR & ASSOCIATES | FY 2023 | 355431C |
Shareholding
The shareholding of Saran Alcohol Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Saran Alcohol Private Limited, buy the company report.
Charges & borrowings
Open charges
₹7.46 Cr
Satisfied charges
₹7 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 May 2025 | 101101717 | State Bank of India | ₹1.6 Cr | Open | |
| 30 Oct 2024 | 101007838 | State Bank of India | ₹5.86 Cr | Open | |
| 28 Mar 2022 | 100565604 | State Bank of India | ₹2 Cr | Satisfied | |
| 10 Dec 2021 | 100522715 | State Bank of India | ₹3 Cr | Satisfied | |
| 30 Jun 2016 | 100040436 | Others | ₹2 Cr | Satisfied |
To see the full charge records of Saran Alcohol Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Saran Alcohol Private Limited has 12 court cases on record: 5 filed by Saran Alcohol, 7 filed against it. 4 cases are pending and 8 are disposed.
Total cases
12
Filed by the company
5
Filed against the company
7
Pending
4
Disposed
8
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 7 | 3 | 2 |
| District courts | 4 | 3 | 1 |
| Supreme Court | 1 | 1 | 1 |
Cases on record (5 of 12)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (-Letter Petition & Pil Matters) | Filed against the company by State of Jharkhand Through Rakesh Kumar, Dy. Commandant, Police Headquarter, Ranchi Jharkhand. ,Ranchi , Jharkhand and 1 other | Pending |
| High Court, JHARKHAND | Writ petition | Filed by the company against Jharkhand State Mineral Development Corporation Limited Through Its Managing Director and 1 other | Pending |
| High Court, JHARKHAND | Writ petition | Filed against the company by an individual | Pending |
| District court, Dumka, Jharkhand | Civil suit | Filed against the company by an individual | Pending |
| District court, Ranchi, Jharkhand | Interim or miscellaneous application | Filed by the company against an individual | Disposed |
To see the full case history of Saran Alcohol 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 Saran Alcohol Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Saran Alcohol has 1 subsidiary company and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Subsidiary companies
1
Associated companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Maihar Mata Ventures Private Limited | U45203JH2020PTC013984 |
To see the full group structure of Saran Alcohol Private Limited, buy the company report.
GST
Saran Alcohol has 3 GST registrations: 3 active.
Total GSTINs
3
Active
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 20AACCV6852C1ZP | Jharkhand | Active | 01 Jul 2017 |
| 19AACCV6852C1Z8 | West Bengal | Active | 24 Sep 2024 |
| 10AACCV6852C1ZQ | Bihar | Active | 26 Nov 2024 |
To see the full GST registrations and return filing status of Saran Alcohol Private Limited, buy the company report.
Recent activity
Saran Alcohol Private Limited has 11 board changes on record since 2008: 3 appointments and 8 cessations. The latest: Jogendra Tiwari was appointed as Director on 09 May 2025.
Charges
A charge with State Bank Of India of Rs. 5.86 Cr registered on 30 Oct 2024 with Charge ID 101007838 was modified on 22 May 2025.
Charges
A charge with State Bank Of India amounted to Rs. 1.60 Cr with Charge ID 101101717 was registered on 09 May 2025.
Appointed
Jogendra Tiwari was appointed as Director.
Charges
A charge registered on 10 Dec 2021 via Charge ID 100522715 with State Bank Of India was fully satisfied on 27 Nov 2024.
Charges
A charge with State Bank Of India amounted to Rs. 5.86 Cr with Charge ID 101007838 was registered on 30 Oct 2024.
AGM
Saran Alcohol Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Saran Alcohol Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ranchi.
Charges
A charge registered on 28 Mar 2022 via Charge ID 100565604 with State Bank Of India was fully satisfied on 07 Jun 2023.
Charges
A charge with State Bank Of India amounted to Rs. 2.00 Cr with Charge ID 100565604 was registered on 28 Mar 2022.
Charges
A charge registered on 30 Jun 2016 via Charge ID 100040436 with Others was fully satisfied on 27 Dec 2021.
Charges
A charge with State Bank Of India amounted to Rs. 3.00 Cr with Charge ID 100522715 was registered on 10 Dec 2021.
Ceased
Jogendra Tiwari ceased to be Director.
11 earlier events are in the company report.
Frequently asked questions
Saran Alcohol is an active private limited company based in Dumka, Jharkhand, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 07 March 2008 (18+ years old) and is registered under CIN U15510JH2008PTC011027.
Saran Alcohol has 3 current directors:
- Jogendra Tiwari - Director
- Ram Kumar Singh - Director
- Amarendra Tiwari - Director
The latest financial statements of Saran Alcohol on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Saran Alcohol is 20AACCV6852C1ZP, registered in Jharkhand. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 19AACCV6852C1Z8 (West Bengal), 10AACCV6852C1ZQ (Bihar).
The CIN (Corporate Identification Number) of Saran Alcohol is U15510JH2008PTC011027. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Saran Alcohol has 12 court cases on record: 5 filed by the company and 7 filed against it. 4 are pending. Most are in the high courts.
Saran Alcohol was incorporated on 07 March 2008, making it 18+ years old. It is registered with the Registrar of Companies, Ranchi.
Jogendra Tiwari was appointed as Director on 09 May 2025. Jogendra Tiwari ceased to be Director on 07 Apr 2021. Amit Kumar Singh ceased to be Director on 01 Apr 2021. Saran Alcohol has 11 board changes on record in total.
Yes, Saran Alcohol is registered as a medium enterprise under Udyam registration (number: UDYAM-JH-05-0004061).
The registered office of Saran Alcohol is at Distillery Road Gilanpara P.O. – Dumka, Jharkhand, India – 814101.