Seoni Distilleries Private Limited

Seoni Distilleries Private Limited - food and beverages in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U15549MP2020PTC051680 Incorporated 03 July 2020 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Company age
6 yrs
Est. 2020
Directors on board
3
As per MCA filings
Last financials
Mar 2023
Balance sheet date
Last AGM
30 Sep 2023
Annual general meeting
Company status
Active
MCA master data
Registrar
Gwalior
ROC office

About Seoni Distilleries Private Limited

Data last updated:

Seoni Distilleries Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 03 July 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U15549MP2020PTC051680.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Sushant Gupta and Sanjay Kumar Gupta.

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 501 Shagun Arcade Rashoma Circle Vijay Nagar, Indore, Madhya Pradesh, India – 452010.

Company details

CIN U15549MP2020PTC051680
Registration Number 051680
Incorporation Date 03 July 2020
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023

Contact details

Seoni Distilleries Private Limited's registered office is in Indore, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    501 Shagun Arcade Rashoma Circle Vijay Nagar, Indore, Madhya Pradesh, India – 452010
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Seoni Distilleries Private Limited, buy the company report.

Comprehensive company report
Seoni Distilleries 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 Seoni Distilleries Private Limited

FY 2023 filings available

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21
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

MetricsFY 2022-23FY 2021-22FY 2020-21
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 Seoni Distilleries Private Limited, buy the company report.

Board of directors of Seoni Distilleries Private Limited

Seoni Distilleries has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sushant GuptaDirector03 Jul 20206 Years 3 MonthsCurrent
Sanjay Kumar GuptaDirector02 Nov 20205 Years 11 MonthsCurrent
Mahesh Verma ChandraDirector03 Jul 20206 Years 3 MonthsCurrent

Auditor

Seoni Distilleries Private Limited is audited by Multi Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Multi AssociatesFY 2023509955C

Shareholding

The shareholding of Seoni Distilleries Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Seoni Distilleries Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Seoni Distilleries Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Seoni Distilleries Private Limited has 1 active EPFO establishment as of Apr 09, 2024.

Active EPFO establishments
1

GST

No GST registration is on our record for Seoni Distilleries Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Seoni Distilleries Private Limited has 5 board changes on record since 2020: 4 appointments and 1 cessation. The latest: Shri Bhagwan Jaiswal ceased to be Director on 10 Feb 2023.

AGM
Seoni Distilleries Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Seoni Distilleries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Gwalior.
Ceased
Shri Bhagwan Jaiswal ceased to be Director.
Appointed
Sanjay Kumar Gupta was appointed as Director.
Appointed
Shri Bhagwan Jaiswal was appointed as Director.
Appointed
Mahesh Verma Chandra was appointed as Director.
Appointed
Sushant Gupta was appointed as Director.
Incorporation
03 Jul 2020
Seoni Distilleries Private Limited was registered on 03 Jul 2020 with Roc Gwalior & aged 6 years 4 months as per MCA records.

Frequently asked questions

Seoni Distilleries is an active private limited company based in Indore, Madhya Pradesh, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 03 July 2020 (6+ years old) and is registered under CIN U15549MP2020PTC051680.

Seoni Distilleries has 3 current directors:

The latest financial statements of Seoni Distilleries 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 FY 2021 are in the company report.

The CIN (Corporate Identification Number) of Seoni Distilleries is U15549MP2020PTC051680. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Seoni Distilleries was incorporated on 03 July 2020, making it 6+ years old. It is registered with the Registrar of Companies, Gwalior.

Shri Bhagwan Jaiswal ceased to be Director on 10 Feb 2023. Sanjay Kumar Gupta was appointed as Director on 02 Nov 2020. Shri Bhagwan Jaiswal was appointed as Director on 02 Nov 2020. Seoni Distilleries has 5 board changes on record in total.

The registered office of Seoni Distilleries is at 501 Shagun Arcade Rashoma Circle Vijay Nagar, Indore, Madhya Pradesh, India – 452010.

Seoni Distilleries operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.

Seoni Distilleries can be reached at its registered office: 501 Shagun Arcade Rashoma Circle Vijay Nagar, Indore, Madhya Pradesh, India – 452010.

Seoni Distilleries is registered under the jurisdiction of the Registrar of Companies (ROC), Gwalior.