Sr Distillery Private Limited

Sr Distillery Private Limited - food and beverages in Cuttack, Odisha, India. Directors, charges & compliance details.
CIN U15532OR2010PTC011708 Incorporated 09 March 2010 ROC Cuttack HQ Cuttack, Odisha, India
Active Private Limited Company food and beverages
Data last updated
Authorised capital
₹30 Cr
Registered with MCA
Paid-up capital
₹30 Cr
Issued & subscribed
Open charges
₹118.77 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2014
Balance sheet date
Last AGM
30 Sep 2014
Annual general meeting

About Sr Distillery Private Limited

Data last updated:

Sr Distillery Private Limited is a private limited company based in Cuttack, Odisha, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 09 March 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U15532OR2010PTC011708. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹30 Cr and a paid-up capital of ₹30 Cr. It is led by directors Ranjan Kumar Padhi (Managing Director) and Saina Kar.

Its last annual general meeting (AGM) was held on 30 September 2014, and its latest financial statements are for the year ended 31 March 2014. The registered office is at S – 3/53 Phase – II New Industrial Estate Jagatpur, Cuttack, Odisha, India – 754021.

As per MCA filings, the company has open charges of ₹118.77 Cr on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U15532OR2010PTC011708
Registration Number 011708
Incorporation Date 09 March 2010
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2014
Date of Balance Sheet 31 March 2014
Compliance Status Active Non-Compliant

Contact details

Sr Distillery Private Limited's registered office is in Cuttack, Odisha.

  • Registered Address
    S – 3/53 Phase – II New Industrial Estate Jagatpur, Cuttack, Odisha, India – 754021
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution
Comprehensive company report
Sr Distillery 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 Sr Distillery Private Limited

FY 2014 filings available

Financial Statement Summary

MetricsFY 2013-14
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 2013-14
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 Sr Distillery Private Limited, buy the company report.

Board of directors of Sr Distillery Private Limited

Sr Distillery has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ranjan Kumar PadhiManaging Director09 Mar 201016 Years 7 MonthsCurrent
Saina KarDirector09 Mar 201016 Years 7 MonthsCurrent

Charges & borrowings

Open charges
₹118.77 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹56.76 Cr
Punjab Natioanl Bank₹50.05 Cr
Bank of India₹11.96 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 201310422887Bank of India₹11.96 CrOpen
13 Jan 201210331548Punjab National Bank₹56.76 CrOpen
08 Nov 201110315712Punjab Natioanl Bank₹50.05 CrOpen

To see the full charge records of Sr Distillery Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Sr Distillery has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Sr Distillery Private Limited, buy the company report.

Recent activity

Sr Distillery Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Ranjan Kumar Padhi was appointed as Managing Director on 09 Mar 2010.

AGM
Sr Distillery Private Limited last Annual general meeting of members was held on 30 Sep 2014 as per latest MCA records.
Filing
Sr Distillery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2014 with Roc Cuttack.
Charges
A charge with Bank Of India amounted to Rs. 11.96 Cr with Charge ID 10422887 was registered on 30 Mar 2013.
Charges
A charge with Punjab National Bank amounted to Rs. 56.76 Cr with Charge ID 10331548 was registered on 13 Jan 2012.
Charges
A charge with Punjab National Bank of Rs. 56.76 Cr registered on 13 Jan 2012 with Charge ID 10331548 was modified on 13 Jan 2012.
Charges
A charge with Punjab Natioanl Bank amounted to Rs. 50.05 Cr with Charge ID 10315712 was registered on 08 Nov 2011.
Appointed
Ranjan Kumar Padhi was appointed as Managing Director.
Appointed
Saina Kar was appointed as Director.
Incorporation
09 Mar 2010
Sr Distillery Private Limited was registered on 09 Mar 2010 with Roc Cuttack & aged 16 years 7 months as per MCA records.

Frequently asked questions

Sr Distillery is an active private limited company based in Cuttack, Odisha, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 09 March 2010 (16+ years old) and is registered under CIN U15532OR2010PTC011708.

Sr Distillery has 2 current directors:

The latest financial statements of Sr Distillery on record with the MCA are for the year ended 31 March 2014. Its last annual general meeting was held on 30 September 2014. Year-wise statements from 2015 are in the company report.

No. Sr Distillery has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Sr Distillery is U15532OR2010PTC011708. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sr Distillery has 6 court cases on record: 5 filed by the company and 1 filed against it. Most are in the high courts.

Sr Distillery was incorporated on 09 March 2010, making it 16+ years old. It is registered with the Registrar of Companies, Cuttack.

Ranjan Kumar Padhi was appointed as Managing Director on 09 Mar 2010. Saina Kar was appointed as Director on 09 Mar 2010.

The registered office of Sr Distillery is at S – 353 Phase – II New Industrial Estate Jagatpur, Cuttack, Odisha, India – 754021.

Sr Distillery operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.