Tarangni Liquors Private Limited - Company Profile

It is a food and beverages private limited company based in Garaul, Bihar, India, established in 2011.
2011 Garaul, Bihar, India Active
Last Updated:
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About Tarangni Liquors Private Limited

Tarangni Liquors Private Limited, a active private limited company, was established on 01 August 2011 in Garaul, Bihar, India. Engaging in alcoholic beverage manufacturing & distribution within the manufacturing sector, it holds CIN: U74900BR2011PTC017277. Registered under ROC Roc Patna. it is unlisted. It has an authorized capital of ₹2.00 Cr and a paid-up capital of ₹0.20 M.

It upholds a compliant status. Its leadership includes Vikash Kumar (Director), Subodh Kumar (Director), Ramesh Kumar (Additional Director). Past directors included Anish Kumar Chauhan, Rajiv Ranjan. It holds no open charges and ₹2.50 Cr settled loans. Its latest AGM occurred on 30 September 2023, with the balance sheet filed on 31 March 2023. It is based at At-Mahmadpur Pojha Po-Bavantoli, Garaul, Bihar, 844114.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U74900BR2011PTC017277

  • Registration Number

    017277

  • Incorporation Date

    01 August 2011

  • Authorized Capital

    ₹2.00 Cr

  • Paid-Up Capital

    ₹0.20 M

  • ROC Code

    Roc Patna

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 0.20 M
  • Company Age 14 Year, 7 Months
  • Last Filing with ROC 31 Mar 2023
  • Satisfied Charges ₹ 2.50 Cr
  • Revenue Growth **** 44.73%
  • Profit Growth **** 109.91%
  • Ebitda **** 233.64%
  • Net Worth 0.60%
  • Total Assets -4.22%
Company report

Tarangni Liquors Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Tarangni Liquors Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Tarangni Liquors Private Limited?
Current Directors
Name Designation Appointment Date Status
Vikash Kumar Director 11 Aug 2014 Current
Subodh Kumar Director 01 Aug 2011 Current
Ramesh Kumar Additional Director 06 Mar 2021 Current
Anish Kumar Chauhan Director 01 Aug 2011 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 21 Feb 2022 Past
Pramod Abcsdd Director 21 Sep 2021 Past

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Financial Performance of Tarangni Liquors.

Tarangni Liquors Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 44.73% increase. The company also saw a substantial improvement in profitability, with a 109.91% increase in profit. The company's net worth moved up by a moderate rise of 0.6%.

Tarangni Liquors revenue growth over time
Tarangni Liquors profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 44.73%
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Revenue from Operations
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*******
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*******
Total Assets
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 -4.22%
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*******
*******
*******
Profit or Loss
*******
 109.91%
*******
*******
*******
*******
Net Worth
*******
 0.60%
*******
*******
*******
*******
EBITDA
*******
 233.64%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Tarangni Liquors?

In 2023, Tarangni Liquors had a public holding of 50.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹0

Satisfied Charges

₹25,000,000.00

Charges Breakdown by Lending Institutions
  • State Bank Of India : 2.50 Cr
Latest Charge Details
Date Lender Amount Status
04 Feb 2015 State Bank Of India ₹2.50 Cr Satisfied

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How Many Employees Work at Tarangni Liquors?

Unlock and access historical data on people associated with Tarangni Liquors, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Tarangni Liquors, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Tarangni Liquors's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Tarangni Liquors
Recent Activity within the Organization
  • Annual General Meeting

    Tarangni Liquors Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Tarangni Liquors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Patna. was completed.

  • Director Appointment

    Progress on Ramesh Kumar was appointed as a Additional Director was appointed as a Additional Director on 06 Mar 2021 & has been associated with this company since 4 years 11 months . was documented.

  • Charges

    A charge registered on 04 Feb 2015 via Charge ID 10570557 with State Bank Of India was fully satisfied on 18 Aug 2020. was recorded as a recent event.

  • Charges

    A charge with State Bank Of India amounted to Rs. 2.50 Cr with Charge ID 10570557 was registered on 04 Feb 2015. was recorded as a recent event.

  • Director Appointment

    The activity Vikash Kumar was appointed as a Director was appointed as a Director on 11 Aug 2014 & has been associated with this company since 11 years 6 months . was completed.

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Frequently Asked Questions
What is the CIN of Tarangni Liquors Private Limited?

The CIN of Tarangni Liquors Private Limited is U74900BR2011PTC017277.

Where is Tarangni Liquors Private Limited headquartered?

Tarangni Liquors Private Limited is headquartered at At-Mahmadpur Pojha Po-Bavantoli, Garaul, Bihar, 844114.

When was Tarangni Liquors Private Limited incorporated?

Tarangni Liquors Private Limited was incorporated on 01 August 2011.

Who are the current directors of Tarangni Liquors Private Limited?

The current directors of Tarangni Liquors Private Limited are

What is the primary industry of Tarangni Liquors Private Limited?

The primary industry of Tarangni Liquors Private Limited is Manufacturing.

Is Tarangni Liquors Private Limited a listed company?

Tarangni Liquors Private Limited is unlisted.

What is the capital structure of Tarangni Liquors Private Limited?

The authorized capital of Tarangni Liquors Private Limited is ₹2.00 Cr, and the paid-up capital is ₹0.20 M.

What is the compliance status of Tarangni Liquors Private Limited?

The compliance status of Tarangni Liquors Private Limited is Compliant.

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