Vault Fine Spirits Private Limited Company Logo

Vault Fine Spirits Private Limited - Company Profile

It is a travel and hospitality private limited company based in Thane, Maharashtra, India, established in 2011.

2011 | Thane, Maharashtra, India | Active
Last Updated:

About Vault Fine Spirits Private Limited

Vault Fine Spirits Private Limited, a active private limited company, was established on 09 September 2011 in Thane, Maharashtra, India. Engaging in catering & event services within the trade sector, it holds CIN: U15122MH2011PTC221757. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹7.20 Cr and a paid-up capital of ₹5.50 Cr.

It upholds a compliant status. Its leadership includes Keshava Narayanaswamy Prakash (Managing Director), Anjan Shivaraju Prakash (Whole-Time Director). Past directors included Keshava Narayanaswamy Prakash, Anjan Shivaraju Prakash, Deepa Subramanian. It holds ₹1.32 Cr open charges and ₹6.94 M settled loans. Its latest AGM occurred on 30 September 2023, with the balance sheet filed on 31 March 2023. It is based at Sh 15, Iraisa, Bldg No 1A Wing, Commercial Shop Kanakia Beverly Park, Mira Road (E),Opp, Rbk School, Thane, Maharashtra, 401107.

Company Details

  • CIN/LLPIN

    U15122MH2011PTC221757

  • Registration Number

    221757

  • Incorporation Date

    09 September 2011

  • Authorized Capital

    ₹7.20 Cr

  • Paid-Up Capital

    ₹5.50 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 7.20 Cr
  • Paid Up Capital ₹ 5.50 Cr
  • Company Age 14 Year, 2 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 1.32 Cr
  • Satisfied Charges ₹ 6.94 M
  • Revenue Growth 36.16%
  • Profit Growth 43.19%
  • Ebitda 92.10%
  • Net Worth -21.05%
  • Total Assets 10.61%
Company report

Vault Fine Spirits Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Vault Fine Spirits 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 Vault Fine Spirits Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Keshava Narayanaswamy PrakashManaging Director09 Sep 2011Current
Anjan Shivaraju PrakashWhole-Time Director09 Sep 2011Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector01 Feb 2014Past
Pramod AbcsddDirector01 Feb 2014Past
Pramod AbcsddDirector18 Mar 2024Past
Pramod AbcsddCompany Secretary-Past
Pramod AbcsddDirector16 Jun 2014Past

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Financial Performance of Vault Fine Spirits.

Vault Fine Spirits Private Limited, for the financial year ended 2021, experienced significant growth in revenue, with a 36.16% increase. The company also saw a substantial improvement in profitability, with a 43.19% increase in profit. The company's net worth observed a substantial decline by a decrease of 21.05%.

Vault Fine Spirits revenue growth over time
Vault Fine Spirits profit and loss trends over time
  • 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
36.16%
Revenue from Operations
47.90%
Total Assets
10.61%
Profit or Loss
43.19%
Net Worth
-21.05%
EBITDA
92.10%

What is the Ownership and Shareholding Structure of Vault Fine Spirits?

In 2021, Vault Fine Spirits had a promoter holding of 50.48% and a public holding of 49.52%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹13,211,000.00

Satisfied Charges

₹6,940,206.00

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 1.32 Cr

Latest Charge Details

DateLenderAmountStatus
01 Apr 2021Karnataka Bank Ltd.₹1.45 MOpen
01 Apr 2021Karnataka Bank Ltd.₹2.76 MOpen
27 Dec 2016Karnataka Bank Ltd.₹9.00 MOpen
14 Jun 2018Karnataka Bank Ltd.₹1.94 MSatisfied
19 Dec 2014Karnataka Bank Ltd.₹2.00 MSatisfied

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How Many Employees Work at Vault Fine Spirits?

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

Employee growth trends for Vault Fine Spirits Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Vault Fine Spirits, 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 Vault Fine Spirits'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.

Latest Updates, News, and FAQs on Vault Fine Spirits

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Vault Fine Spirits Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records. was documented.

  • Balance Sheet

    The activity Vault Fine Spirits Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai. was completed.

  • Charges

    The activity A charge with Karnataka Bank Ltd. amounted to Rs. 0.14 Cr with Charge ID 100435407 was registered on 01 Apr 2021. was completed.

  • Charges

    A charge with Karnataka Bank Ltd. amounted to Rs. 0.28 Cr with Charge ID 100435408 was registered on 01 Apr 2021. was recorded as a recent event.

  • Charges

    Progress on A charge with Karnataka Bank Ltd. of Rs. 0.90 Cr registered on 27 Dec 2016 with Charge ID 100071081 was modified on 23 Oct 2019. was documented.

  • Charges

    The activity A charge registered on 14 Jun 2018 via Charge ID 100184728 with Karnataka Bank Ltd. was fully satisfied on 11 Oct 2019. was completed.

Frequently Asked Questions

  • What is the CIN of Vault Fine Spirits Private Limited?

    The CIN of Vault Fine Spirits Private Limited is U15122MH2011PTC221757.

  • Where is Vault Fine Spirits Private Limited headquartered?

    Vault Fine Spirits Private Limited is headquartered at Sh 15, Iraisa, Bldg No 1A Wing, Commercial Shop Kanakia Beverly Park, Mira Road (E),Opp, Rbk School, Thane, Maharashtra, 401107.

  • When was Vault Fine Spirits Private Limited incorporated?

    Vault Fine Spirits Private Limited was incorporated on 09 September 2011.

  • Who are the current directors of Vault Fine Spirits Private Limited?

    The current directors of Vault Fine Spirits Private Limited are

  • What is the primary industry of Vault Fine Spirits Private Limited?

    The primary industry of Vault Fine Spirits Private Limited is Trade.

  • Is Vault Fine Spirits Private Limited a listed company?

    Vault Fine Spirits Private Limited is unlisted.

  • What is the capital structure of Vault Fine Spirits Private Limited?

    The authorized capital of Vault Fine Spirits Private Limited is ₹7.20 Cr, and the paid-up capital is ₹5.50 Cr.

  • What is the compliance status of Vault Fine Spirits Private Limited?

    The compliance status of Vault Fine Spirits Private Limited is Compliant.

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