AGRAWAL DISTILLERIES PRIVATE LIMITED

Active

AGRAWAL DISTILLERIES PRIVATE LIMITED having CIN U15520MP1997PTC011931 is 28 years , 1 month old Private Indian Company incorporated on 19 May 1997. It is classified as Non-government company and is registered at ROC Gwalior. Its authorized share capital is Rs. 99,500,000 and its paid up capital is Rs. 81,040,100. It's NIC code is 15520 (which is part of its CIN).

As per the NIC code, it is involved in . AGRAWAL DISTILLERIES Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of AGRAWAL DISTILLERIES are Gurveen Kaur Bhatia and Akash Shivhare.

AGRAWAL DISTILLERIES ' Corporate Identification Number (CIN) is U15520MP1997PTC011931 and its registration number is 011931. Users may contact AGRAWAL DISTILLERIES on its Email address - adplgwl@rediffmail.com Registered address of AGRAWAL DISTILLERIES is 509-510, 5th Floor, Princess Business Sky Park Scheme No. 54, PU-3 Commercial,Vijay Nag,Indore,Madhya Pradesh,India-452001. Current status of AGRAWAL DISTILLERIES PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

99,500,000

as on 19/06/2025

Paid Up Capital

81,040,100

as on 19/06/2025

Company Age

28 Year, 1 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U15520MP1997PTC011931
Company Status	Active
Registration Number	011931
Date of Incorporation	05/19/1997
RoC	ROC Gwalior
Company Age	28 years & 38 days
Authorized Capital	₹ 99500000
Paid-up capital	₹ 81040100
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	adplgwl@rediffmail.com
Address	45 A ALAKNANDA TOWER CITY CENTRE GWALIOR Madhya Pradesh India 474001
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	AKASH SHIVHARE	06/27/2023	06961157	*****9891L	1 years
Director	NAVEEN AGARWAL	02/24/2023	03549795		2 years
Director	MEENA DEVI RAI	05/29/2023	03511055		2 years
Director	JAIVINDER SINGH BHATIA	02/24/2023	03565534	*****2967L	2 years
Director	GURVEEN KAUR BHATIA	09/29/2018	00331007	*****4433P	6 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
HRIM MULTITRADE (INDIA) PRIVATE LIMITED	Active	1,00,000.00	2	Madhya Pradesh
REGENT BEERS AND WINES LIMITED	Active	30,06,00,000.00	2	Madhya Pradesh
JAI BABA FINANCE COMPANY PVT.LTD.	Active	2,00,00,000.00	2	Uttar Pradesh
ALLEN MULTITADING PRIVATE LIMITED	Active	93,65,000.00	2	Madhya Pradesh
SHRI NEMI REALESTATE INDIA PRIVATE LIMITED	Active	1,00,000.00	2	Madhya Pradesh
SATYAM CLOUSERS PRIVATE LIMITED	Active	2,00,000.00	2	Madhya Pradesh
GOLDSTAR REALESTATE INDIA PRIVATE LIMITED	Active	1,56,00,000.00	2	Madhya Pradesh
MALWA REALITIES PRIVATE LIMITED	Active	27,41,300.00	2	Madhya Pradesh
KAMCO CORRUGATION PRIVATE LIMITED	Active	5,80,00,000.00	2	Madhya Pradesh
MOMENTUM GRP PRIVATE LIMITED	Active	75,46,000.00	2	Madhya Pradesh
MALWA BREW & ALCOHOLS (INDIA) PRIVATE LIMITED	Active	1,13,00,000.00	1	Madhya Pradesh

Charges on assets

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 1,162,112,000.00 cr

UCO Bank

No. of Loans: 2

Total Amount: 26,400,000.00 cr

Others

No. of Loans: 8

Total Amount: 612,000,000.00 cr

DENA BANK

No. of Loans: 2

Total Amount: 109,200,000.00 cr

STATE BANK OF INDIA

No. of Loans: 2

Total Amount: 167,500,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 2

Total Amount: 70,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
HDFC BANK LIMITED		1,160,000,000	02 Mar, 2024	18 May, 2024	-	Open
HDFC BANK LIMITED	Mumbai	2,112,000	27 Oct, 2023	-	-	Open
UCO Bank	Old High Court Road	23,200,000	04 May, 2023	-	-	Open
UCO Bank	Old High Court Road	3,200,000	07 Feb, 2023	-	-	Open
Others	Near Laxmi Narayan Dudh Shop	900,000	14 Feb, 2023	-	-	Open
Others		6,400,000	27 Aug, 2020	20 May, 2022	11 Jan, 2024	Closed
Others	Near Laxmi Narayan Dudh Shop	3,200,000	01 Feb, 2022	-	-	Open
Others	Near Laxmi Narayan Dudh Shop	1,000,000	19 Jan, 2022	-	-	Open
Others	Near Laxmi Narayan Dhudh Shop	526,500,000	06 Jul, 2020	29 Jun, 2023	03 Feb, 2024	Closed
Others		39,000,000	21 Mar, 2016	-	13 Feb, 2024	Closed
DENA BANK		107,200,000	21 Mar, 2001	-	28 Jul, 2014	Closed
Others		30,000,000	19 Jan, 2016	22 Aug, 2019	18 Jun, 2024	Closed
STATE BANK OF INDIA		97,500,000	13 Oct, 2004	03 Feb, 2006	03 Feb, 2006	Closed
PUNJAB NATIONAL BANK		40,000,000	09 Nov, 2012	-	18 Jun, 2024	Closed
PUNJAB NATIONAL BANK	LASHKAR	30,000,000	28 May, 2011	-	04 Jan, 2016	Closed
DENA BANK		2,000,000	21 Mar, 2001	-	28 Jul, 2014	Closed
Others	A.B. ROAD,	5,000,000	20 Oct, 2018	-	14 Feb, 2024	Closed
STATE BANK OF INDIA	A.B. Road, Near G.P.O.	70,000,000	08 May, 2007	-	18 Oct, 2012	Closed

Registered Details

CIN

U15520MP1997PTC011931

PAN

U15520MP1997PTC011931

Incorporation

6 years , 8 month

Company Email

adplgwl@rediffmail.com

Paid up Capital

₹ 81,040,100

Authorised Capital

₹ 99,500,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Agrawal Distilleries Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Agrawal Distilleries Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Agrawal Distilleries Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Agrawal Distilleries Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Agrawal Distilleries Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Agrawal Distilleries Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Agrawal Distilleries Private Limited

What is AGRAWAL DISTILLERIES PRIVATE LIMITED ?

AGRAWAL DISTILLERIES PRIVATE LIMITED having CIN U15520MP1997PTC011931 is 6 years , 8 month old Private Indian Company incorporated with MCA on 29 Sep 2018. AGRAWAL DISTILLERIES PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Gwalior with an Authorized Share Capital of 99,500,000 and paid-up capital is 81,040,100.

What is the CIN of AGRAWAL DISTILLERIES PRIVATE LIMITED?

CIN of AGRAWAL DISTILLERIES PRIVATE LIMITED is U15520MP1997PTC011931.

Where is AGRAWAL DISTILLERIES PRIVATE LIMITED located?

Address of AGRAWAL DISTILLERIES PRIVATE LIMITED is 509-510, 5th floor, princess business sky park scheme no. 54, pu-3 commercial,vijay nag,indore,madhya pradesh,india-452001,.

Who are the directors of AGRAWAL DISTILLERIES PRIVATE LIMITED ?

The company has 9 directors/key management personnel Akash Shivhare,naveen Agarwal,meena Rai,jaivinder Bhatia,gurveen Bhatia,naveen Agarwal,jaivinder Bhatia,meena Rai,akash Shivhare,

What is the contact details of AGRAWAL DISTILLERIES PRIVATE LIMITED ?

Email : adplgwl@rediffmail.com
Address : 45 A ALAKNANDA TOWER CITY CENTRE GWALIOR Madhya Pradesh India 474001

What does AGRAWAL DISTILLERIES PRIVATE LIMITED do?

AGRAWAL DISTILLERIES PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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