PEARL DISTILLERY PRIVATE LIMITED

Active

PEARL DISTILLERY PRIVATE LIMITED having CIN U15511AP1973PTC001596 is 52 years & 5 days old Private Indian Company incorporated on 02 Jun 1973. It is classified as Non-government company and is registered at ROC Vijayawada. Its authorized share capital is Rs. 660,000,000 and its paid up capital is Rs. 610,000,000. It's NIC code is 15511 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Country Liquor . PEARL DISTILLERY 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 PEARL DISTILLERY are Rohin Etha and Penchal Naidu Medarametla.

PEARL DISTILLERY ' Corporate Identification Number (CIN) is U15511AP1973PTC001596 and its registration number is 001596. Users may contact PEARL DISTILLERY on its Email address - csoffice@pearldistillery.com Registered address of PEARL DISTILLERY is N. H. 16,,Old Singarayakonda,Andhra Pradesh,India-523101. Current status of PEARL DISTILLERY PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

660,000,000

as on 07/06/2025

Paid Up Capital

610,000,000

as on 07/06/2025

Company Age

52 Year, 0 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U15511AP1973PTC001596
Company Status	Active
Registration Number	001596
Date of Incorporation	06/02/1973
RoC	ROC Vijayawada
Company Age	52 years & 18 days
Authorized Capital	₹ 660000000
Paid-up capital	₹ 610000000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Manufacture Of Country Liquor
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	csoffice@pearldistillery.com
Address	N. H. 16, Old Singarayakonda Andhra Pradesh India 523101
Website	pearldistillery.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SUMALINI ANAM	03/02/2023	00019225	*****8387K	2 years
Director	MANJUL MISHRA	03/09/2023	09307715	*****9428E	2 years
Director	SHIVKUMAR REDDY	03/14/2023	00019206	*****0138F	2 years
Director	PENCHAL NAIDU MEDARAMETLA	08/17/2023	07032437		1 years
Director	MAGUNTA PARVATHAMMA	09/30/2016	07350440	*****9481K	8 years
Director	RAGHAV MAGUNTA	06/12/2024	00001055	*****6311M	0 years
Director	ROHIN ETHA	03/14/2023	09525402	*****1782D	2 years
Director	SAINIROOP REDDY KONDREDDY	02/16/2024	07230517	*****9372F	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
ESVEEAAR BEVERAGES PRIVATE LIMITED	Active	1,00,000.00	2	Andhra Pradesh
KALYANI AQUA FARMS PVT LTD	Active	1,00,000.00	2	Andhra Pradesh
ANAM ELECTRICAL MANUFACTURING COMPANY PRIVATE LIMITED	Active	1,04,000.00	2	Tamil Nadu
ANAM MACHINERY FABRICATORS PRIVATE LIMITED	Active	2,00,00,000.00	2	Tamil Nadu
NAVEE GREEN ENERGY LLP	Active	0.00	1	-
TECRA ENTERPRISES PRIVATE LIMITED	Active	70,00,000.00	2	Tamil Nadu
DIADEM ENTERPRISES PRIVATE LIMITED	Active	12,20,000.00	2	Tamil Nadu
GLORIA GREEN PARK PRIVATE LIMITED	Strike Off	1,00,000.00	2	Tamil Nadu
ALTO ENTERPRISES PRIVATE LIMITED	Active	2,87,01,200.00	2	Tamil Nadu
CROWN REAL ESTATES PRIVATE LIMITED	Converted to LLP	24,00,000.00	2	Tamil Nadu
ESVEEAAR DISTILLERIES PRIVATE LIMITED (PART IX )	Active	1,92,00,00,000.00	2	Andhra Pradesh
SESH MAHAL THEATRES PRIVATE LIMITED	Active	18,00,000.00	2	Andhra Pradesh
KRISHNAVENI FILM EXHIBITORS PRIVATE LIMITED	Active	36,00,000.00	2	Andhra Pradesh
STAR ALCOBEV PRIVATE LIMITED	Active	3,00,000.00	2	Tamil Nadu
STAR INVESTMENTS PRIVATE LIMITED	Active	5,00,000.00	2	Tamil Nadu
SUN REAL ESTATES (MADRAS) PRIVATE LIMITED	Active	11,88,280.00	2	Tamil Nadu
DIAMOND ESTATES AND FARMS PRIVATE LIMITED	Active	1,00,000.00	2	Tamil Nadu
MAGUNTA INVESTMENTS PRIVATE LIMITED	Active	1,00,000.00	2	Tamil Nadu
KALYANI CONSTRUCTIONS PRIVATE LIMITED	Active	1,00,000.00	2	Tamil Nadu
RAGHAVA AGRO FARMS PRIVATE LIMITED	Active	1,00,000.00	2	Tamil Nadu
UNICORN LOGISTICS INDIA PRIVATE LIMITED	Active	25,00,000.00	2	Tamil Nadu
PRABHAT PUBLISHERS PRIVATE LIMITED	Active	20,00,000.00	2	Tamil Nadu
RAKHI TRANSPORTS PRIVATE LIMITED	Active	20,00,000.00	2	Tamil Nadu

Charges on assets

Others

No. of Loans: 3

Total Amount: 4,000,000,000.00 cr

GLOBAL TRUST BANK LTD.

No. of Loans: 1

Total Amount: 17,500,000.00 cr

HDFC BANK LIMITED

No. of Loans: 4

Total Amount: 1,656,550,000.00 cr

UNION BANK OF INDIA

No. of Loans: 2

Total Amount: 10,000,000.00 cr

GLOBAL TRUST BANK LTD

No. of Loans: 3

Total Amount: 969,600,000.00 cr

Indian Overseas Bank

No. of Loans: 1

Total Amount: 1,193,200,000.00 cr

DIADEM ENTERPRISES PRIVATE LIMITED

No. of Loans: 4

Total Amount: 720,235,235.00 cr

BANK OF BARODA

No. of Loans: 1

Total Amount: 7,500,000.00 cr

GLOBAL TRUST BANK LIMITED

No. of Loans: 2

Total Amount: 53,000,000.00 cr

INDUSTRIAL BANK LIMITED

No. of Loans: 1

Total Amount: 10,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Prabhadevi	2,000,000,000	27 Mar, 2018	-	04 Aug, 2021	Closed
GLOBAL TRUST BANK LTD.	S.D. ROAD	17,500,000	30 Mar, 2002	-	26 Mar, 2010	Closed
Others	Prabhadevi	1,200,000,000	16 Mar, 2018	-	04 Aug, 2021	Closed
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	16,550,000	31 Jul, 2017	-	03 Jul, 2021	Closed
Others	Prabhadevi	800,000,000	16 Mar, 2018	-	04 Aug, 2021	Closed
UNION BANK OF INDIA		5,000,000	13 Dec, 1997	29 Sep, 1999	27 Jun, 2000	Closed
GLOBAL TRUST BANK LTD	S.D.ROAD	190,000,000	26 Jun, 2000	30 Mar, 2002	26 Mar, 2010	Closed
Indian Overseas Bank	ADYAR	1,193,200,000	30 Mar, 2011	20 Jun, 2016	26 Mar, 2018	Closed
GLOBAL TRUST BANK LTD	S.D.ROAD	579,600,000	30 Mar, 2002	-	26 Mar, 2010	Closed
DIADEM ENTERPRISES PRIVATE LIMITED	T. NAGAR	180,324,894	03 Nov, 1994	22 Mar, 2011	30 Mar, 2011	Closed
DIADEM ENTERPRISES PRIVATE LIMITED	T. NAGAR	55,979,621	11 Nov, 1994	29 Sep, 2010	30 Mar, 2011	Closed
BANK OF BARODA		7,500,000	03 Mar, 1997	16 Oct, 1998	27 Jun, 2000	Closed
DIADEM ENTERPRISES PRIVATE LIMITED	T. NAGAR	241,965,360	22 Aug, 1997	29 Sep, 2010	30 Mar, 2011	Closed
GLOBAL TRUST BANK LIMITED		3,000,000	13 Sep, 1997	-	25 Apr, 2002	Closed
GLOBAL TRUST BANK LIMITED	MYLAPROR	50,000,000	16 Sep, 1998	-	26 Mar, 2010	Closed
GLOBAL TRUST BANK LTD	RADHAKRISHNAN SALAI MYLAPORE	200,000,000	23 Mar, 2000	27 Jun, 2000	26 Mar, 2010	Closed
UNION BANK OF INDIA		5,000,000	13 Dec, 1997	27 Oct, 1998	27 Jun, 2000	Closed
DIADEM ENTERPRISES PRIVATE LIMITED	T. NAGAR	241,965,360	09 Oct, 1998	29 Sep, 2010	30 Mar, 2011	Closed
INDUSTRIAL BANK LIMITED	NUNGAMBAKKAM	10,000,000	23 Oct, 1998	-	08 Apr, 2004	Closed
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	495,000,000	03 Mar, 2022	05 Mar, 2022	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	495,000,000	11 Feb, 2022	-	-	Open
HDFC BANK LIMITED		650,000,000	20 Dec, 2021	04 Nov, 2023	-	Open

Registered Details

CIN

U15511AP1973PTC001596

PAN

U15511AP1973PTC001596

Incorporation

1 years , 3 month

Company Email

csoffice@pearldistillery.com

Paid up Capital

₹ 610,000,000

Authorised Capital

₹ 660,000,000

Type

Private Non-government company

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

Industry

Manufacture Of Country Liquor

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

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


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

Subsidiaries, Associate Companies & Join Ventures of Pearl Distillery Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Pearl Distillery 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 Pearl Distillery 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 Pearl Distillery 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 Pearl Distillery 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 Pearl Distillery Private Limited

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

FAQs- Pearl Distillery Private Limited

What is PEARL DISTILLERY PRIVATE LIMITED ?

PEARL DISTILLERY PRIVATE LIMITED having CIN U15511AP1973PTC001596 is 1 years , 3 month old Private Indian Company incorporated with MCA on 16 Feb 2024. PEARL DISTILLERY 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 Vijayawada with an Authorized Share Capital of 660,000,000 and paid-up capital is 610,000,000.

What is the CIN of PEARL DISTILLERY PRIVATE LIMITED?

CIN of PEARL DISTILLERY PRIVATE LIMITED is U15511AP1973PTC001596.

Where is PEARL DISTILLERY PRIVATE LIMITED located?

Address of PEARL DISTILLERY PRIVATE LIMITED is N. h. 16,,old singarayakonda,andhra pradesh,india-523101,.

Who are the directors of PEARL DISTILLERY PRIVATE LIMITED ?

The company has 18 directors/key management personnel Sumalini Anam,manjul Mishra,subba Ro Unnam,shivkumar Reddy,penchal Medarametla,magunta Parvathamma,raghav Magunta,shivkumar Reddy,rohin Etha,sumalini Anam,manjul Mishra,raghav Magunta,magunta Parvathamma,raghav Magunta,sumalini Anam,sainiroop Kondreddy,rohin Etha,penchal Medarametla,

What is the contact details of PEARL DISTILLERY PRIVATE LIMITED ?

Email : csoffice@pearldistillery.com
Address : N. H. 16, Old Singarayakonda Andhra Pradesh India 523101

What does PEARL DISTILLERY PRIVATE LIMITED do?

PEARL DISTILLERY PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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