Allianz Distillery Limited
Allianz Distillery Limited is a Public Non-govt company company incorporated in 2022 and based in Delhi, India. It was founded by Neetin and Sanjay. Allianz Distillery Limited operates in CNG, manufacturing (NIC 23201) with authorized capital of ₹2.00 Cr and paid-up capital of ₹1.00 Cr. For 2022-23, the company reported revenue of ₹0 and a net loss of ₹6.72 L. The board has 2 active directors. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
2 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +26d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 25 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Allianz Distillery Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 330525311 | Kotak Mahindra Bank Ltd(Bank) | ₹10.79 Cr | 19 Sep 2019 | Open |
| 968842463 | ICICI Bank Ltd(Bank) | ₹21.57 Cr | 12 Mar 2019 | Satisfied |
| 348309147 | HDFC Bank Ltd(Bank) | ₹21.03 Cr | 04 Jul 2023 | Satisfied |
| 608735787 | Kotak Mahindra Bank Ltd(Bank) | ₹12.22 Cr | 12 Mar 2019 | Satisfied |
| 201945764 | ICICI Bank Ltd(Bank) | ₹3.39 Cr | 27 Jan 2022 | Satisfied |
| 315083083 | State Bank of India(Bank) | ₹21.78 Cr | 19 Sep 2019 | Open |
Charge IDs, lenders & amounts for Allianz Distillery Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
MCA| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| 2022-23 | — |
Detailed Financials
1 FYs| Line item | 2022-23 |
|---|---|
| Income statement | |
| Revenue from operations | |
| Other income | |
| Total income | |
| Total expenses | |
| Profit before tax | |
| Profit / (Loss) after tax | |
| Balance sheet | |
| Equity / Net worth | |
| Borrowings | |
| Current liabilities | |
| Total liabilities | |
| Current assets | |
| Cash & equivalents | |
| Total assets | |
| Employees | — |
Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹6.82 Cr | +17.9% | +27.2% | +3.2% |
| Profit after Tax | ₹1.03 Cr | -7.5% | +23.1% | +5.1% |
| Net Worth | ₹2.21 Cr | -5.8% | +19.5% | +2.3% |
| Employees | 262 | -6.1% | +10.8% | +20.6% |
Audited financials & ratios for Allianz Distillery Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| 2022-23 | — | — | -7.20% | -0.55% | 13.01 |
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 71,88,043 | 68.51% |
| Institutional Investors | 1 | 14,07,154 | 13.41% |
| Public & Others | 42 | 18,97,043 | 18.08% |
Promoter, institutional & public holding for Allianz Distillery Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
63 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.