BAGGA DISTILLERIES HYDERABAD PRIVATE LIMITED

Active

BAGGA DISTILLERIES HYDERABAD PRIVATE LIMITED having CIN U15520TG1981PTC003043 is 44 years & 18 days old Private Indian Company incorporated on 26 May 1981. It is classified as Non-government company and is registered at ROC Hyderabad. Its authorized share capital is Rs. 50,000,000 and its paid up capital is Rs. 49,800,000. It's NIC code is 15520 (which is part of its CIN).

As per the NIC code, it is involved in . BAGGA DISTILLERIES HYDERABAD 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 BAGGA DISTILLERIES HYDERABAD are Jasmit singh Bagga and Ranbir singh Bagga.

BAGGA DISTILLERIES HYDERABAD ' Corporate Identification Number (CIN) is U15520TG1981PTC003043 and its registration number is 003043. Users may contact BAGGA DISTILLERIES HYDERABAD on its Email address - jasmit.bagga@gmail.com Registered address of BAGGA DISTILLERIES HYDERABAD is 34SATAMRAI VILLAGE GAGANPAHAD MANDAL,ANDHRA PRADESH,Telangana,India-000000. Current status of BAGGA DISTILLERIES HYDERABAD PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

50,000,000

as on 13/06/2025

Paid Up Capital

49,800,000

as on 13/06/2025

Company Age

44 Year, 0 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U15520TG1981PTC003043
Company Status	Active
Registration Number	003043
Date of Incorporation	05/26/1981
RoC	ROC Hyderabad
Company Age	44 years & 29 days
Authorized Capital	₹ 50000000
Paid-up capital	₹ 49800000
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	jasmit.bagga@gmail.com
Address	34SATAMRAI VILLAGE GAGANPAHAD MANDAL ANDHRA PRADESH Telangana India 000000
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	KULDEEP SINGH BAGGA	04/01/2015	00374388	*****9324Q	10 years
Director	RANBIR SINGH BAGGA	04/07/2023	00571419		2 years
Director	JASMIT SINGH BAGGA	04/06/2023	01561276		2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
BDH AGRO VENTURES PRIVATE LIMITED	Active	3,50,00,000.00	1	Andhra Pradesh
I A COMMERCIALS PVT LTD	Strike Off	6,40,000.00	1	West Bengal
DEVARAYA IRON AND STEEL PRIVATE LIMITED	Strike Off	1,00,000.00	1	Telangana
KARNAND AGRO VENTURES PRIVATE LIMITED	Active	41,90,000.00	2	Telangana
GUR SIMRAN DISTILLERIES PVT LTD	Active	1,95,00,000.00	2	Telangana
ARCHON BUILDTECH PRIVATE LIMITED	Active	3,00,000.00	2	Telangana

Charges on assets

THE SOUTH INDIAN BANK LIMITED

No. of Loans: 1

Total Amount: 230,000,000.00 cr

Axis Bank Limited

No. of Loans: 3

Total Amount: 4,036,000.00 cr

Others

No. of Loans: 1

Total Amount: 10,000,000.00 cr

BANK OF INDIA

No. of Loans: 1

Total Amount: 110,000,000.00 cr

UNION BANK OF INDIA

No. of Loans: 2

Total Amount: 42,500,000.00 cr

PUNJAB & SIND BANK

No. of Loans: 1

Total Amount: 450,000.00 cr

STATE BANK OF INDIA

No. of Loans: 2

Total Amount: 270,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
THE SOUTH INDIAN BANK LIMITED		230,000,000	10 Feb, 2010	16 Apr, 2024	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	1,890,000	25 Jul, 2019	-	14 Mar, 2024	Closed
Axis Bank Limited	Law Garden, Ellis Bridge	706,000	25 Jul, 2019	-	14 Mar, 2024	Closed
Others	TILAK ROAD, ABIDS P.O,	10,000,000	21 Apr, 2020	-	-	Open
Axis Bank Limited	Law Garden, Ellis Bridge	1,440,000	25 Jul, 2019	-	14 Mar, 2024	Closed
BANK OF INDIA	A.C Guards	110,000,000	03 Jan, 2009	-	18 Feb, 2010	Closed
UNION BANK OF INDIA		2,500,000	25 Mar, 2003	-	22 Dec, 2008	Closed
PUNJAB & SIND BANK		450,000	25 Apr, 1984	-	06 Oct, 2008	Closed
STATE BANK OF INDIA	BANK STREET , KOTI	80,000,000	10 Dec, 2005	-	13 Mar, 2009	Closed
STATE BANK OF INDIA	KOTI,	190,000,000	18 Oct, 2005	-	13 Mar, 2009	Closed
UNION BANK OF INDIA		40,000,000	30 Mar, 1999	-	22 Jun, 2006	Closed

Registered Details

CIN

U15520TG1981PTC003043

PAN

U15520TG1981PTC003043

Incorporation

2 years , 2 month

Company Email

jasmit.bagga@gmail.com

Paid up Capital

₹ 49,800,000

Authorised Capital

₹ 50,000,000

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
Net 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 Bagga Distilleries Hyderabad Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Bagga Distilleries Hyderabad 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 Bagga Distilleries Hyderabad 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 Bagga Distilleries Hyderabad 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 Bagga Distilleries Hyderabad 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 Bagga Distilleries Hyderabad Private Limited

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

FAQs- Bagga Distilleries Hyderabad Private Limited

What is BAGGA DISTILLERIES HYDERABAD PRIVATE LIMITED ?

BAGGA DISTILLERIES HYDERABAD PRIVATE LIMITED having CIN U15520TG1981PTC003043 is 2 years , 2 month old Private Indian Company incorporated with MCA on 06 Apr 2023. BAGGA DISTILLERIES HYDERABAD 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 Hyderabad with an Authorized Share Capital of 50,000,000 and paid-up capital is 49,800,000.

What is the CIN of BAGGA DISTILLERIES HYDERABAD PRIVATE LIMITED?

CIN of BAGGA DISTILLERIES HYDERABAD PRIVATE LIMITED is U15520TG1981PTC003043.

Where is BAGGA DISTILLERIES HYDERABAD PRIVATE LIMITED located?

Address of BAGGA DISTILLERIES HYDERABAD PRIVATE LIMITED is 34satamrai village gaganpahad mandal,andhra pradesh,telangana,india-000000,.

Who are the directors of BAGGA DISTILLERIES HYDERABAD PRIVATE LIMITED ?

The company has 5 directors/key management personnel Kuldeep Singh Bagga,ranbir Singh Bagga,jasmit Singh Bagga,jasmit Singh Bagga,ranbir Singh Bagga,

What is the contact details of BAGGA DISTILLERIES HYDERABAD PRIVATE LIMITED ?

Email : jasmit.bagga@gmail.com
Address : 34SATAMRAI VILLAGE GAGANPAHAD MANDAL ANDHRA PRADESH Telangana India 000000

What does BAGGA DISTILLERIES HYDERABAD PRIVATE LIMITED do?

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

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