FRATELLI VINEYARDS LIMITED

Active

FRATELLI VINEYARDS LIMITED having CIN L11020DL2009PLC186397 is 16 years , 5 month & 3 days old Public Indian Company incorporated on 05 Jan 2009. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 440,000,000 and its paid up capital is Rs. 432,778,940. It's NIC code is 11020 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture of wines . FRATELLI VINEYARDS LIMITED 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 09-25-2024. Directors of FRATELLI VINEYARDS LIMITED are Mohit Kumar and Sanvali Kaushik.

FRATELLI VINEYARDS LIMITED ' Corporate Identification Number (CIN) is L11020DL2009PLC186397 and its registration number is 186397. Users may contact FRATELLI VINEYARDS LIMITED on its Email address - investor.ttl@tinna.in Registered address of FRATELLI VINEYARDS LIMITED is NO 6, SULTANPUR, MANDI ROAD, MEHRAULI,,NEW DELHI,Delhi,India-110030. Current status of FRATELLI VINEYARDS LIMITED is - Active.

Key Indicators

Authorised Capital

440,000,000

as on 08/06/2025

Paid Up Capital

432,778,940

as on 08/06/2025

Company Age

16 Year, 5 Months

Last Filing with ROC

0 Year, 8 Months

CIN	L11020DL2009PLC186397
Company Status	Active
Registration Number	186397
Date of Incorporation	01/05/2009
RoC	ROC Delhi
Company Age	16 years & 158 days
Authorized Capital	₹ 440000000
Paid-up capital	₹ 432778940
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Manufacture of wines
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	investor.ttl@tinna.in
Address	MEHRAULI NEW DELHI Delhi India 110030
Website	tinna.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	Ratio ADHIRAJ AMAR SARIN	09/29/2016	00140989	*****8742N	8 years
Director	Ratio GAURAV SEKHRI	02/11/2023	00090676		2 years
Director	Ratio SANVALI KAUSHIK	07/31/2023	07660444		1 years
Director	Ratio ASHISH MADAN	02/27/2023	00108676	*****5581P	2 years
Director	Ratio RAHUL RAMA NARANG	02/03/2025	00029995	*****5234A	0 years
Director	Ratio RAJESH KUMAR GARG	02/03/2025	01170062	*****2433D	0 years
Director	Ratio PUJA SEKHRI	02/03/2025	00090855	*****4220H	0 years
Director	Ratio ADITYA BRIJ SEKHRI	02/03/2025	08712221	*****7278J	0 years
Director	Ratio NAKUL NITIN ZAVERI	12/11/2024	02145129	*****2420L	0 years
Director	Ratio SANJIT SINGH RANDHAWA	12/11/2024	03507409	*****2120B	0 years
Director	Ratio MOHIT KUMAR	05/21/2024	08290482	*****8489F	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
BGK UTTHAN FOUNDATION	Active	1,00,000.00	1	Delhi
FRATELLI WINES PRIVATE LIMITED	Active	14,50,28,550.00	2	Delhi
BGNS INFRATECH PRIVATE LIMITED	Amalgamated	1,50,00,000.00	2	Delhi
TP BUILDTECH PRIVATE LIMITED	Active	15,00,00,000.00	2	Delhi
LEAGUE PROPERTIES PRIVATE LIMITED	Strike Off	0.00	2	Delhi
K.N.GURUSWAMY OIL MILLS LIMITED	Amalgamated	5,80,07,000.00	2	Delhi
TINNA AGRO VENTURES LIMITED	Strike Off	10,00,000.00	2	Delhi
TINNA RUBBER AND INFRASTRUCTURE LIMITED	Active	17,12,95,000.00	2	Delhi
GURU INFRATECH PRIVATE LIMITED	Active	1,59,00,000.00	2	Delhi
YPO GURGAON CHAPTER ASSOCIATION	Active	0.00	2	Delhi
BGK INFRATECH PRIVATE LIMITED	Active	3,65,52,760.00	2	Delhi
BGK COMMODITIES PRIVATE LIMITED	Amalgamated	1,50,000.00	2	Delhi
BGK HOSPITALITY PRIVATE LIMITED.	Amalgamated	1,21,00,000.00	2	Delhi
NAVICO SHIPPING INDIA) PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
SPACE AGE TECHNICAL SERVICES PRIVATE LIMITED	Amalgamated	16,31,600.00	2	Delhi
SOMANY MAX PRIVATE LIMITED	Active	1,10,00,00,000.00	1	West Bengal
SOMANY PIASTRELLE PRIVATE LIMITED	Active	1,25,00,00,000.00	1	Delhi
ADAM SMITH TRADING PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
STUDIO ANOUSHKA IMPEX PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
A.M. SYSTEM GURU SOFTWARE DEVELOPERS PRI VATE LIMITED	Strike Off	1,00,000.00	2	Delhi
ADAM SMITH CONSULTANCY PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
HARVEST ADVISORY SERVICES PRIVATE LIMITED	Amalgamated	13,31,250.00	2	Delhi
OPM TRADING PRIVATE LIMITED	Dissolved (Liquidated)	14,50,000.00	2	Delhi
SNW SMITH CONSULTANTS PRIVATE LIMITED	Active	12,50,000.00	2	Delhi
GEE ESS PEE LAND DEVELOPERS PRIVATE LIMITED	Active	80,55,550.00	2	Delhi
RENAISSANCE GLOBAL LIMITED	Active	19,22,62,864.00	1	Maharashtra
NARANG ACCESS PRIVATE LIMITED	Active	2,46,000.00	2	Maharashtra
OCEAN DRINKS PRIVATE LIMITED	Active	43,36,450.00	2	Maharashtra
NARANG CONNECT PRIVATE LIMITED	Active	2,07,610.00	2	Maharashtra
SHANKARRATNA AGRO FARMS PRIVATE LIMITED	Active	71,42,900.00	2
AASAKTI ESTATES PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
CHIN MIN DEVELOPERS PRIVATE LIMITED	Active	95,70,000.00	1	Delhi
PRASIDH ESTATES PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
PEARLS NEWS NETWORK PRIVATE LIMITED	Strike Off	5,01,00,000.00	2	Delhi

Charges on assets

Others

No. of Loans: 6

Total Amount: 956,500,000.00 cr

Standard Chartered Bank

No. of Loans: 1

Total Amount: 741,000,000.00 cr

3i Infotech Trusteeship Services Limited

No. of Loans: 1

Total Amount: 150,000,000.00 cr

Syndicate Bank

No. of Loans: 1

Total Amount: 50,000,000.00 cr

Canara Bank

No. of Loans: 2

Total Amount: 17,200,000.00 cr

State Bank of India

No. of Loans: 2

Total Amount: 90,200,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Old Padra Road	50,000,000	09 Aug, 2016	02 Jun, 2017	12 Jun, 2020	Closed
Others	Old Padra Road	156,500,000	07 Mar, 2017	-	17 Jun, 2021	Closed
Others	Old Padra Road	200,000,000	01 May, 2012	02 Jun, 2017	12 Jun, 2020	Closed
Others	Bara Tooti Chowk, Sadar Bazar,	150,000,000	30 Apr, 2016	-	21 Apr, 2017	Closed
Standard Chartered Bank	NARAIN MANZIL, 23 BARAKHAMBA ROAD	741,000,000	20 Jun, 2012	-	09 May, 2013	Closed
3i Infotech Trusteeship Services Limited	Ram Kumar Marg (opp Jhandewalan Mandir)	150,000,000	08 Aug, 2010	-	08 May, 2012	Closed
Syndicate Bank	C-18, Paschami Marg,	50,000,000	23 Jul, 2014	-	28 Apr, 2015	Closed
Canara Bank	DCM Building	5,700,000	07 Dec, 2021	-	04 Feb, 2023	Closed
State Bank of India	Sadar Bazar	56,000,000	26 Nov, 2021	-	20 Feb, 2023	Closed
Others		100,000,000	31 Jul, 2019	-	17 Jun, 2020	Closed
Others	Shankara Vidya Kendra Paschim Marg	300,000,000	12 Aug, 2013	29 May, 2020	04 Feb, 2023	Closed
State Bank of India	SADAR BAZAR	34,200,000	14 Feb, 2017	27 Jan, 2025	-	Open
Canara Bank	Shankara Vidya Kendra Paschim Marg	11,500,000	11 Jan, 2021	-	04 Feb, 2023	Closed

Registered Details

CIN

L11020DL2009PLC186397

PAN

L11020DL2009PLC186397

Incorporation

1 years

Company Email

investor.ttl@tinna.in

Paid up Capital

₹ 432,778,940

Authorised Capital

₹ 440,000,000

Type

Public Non-government company

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

Industry

Manufacture of wines

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 Fratelli Vineyards Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Fratelli Vineyards 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 Fratelli Vineyards 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 Fratelli Vineyards 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 Fratelli Vineyards 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 Fratelli Vineyards Limited

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

FAQs- Fratelli Vineyards Limited

What is FRATELLI VINEYARDS LIMITED ?

FRATELLI VINEYARDS LIMITED having CIN L11020DL2009PLC186397 is 1 years month old Public Indian Company incorporated with MCA on 21 May 2024. FRATELLI VINEYARDS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 440,000,000 and paid-up capital is 432,778,940.

What is the CIN of FRATELLI VINEYARDS LIMITED?

CIN of FRATELLI VINEYARDS LIMITED is L11020DL2009PLC186397.

Where is FRATELLI VINEYARDS LIMITED located?

Address of FRATELLI VINEYARDS LIMITED is No 6, sultanpur, mandi road, mehrauli,,new delhi,delhi,india-110030,.

Who are the directors of FRATELLI VINEYARDS LIMITED ?

The company has 18 directors/key management personnel Monika Gupta,adhiraj Sarin,gaurav Sekhri,sanvali Kaushik,ashish Madan,sachin Bhargava,gaurav Sekhri,ashish Madan,nawal Mishra,rahul Narang,rajesh Garg,puja Sekhri,aditya Sekhri,nakul Zaveri,sanjit Randhawa,mohit Kumar,shivesh Kumar,sanvali Kaushik,

What is the contact details of FRATELLI VINEYARDS LIMITED ?

Email : investor.ttl@tinna.in
Address : MEHRAULI NEW DELHI Delhi India 110030

What does FRATELLI VINEYARDS LIMITED do?

FRATELLI VINEYARDS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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