Haryana Liquors Profile
Key Indicators
- Authorised Capital ₹ 38.04 Cr
as on 15-11-2024
- Paid Up Capital ₹ 0.25 M
as on 15-11-2024
- Company Age 14 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 206.04 Cr
as on 15-11-2024
- Satisfied Charges ₹ 90.17 Cr
as on 15-11-2024
- Revenue 1.07%
(FY 2023)
- Profit -3.75%
(FY 2023)
- Ebitda -34.95%
(FY 2023)
- Net Worth 34.32%
(FY 2023)
- Total Assets 17.84%
(FY 2023)
About Haryana Liquors
The Company is engaged in the Food And Beverages Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 38.04 Cr and a paid-up capital of Rs 0.25 M.
The company currently has active open charges totaling ₹206.04 Cr. The company has closed loans amounting to ₹90.17 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Haryana Liquors Private Limited India is Jugal Sharma as COMPANY SECRETARY. Jatinder Kumar, Karan Singh, and Gagandeep Singh serve as directors at the Company.
- CIN/LLPIN
U15531HR2010PTC040720
- Company No.
040720
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
18 Jun 2010
- Date of AGM
28 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Karnal, Haryana, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Haryana Liquors?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Jugal Sharma | Company Secretary | 23-Aug-2024 | Current |
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Jatinder Kumar  | Director | 19-Oct-2012 | Current |
| Karan Singh | Whole-Time Director | 09-May-2020 | Current |
| Gagandeep Singh | Whole-Time Director | 01-Oct-2024 | Current |
Financial Performance and Corporate Structure Insights of Haryana Liquors.
Haryana Liquors Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 1.07% increase. The company also saw a slight decrease in profitability, with a 3.75% decrease in profit. The company's net worth Soared by an impressive increase of 34.32%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Haryana Liquors?
In 2023, Haryana Liquors had a promoter holding of 99.96% and a public holding of 0.04%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Highland Distillers And Bottlers Private LimitedActive 11 years 7 monthsJatinder Kumar is a mutual person
- Bihar Distillers & Bottlers Private LimitedActive 13 years 6 months
Jatinder Kumar is a mutual person
- Kapil Mohan And Associates Hydro Power Private LimitedActive 20 years 8 months
Jatinder Kumar is a mutual person
- Kut Non Conventional Energy Private LimitedActive 17 years 22 days
Jatinder Kumar is a mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 10 Jul 2020 | ₹103.57 Cr | Open |
Others Creation Date: 10 Jul 2020 | ₹102.47 Cr | Open |
Canara Bank Creation Date: 18 Mar 2014 | ₹6.00 Cr | Satisfied |
How Many Employees Work at Haryana Liquors?
Haryana Liquors has a workforce of 194 employees as of Mar 28, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Haryana Liquors, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Haryana Liquors's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
