Haryana Liquors Profile
Key Indicators
- Authorised Capital ₹ 38.04 Cr
- Paid Up Capital ₹ 0.25 M
- Company Age 14 Year, 8 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 206.04 Cr
- Satisfied Charges ₹ 90.17 Cr
- Revenue Growth 1.07%
- Profit Growth -3.75%
- Ebitda -34.95%
- Net Worth 34.32%
- Total Assets 17.84%
About Haryana Liquors
Haryana Liquors Private Limited (HLPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 18 June 2010 and has a history of 14 years and eight months. Its registered office is in Karnal, Haryana, India.
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.
Company Details
- Location
Karnal, Haryana, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- 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
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 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
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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 LimitedJatinder Kumar is a mutual person
- Bihar Distillers & Bottlers Private Limited
Jatinder Kumar is a mutual person
- Alcograin Distillers Private Limited
Jatinder Kumar is a mutual person
- Grainalco Spirits Private Limited
Jatinder Kumar is a mutual person
- Kapil Mohan And Associates Hydro Power Private Limited
Jatinder Kumar is a mutual person
- Kut Non Conventional Energy Private Limited
Jatinder Kumar is a mutual person
Charges (Loans)
₹206.04 Cr
₹90.17 Cr
Charges Breakdown by Lending Institutions
- Others : 206.04 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Jul 2020 | Others | ₹103.57 Cr | Open |
| 10 Jul 2020 | Others | ₹102.47 Cr | Open |
| 18 Mar 2014 | Canara Bank | ₹6.00 Cr | Satisfied |
| 25 Oct 2012 | Canara Bank | ₹84.17 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.
