Lilasons Industries Limited

Manufactures beer since 1992 with registered office in Bhopal, Madhya Pradesh.

1992 | Bhopal, Madhya Pradesh (India) | Active
Last Updated:

Lilasons Industries Profile

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 3.00 Cr
  • Company Age 32 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 31.78 Cr
  • Satisfied Charges ₹ 102.34 Cr
  • Revenue Growth 7.03%
  • Profit Growth -23.35%
  • Ebitda 13.01%
  • Net Worth 20.47%
  • Total Assets 13.32%

About Lilasons Industries

Lilasons Industries Limited (LIL) is a leading Public Limited Indian Non-Government Company incorporated in India on 23 October 1992 and has a history of 32 years and six months. Its registered office is in Bhopal, Madhya Pradesh, 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 2024. It's a company limited by shares with an authorized capital of Rs 3.00 Cr and a paid-up capital of Rs 3.00 Cr.

The company currently has active open charges totaling ₹31.78 Cr. The company has closed loans amounting to ₹102.34 Cr, as per Ministry of Corporate Affairs (MCA) records.

Anil Lila, Raj Lila, Keshav Lila, and One other member serve as directors at the Company.

Company Details

  • Location

    Bhopal, Madhya Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U15531MP1992PLC007368

  • Company No.

    007368

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    23 Oct 1992

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Gwalior

Industry

Food and Beverages
Company report

Lilasons Industries Limited

Explore comprehensive data for Lilasons Industries Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Lilasons Industries?

Board Members (4)

NameDesignationAppointment DateStatus
Anil Lila Country flag representing In Whole-Time Director 17-May-1993Current
Raj Lila Country flag representing In Whole-Time Director 25-Apr-2014Current
Keshav Lila Country flag representing In Whole-Time Director 11-Aug-1993Current
Sunil Gajakos Country flag representing In Director 04-May-2023Current

Financial Performance of Lilasons Industries.

Lilasons Industries Limited, for the financial year ended 2019, experienced modest growth in revenue, with a 7.03% increase. The company also saw a substantial fall in profitability, with a 23.35% decrease in profit. The company's net worth Soared by an impressive increase of 20.47%.

Lilasons Industries revenue growth over time
Lilasons Industries profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
7.03%
Revenue from Operations
7.33%
Total Assets
13.32%
Profit or Loss
-23.35%
Net Worth
20.47%
EBITDA
13.01%

What is the Ownership and Shareholding Structure of Lilasons Industries?

In 2021, Lilasons Industries had a promoter holding of 13.72% and a public holding of 86.28%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹31.78 Cr

Satisfied Charges

₹102.34 Cr

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 31.78 Cr

Latest Charge Details

DateLenderAmountStatus
30 Dec 2021Axis Bank Limited₹31.78 CrOpen
21 Dec 2022Others₹2.85 CrSatisfied
05 Jun 2021Others₹35.00 CrSatisfied
14 Aug 2020Hdfc Bank Limited₹2.80 CrSatisfied
31 May 2016Hdfc Bank Limited₹30.00 CrSatisfied

How Many Employees Work at Lilasons Industries?

Lilasons Industries has a workforce of 92 employees as of Apr 06, 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.

Employee growth trends for Lilasons Industries Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Lilasons Industries, 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 Lilasons Industries's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Lilasons Industries

Recent activity within the organization

  • Annual General Meeting

    Lilasons Industries Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge registered on 21 Dec 2022 via Charge ID 100658112 with Others was fully satisfied on 12 Jul 2024.

  • Balance Sheet

    Lilasons Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.

  • Director Appointment

    Sunil Dada Gajakos was appointed as a Director was appointed as a Director on 04 May 2023 & has been associated with this company since 2 years 16 days .

  • Charges

    A charge with Axis Bank Limited of Rs. 31.78 Cr registered on 30 Dec 2021 with Charge ID 100531900 was modified on 27 Mar 2023.

  • Charges

    A charge with Others amounted to Rs. 2.85 Cr with Charge ID 100658112 was registered on 21 Dec 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Lilasons Industries Limited?

    Lilasons Industries Limited was incorporated on 23 Oct 1992.

  • What is authorized share capital and paid-up capital of Lilasons Industries Limited?

    The authorized share capital of Lilasons Industries Limited is ₹ 3.00 Cr and paid-up capital is ₹ 3.00 Cr.

  • Who are the current board members & directors of Lilasons Industries Limited?

    Currently 4 directors are associated with Lilasons Industries Limited.

    • Anil Lila
    • Raj Kumar Lila
    • Keshav Bhagat Ram Lila
    • Sunil Dada Gajakos

  • What is the registered address of Lilasons Industries Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Lilasons Industries Limited is 83A Malviya Nagar, Bhopal India, Huzur, Madhya Pradesh, 462003.

  • What is the corporate identification number (CIN) and company number of Lilasons Industries Limited?

    The corporate identification number (CIN) of Lilasons Industries Limited is U15531MP1992PLC007368 and the company number is 007368 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Lilasons Industries Limited?

    According to the financial reports for the fiscal year 2019, the revenue trend for Lilasons Industries Limited has risen by 7.03%.

  • How many employees does Lilasons Industries Limited currently have?

    As Per 2019 financial reports, 92 employees are currently employed by Lilasons Industries Limited.

  • What change has been observed in the net worth of Lilasons Industries Limited, and by what percentage?

    The financial reports for the fiscal year 2019 indicates that The net worth of Lilasons Industries Limited has experienced an upsurge of 20.47%.

  • What are the total open charges for Lilasons Industries Limited?

    As per the financial statements for fiscal Year 2019, The total open charges for Lilasons Industries Limited amount to ₹ 31.78 Cr.

  • When was the last Balance Sheet of Lilasons Industries Limited filed with the ROC?

    The most recent Balance Sheet for Lilasons Industries Limited was filed with the ROC on 31 Mar 2024.

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