Liquors India Ltd
Processing and manufacturing of liquors since 1975, with registered office in Hyderabad, Telangana.
1975 | Rangareddy, Telangana (India) | Active
Liquors India Profile
Key Indicators
- Authorised Capital ₹ 15.00 Cr
- Paid Up Capital ₹ 13.14 Cr
- Company Age 50 Year, 2 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 99.35 Cr
- Satisfied Charges ₹ 82.26 Cr
- Revenue Growth -3.38%
- Profit Growth 4.44%
- Ebitda 32.81%
- Net Worth 69.11%
- Total Assets -7.10%
About Liquors India
Liquors India Ltd (LIL) is a leading Public Limited Indian Non-Government Company incorporated in India on 16 January 1975 and has a history of 50 years and two months. Its registered office is in Rangareddy, Telangana, India.
The Corporate was formerly known as Liquors India Private Ltd. 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 15.00 Cr and a paid-up capital of Rs 13.14 Cr.
The company currently has active open charges totaling ₹99.35 Cr. The company has closed loans amounting to ₹82.26 Cr, as per Ministry of Corporate Affairs (MCA) records.
Bharat Shiroya, Ankur Agrawal, Jugal Thacker, and One other member serve as directors at the Company.
Company Details
- Location
Rangareddy, Telangana, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U99999TG1975PLC001837
- Company No.
001837
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
16 Jan 1975
- Date of AGM
26 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Hyderabad
Industry
Food and Beverages
Liquors India Ltd
Explore comprehensive data for Liquors India Ltd, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Liquors India?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Bharat Shiroya  | Director | 25-Sep-2012 | Current |
| Ankur Agrawal | Director | 28-Sep-2012 | Current |
| Jugal Thacker | Director | 14-Feb-2013 | Current |
| Anil Agrawal | Director | 25-Sep-2012 | Current |
Financial Performance of Liquors India.
Liquors India Ltd, for the financial year ended 2023, experienced Minor drop in revenue, with a 3.38% decrease. The company also saw a slight improvement in profitability, with a 4.44% increase in profit. The company's net worth Soared by an impressive increase of 69.11%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Liquors India?
In 2023, Liquors India had a promoter holding of 99.89% and a public holding of 0.12%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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Comfort Securities LimitedBharat Shiroya is a mutual person
Comfort Intech LimitedAnkur Agrawal is a mutual person
Comfort Fincap LimitedAnkur Agrawal is a mutual person
Comfort Capital Private LimitedAnkur Agrawal is a mutual person
Charges (Loans)
Open Charges
₹99.35 Cr
Satisfied Charges
₹82.26 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 65.24 Cr
- Others : 32.50 Cr
- Indian Bank : 1.07 Cr
- K. Bapuji Raju (Trustee Chartered Accountant) : 0.50 Cr
- Nagarjuna Finance Ltd. : 0.04 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 08 Aug 2024 | Others | ₹10.00 Cr | Open |
| 08 Aug 2024 | Others | ₹20.00 Cr | Open |
| 07 Dec 2023 | Others | ₹2.50 Cr | Open |
| 26 Aug 2021 | Hdfc Bank Limited | ₹30.24 Cr | Open |
| 30 Dec 2020 | Hdfc Bank Limited | ₹35.00 Cr | Open |
How Many Employees Work at Liquors India?
Liquors India has a workforce of 40 employees as of Apr 05, 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 Liquors India, 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 Liquors India'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.
Latest Updates, News, and FAQs on Liquors India
Recent activity within the organization
- Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 100971598 was registered on 08 Aug 2024.
- Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 100981247 was registered on 08 Aug 2024.
- Charges
A charge with Others of Rs. 2.50 Cr registered on 07 Dec 2023 with Charge ID 100835561 was modified on 08 Aug 2024.
- Charges
A charge registered on 01 Mar 2013 via Charge ID 10414242 with Punjab National Bank was fully satisfied on 12 Dec 2023.
- Charges
A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100835561 was registered on 07 Dec 2023.
- Annual General Meeting
Liquors India Ltd last Annual general meeting of members was held on 26 Sep 2023 as per latest MCA records.
Frequently asked questions
What is the Incorporation or founding date of Liquors India Ltd?
Liquors India Ltd was incorporated on 16 Jan 1975.
What is authorized share capital and paid-up capital of Liquors India Ltd?
The authorized share capital of Liquors India Ltd is ₹ 15.00 Cr and paid-up capital is ₹ 13.14 Cr.
Who are the current board members & directors of Liquors India Ltd?
Currently 4 directors are associated with Liquors India Ltd.
- Bharat Nanubhai Shiroya
- Ankur Anil Agrawal
- Jugal Chandrakant Thacker
- Anil Beniprasad Agrawal
What is the registered address of Liquors India Ltd?
As per Ministry of Corporate Affairs (Mca), the registered address of Liquors India Ltd is 8-120 Ida, Nacharam India, Hyderabad, Telangana, 500076.
What is the corporate identification number (CIN) and company number of Liquors India Ltd?
The corporate identification number (CIN) of Liquors India Ltd is U99999TG1975PLC001837 and the company number is 001837 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Liquors India Ltd?
According to the financial reports for the fiscal year 2023, the revenue trend for Liquors India Ltd has fallen by -3.38%.
How many employees does Liquors India Ltd currently have?
As Per 2023 financial reports, 40 employees are currently employed by Liquors India Ltd.
What change has been observed in the net worth of Liquors India Ltd, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Liquors India Ltd has experienced an upsurge of 69.11%.
What are the total open charges for Liquors India Ltd?
As per the financial statements for fiscal Year 2023, The total open charges for Liquors India Ltd amount to ₹ 99.35 Cr.
When was the last Balance Sheet of Liquors India Ltd filed with the ROC?
The most recent Balance Sheet for Liquors India Ltd was filed with the ROC on 31 Mar 2023.
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