Liquors India Profile
Key Indicators
- Authorised Capital ₹ 15.00 Cr
- Paid Up Capital ₹ 13.14 Cr
- Company Age 50 Year, 1 Month
- 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 one month. 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
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
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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.
Related Corporates (Common Directorship)
Luharuka Media & Infra LimitedAnkur Agrawal is a mutual person
Comfort Commotrade LimitedAnkur Agrawal is a mutual person
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)
₹99.35 Cr
₹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.
