Lokranjan Breweries Private Limited

Produces country liquor since 1995, based in Pune, Maharashtra.

1995 | Pune, Maharashtra (India) | Active
Last Updated: December 28, 2024

Lokranjan Breweries Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 3.01 M
  • Company Age 29 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 11.50 Cr
  • Satisfied Charges ₹ 4.25 Cr
  • Revenue Growth -29.57%
  • Profit Growth -55.91%
  • Ebitda 151.88%
  • Net Worth 8.42%
  • Total Assets 18.82%

About Lokranjan Breweries

Lokranjan Breweries Private Limited (LBPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 24 March 1995 and has a history of 29 years and ten months. Its registered office is in Pune, Maharashtra, 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 5.00 M and a paid-up capital of Rs 3.01 M.

The company currently has active open charges totaling ₹11.50 Cr. The company has closed loans amounting to ₹4.25 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sadanand Bapat, Anjali Bapat, Yogesh Mathur, and Two other members serve as directors at the Company.

Company Details

  • Location

    Pune, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15549PN1995PTC014548

  • Company No.

    014548

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    24 Mar 1995

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Pune

Industry

Food and Beverages

Who are the key members and board of directors at Lokranjan Breweries?

Executive Team (1)

Name Designation Appointment Date Status
Sadanand Bapat Country flag representing In Managing Director 03-Dec-1996 Current

Board Members (4)

Name Designation Appointment Date Status
Anjali Bapat Country flag representing In Whole-Time Director 01-Sep-1999 Current
Yogesh Mathur Country flag representing In Director 03-Dec-1996 Current
Radhika Bapat Country flag representing In Director 22-Jan-2020 Current
Murali Ramachandra Country flag representing In Whole-Time Director 04-Jun-2016 Current

Financial Performance of Lokranjan Breweries.

Lokranjan Breweries Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 29.57% decrease. The company also saw a substantial fall in profitability, with a 55.91% decrease in profit. The company's net worth moved up by a moderate rise of 8.42%.

Graph illustrating revenue growth over time
Graph showing 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
-29.57%
Revenue from Operations
-21.40%
Total Assets
18.82%
Profit or Loss
-55.91%
Net Worth
8.42%
EBITDA
151.88%

What is the Ownership and Shareholding Structure of Lokranjan Breweries?

In 2021, Lokranjan Breweries had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹115.00 M

Satisfied Charges

₹42.50 M

Charges Breakdown by Lending Institutions

  • Others : 9.00 Cr
  • Rajarambabu Sahakari Bank Ltd : 2.50 Cr

Latest Charge Details

Date Lender Amount Status
10 Jan 2013 Others ₹9.00 Cr Open
28 Oct 2002 Rajarambabu Sahakari Bank Ltd ₹1.75 Cr Open
25 Oct 2002 Rajarambabu Sahakari Bank Ltd ₹7.50 M Open
16 Nov 2011 Rajarambapu Sahakari Bank Ltmited Peth ₹1.50 Cr Satisfied
29 Mar 2010 Rajaram Bapu Sahakari Bank Limited Peth ₹7.50 M Satisfied

How Many Employees Work at Lokranjan Breweries?

Unlock and access historical data on people associated with Lokranjan Breweries, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Lokranjan Breweries, 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 Lokranjan Breweries'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 Lokranjan Breweries

Recent activity within the organization

  • Annual General Meeting

    Lokranjan Breweries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Lokranjan Breweries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.

    31 Mar 2024

  • Charges

    A charge with Others of Rs. 90.00 M registered on 10 Jan 2013 with Charge ID 10402791 was modified on 20 Sep 2022.

    20 Sep 2022

  • Director Appointment

    Radhika Sadanand Bapat was appointed as a Director was appointed as a Director on 22 Jan 2020 & has been associated with this company since 5 years 9 days .

    22 Jan 2020

  • Director Appointment

    Murali Ramachandra was appointed as a Whole-Time Director was appointed as a Whole-Time Director on 04 Jun 2016 & has been associated with this company since 8 years 7 months .

    04 Jun 2016

  • Charges

    A charge registered on 16 Nov 2011 via Charge ID 10321938 with Rajarambapu Sahakari Bank Ltmited Peth was fully satisfied on 06 Feb 2013.

    06 Feb 2013

Frequently asked questions

  • Lokranjan Breweries Private Limited was incorporated on 24 Mar 1995.

  • The authorized share capital of Lokranjan Breweries Private Limited is ₹ 5.00 M and paid-up capital is ₹ 3.01 M.

  • Currently 5 directors are associated with Lokranjan Breweries Private Limited.

    • Sadanand Dattatrey Bapat
    • Anjali Sadanand Bapat
    • Yogesh Shivraj Mathur
    • Radhika Sadanand Bapat
    • Murali Ramachandra
  • As per Ministry of Corporate Affairs (Mca), the registered address of Lokranjan Breweries Private Limited is Valcan House Shakuntal 46/10, Erandavana Law College Road India, Pune, Maharashtra, 411004.

  • The corporate identification number (CIN) of Lokranjan Breweries Private Limited is U15549PN1995PTC014548 and the company number is 014548 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2021, the revenue trend for Lokranjan Breweries Private Limited has fallen by -29.57%.

  • The financial reports for the fiscal year 2021 indicates that The net worth of Lokranjan Breweries Private Limited has experienced an upsurge of 8.42%.

  • As per the financial statements for fiscal Year 2021, The total open charges for Lokranjan Breweries Private Limited amount to ₹ 11.50 Cr.

  • The most recent Balance Sheet for Lokranjan Breweries Private Limited was filed with the ROC on 31 Mar 2024.

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