Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Haryana Liquors Location T. Score Peers Charges People Network Registered Details

HARYANA LIQUORS PRIVATE LIMITED

Active
Updated: 14 Aug 2024

Haryana Liquors Private Limited, is an unlisted private company incorporated on 18 June, 2010. It is classified as a private limited company and is located in Karnal, Haryana. It's authorized share capital is INR 38.04 cr and the total paid-up capital is INR 2.50 lac.

Haryana Liquors's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 45.59% over the previous year. At the same time, it's book networth has increased by 52.47%.

Read more

Industry

Manufacturing (Food products and beverages)
Products
  • gin, brandy, wines, rum, whisky, bear.
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
1.48%
₹ GET PRO
EBITDA
-35.04%
₹ GET PRO
Net Profit
-3.75%
₹ GET PRO
Networth
34.32%
₹ GET PRO
Borrowings
76.68%
₹ GET PRO
Assets
17.84%
₹ GET PRO
Gross Margin
-7.91
GET PRO%
Operating Margin
-7.16
GET PRO%
Net Profit Margin
-0.63
GET PRO%
Return on Equity
-9.76
GET PRO%
ROCE
-14.36
GET PRO%
Debt to Equity
0.07
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Peers / Similar Companies

Nv International Private Limited Delhi
Vintage Distillers Limited Delhi
Ashoka Distillers And Chemicals Pvt Ltd Haryana
Rock And Storm Distillaries Private Limited Punjab

Peers

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 206.0 cr

chart icon

Charges

Kotak Mahindra Bank Limited

People

Designation Name DIN/PAN Tenure
Director Jatinder Kumar
Shareholder
06411612 5 years
Whole-time Director Karan Singh 08740429 5 years
Director Jasbir Singh Dhiman 10118126 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BIHAR DISTILLERS & BOTTLERS PRIVATE LIMITED
Active
1.4 Cr 1 Chandigarh
AKM HOLDING PRIVATE LIMITED
Active
8.7 Cr 1 Chandigarh
HIGHTIME SPIRITS PRIVATE LIMITED
Active
51.0 L 1 Chandigarh
KAPIL MOHAN AND ASSOCIATES HYDRO POWER PRIVATE LIMITED
Active
9.9 Cr 1 Himachal Pradesh
HIGHLAND ALCHO BEVERAGES PRIVATE LIMITED
Active
2.5 L 1 Chandigarh
KURMI ENERGY PRIVATE LIMITED
Active
16.0 Cr 1 Himachal Pradesh
KUT NON CONVENTIONAL ENERGY PRIVATE LIMITED
Active
41.5 L 1 Chandigarh
ALCOGRAIN DISTILLERS PRIVATE LIMITED
Active
1.0 L 1 Chandigarh
GRAINALCO SPIRITS PRIVATE LIMITED
Active
5.5 Cr 1 Chandigarh
MALWA RENEWABLE ENERGY PRIVATE LIMITED
Active
5.8 Cr 1 Himachal Pradesh

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
KARNAL LIQUORS SERVICES PRIVATE LIMITED Himachal Pradesh 2007 ₹ 1.0 L

Registered Details

CIN

U15531HR2010PTC040720

PAN

AACCH4733J

Incorporation

2010, 14.5 years

Company Email

haryanaliquors2010@gmail.com

Paid up Capital

₹ 2.5 L

Authorised Capital

₹ 38.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 14 Aug 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - HARYANA LIQUORS PRIVATE LIMITED

What is the incorporation date of HARYANA LIQUORS PRIVATE LIMITED?

plus icon

The incorporation date of HARYANA LIQUORS PRIVATE LIMITED is 18 June, 2010

What is the authorized share capital of HARYANA LIQUORS PRIVATE LIMITED?

plus icon

The authorized share capital of HARYANA LIQUORS PRIVATE LIMITED is INR ₹ 38.0 Cr.

What is the paid-up capital of HARYANA LIQUORS PRIVATE LIMITED?

plus icon

The paid-up capital of HARYANA LIQUORS PRIVATE LIMITED is INR ₹ 2.5 L.

What is the registered address of HARYANA LIQUORS PRIVATE LIMITED?

plus icon

The registered address of HARYANA LIQUORS PRIVATE LIMITED is VILLAGE JUNDLA, NA KARNAL Karnal Haryana - 132036

What is the CIN number of HARYANA LIQUORS PRIVATE LIMITED?

plus icon

The CIN number of HARYANA LIQUORS PRIVATE LIMITED is U15531HR2010PTC040720.

Smart Suggestions

  • Gujarat
  • Andhra Pradesh
  • Maharashtra
  • Bihar
  • Tripura
  • Uttarakhand
  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More