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Liquors India Ltd Location T. Score Charges People Network Registered Details
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LIQUORS INDIA LTD

Active
Updated: 20 Aug 2024

Liquors India Ltd, is an unlisted public company incorporated on 16 January, 1975. It is classified as a public limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 13.14 cr.

Liquors India Ltd's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017. It's EBITDA has decreased by 34.15% over the previous year. At the same time, it's book networth has decreased by 8.02%.

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Industry

Community, Personal and Social Services
Products
  • Aerosol, Ro Antiscalant and Emulsifiers., Formaldehyde
Key Metrics

** All rupee values in INR crores. Based on March 2017 numbers.

Sales
27.13%
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EBITDA
-34.15%
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Net Profit
-
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Networth
-8.02%
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Borrowings
12.31%
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Assets
2.32%
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Gross Margin
-4.3
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Operating Margin
-6.72
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Net Profit Margin
-4.64
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Return on Equity
-6.36
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ROCE
-5.26
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Debt to Equity
0.28
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Sales
Mar 2017
Net worth
Mar 2017

Locations

indian flag India (2)
State Type Address

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Tofler Score

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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.

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Financial Highlights

** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017
Sales GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017
Equity Capital GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017
Sales + GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO
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Interest Coverage GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO
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Efficiency +
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Fixed Asset Turnover GET PRO GET PRO GET PRO
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Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 2

Total Amount : 65.2 cr

2

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 2.5 cr

3

Indian Bank

No. of Loans: 2

Total Amount : 1.1 cr

4

K. BAPUJI RAJU (TRUSTEE CHARTERED ACCOUNTANT)

No. of Loans: 1

Total Amount : 0.5 cr

5

NAGARJUNA FINANCE LTD.

No. of Loans: 1

Total Amount : 0.0 cr

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Charges

HDFC Bank Limited
Kotak Mahindra Bank Limited
Indian Bank
K. BAPUJI RAJU (TRUSTEE CHARTERED ACCOUNTANT)
Others

People

Designation Name DIN/PAN Tenure
Director Anil Agrawal
Shareholder
00014413 12 years
Director Bharat Nanubhai Shiroya
Shareholder
00014454 12 years
Director Jugal Chandrakant Thacker
Shareholder
00015460 12 years
Director Ankur Anil Agrawal
Shareholder
06408167 12 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
LEMONADE SHARE & SECURITIES PRIVATE LIMITED
Active
47.0 L 2 Maharashtra
LUHARUKA DEALERS PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
LUHARUKA TRADELINK PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
COMFORT MINES & MINERALS PRIVATE LIMITED
Strike Off
1.0 L 1 Chhattisgarh
COMFORT INTECH LIMITED
Active
32.0 Cr 3 Daman & Diu
COMFORT SECURITIES LIMITED
Active
14.1 Cr 2 Maharashtra
SRBH Fabricators Private Limited
Active
1.0 L 1 Madhya Pradesh
LUHARUKA COMMOTRADE PRIVATE LIMITED
Active
53.9 L 1 Maharashtra
LUHARUKA SALES & SERVICES PRIVATE LIMITED
Active
21.6 L 1 Maharashtra
COMFORT FINCAP LIMITED
Active
10.9 Cr 1 West Bengal
LUHARUKA MEDIA & INFRA LIMITED
Active
9.4 Cr 1 Maharashtra
LUHARUKA INVESTMENT AND CONSULTANTS PRIVATE LIMITED
Active
64.7 L 1 Maharashtra
LUHARUKA EXPORTS PRIVATE LIMITED
Active
24.8 L 1 Maharashtra
COMFORT CAPITAL PRIVATE LIMITED
Active
38.3 L 1 Maharashtra
HUBBERT & FABIOLA DISTILLERIES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
COMFORT INTECH LIMITED
Active
32.0 Cr 1 Daman and Diu
COMFORT COMMOTRADE LIMITED
Active
10.0 Cr 1 Maharashtra
FLORA FOUNTAIN PROPERTIES LTD
Active
9.4 L 1 Maharashtra

Registered Details

CIN

U99999TG1975PLC001837

PAN

AAACL3279R

Incorporation

1975, 49.8 years

Company Email

lil85@rediffmail.com

Paid up Capital

₹ 13.1 Cr

Authorised Capital

₹ 15.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 20 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - LIQUORS INDIA LTD

What is the incorporation date of LIQUORS INDIA LTD?

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The incorporation date of LIQUORS INDIA LTD is 16 January, 1975

What is the authorized share capital of LIQUORS INDIA LTD?

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The authorized share capital of LIQUORS INDIA LTD is INR ₹ 15.0 Cr.

What is the paid-up capital of LIQUORS INDIA LTD?

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The paid-up capital of LIQUORS INDIA LTD is INR ₹ 13.1 Cr.

What is the registered address of LIQUORS INDIA LTD?

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The registered address of LIQUORS INDIA LTD is 8-120, IDA, NACHARAM NA HYDERABAD Telangana - 500076

What is the CIN number of LIQUORS INDIA LTD?

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The CIN number of LIQUORS INDIA LTD is U99999TG1975PLC001837.

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