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HARYANA LIQUORS PRIVATE LIMITED
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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%.
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Industry and products
Manufacturing (Food products and beverages)
- rum, bear., gin, whisky, brandy, wines
Company size
₹ 38.0 Cr
₹ 2.5 L
₹ 300-400 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2023 numbers.
Total Revenue
1.07%
1.07%
EBITDA
-35.04%
-35.04%
Net Profit
-3.75%
-3.75%
Networth
34.32%
34.32%
Borrowings
76.68%
76.68%
Assets
17.84%
17.84%
Gross Margin
-7.91
-7.91
Operating Margin
-7.16
-7.16
Net Profit Margin
-0.63
-0.63
Return on Equity
-9.76
-9.76
ROCE
-14.36
-14.36
Debt to Equity
0.07
0.07
Sales
Mar 2023
Net worth
Mar 2023
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Locations
India
(2)
| State | Type | Address |
|---|
Locations on Map
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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 |
Financial Highlights
| 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 |
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| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
Standalone
Consolidated
₹
%
Financials upto March 2023 available in Tofler Pro
| 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 |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
Kotak Mahindra Bank Limited
No. of Loans: 2
Total Amount : 206.0 cr
Charges
Kotak Mahindra Bank Limited
Company Network
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details
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| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| BIHAR DISTILLERS & BOTTLERS PRIVATE LIMITED |
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| HIGHTIME SPIRITS PRIVATE LIMITED |
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| KAPIL MOHAN AND ASSOCIATES HYDRO POWER PRIVATE LIMITED |
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9.9 Cr | 1 | Himachal Pradesh |
| HIGHLAND ALCHO BEVERAGES PRIVATE LIMITED |
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|
2.5 L | 1 | Chandigarh |
| KURMI ENERGY PRIVATE LIMITED |
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|
16.0 Cr | 1 | Himachal Pradesh |
| KUT NON CONVENTIONAL ENERGY PRIVATE LIMITED |
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|
41.5 L | 1 | Chandigarh |
| ALCOGRAIN DISTILLERS PRIVATE LIMITED |
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1.0 L | 1 | Chandigarh |
| GRAINALCO SPIRITS PRIVATE LIMITED |
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|
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 |
Tofler Score
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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Peers / Similar Companies
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Registered Details
CIN
U15531HR2010PTC040720PAN
AACCH4733JIncorporation
2010, 14.9 yearsCompany Email
haryanaliquors2010@gmail.comPaid up Capital
₹ 2.5 LAuthorised Capital
₹ 38.0 CrAGM
Sep 2023Type
Private
Non-government Company
FAQ - HARYANA LIQUORS PRIVATE LIMITED
What is the incorporation date of HARYANA LIQUORS PRIVATE LIMITED?
The incorporation date of HARYANA LIQUORS PRIVATE LIMITED is 18 June, 2010
What is the authorized share capital of HARYANA LIQUORS PRIVATE LIMITED?
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?
The paid-up capital of HARYANA LIQUORS PRIVATE LIMITED is INR ₹ 2.5 L.
What is the registered address of HARYANA LIQUORS PRIVATE LIMITED?
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?
The CIN number of HARYANA LIQUORS PRIVATE LIMITED is U15531HR2010PTC040720.
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