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LILASONS ALCO BEV PRIVATE LIMITED
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Updated: 21 Nov 2023
Lilasons Alco Bev Private Limited, is an unlisted private company incorporated on 11 March, 2010. It is classified as a private limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 22.30 cr and the total paid-up capital is INR 22.30 cr.
The current status of Lilasons Alco Bev Private Limited is - Active.
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Industry and products
Manufacturing (Food products and beverages)
Company size
₹ 22.3 Cr
₹ 22.3 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Usha Rani Sunkara | 01196111 | 8 years |
| Director | Shilpa Boppana | 06626333 | 8 years |
| Director | Satya Surya Siva Rama Hanuman Athi | 07642455 | 8 years |
| Director | Sri Nagendra Tayi | 07751002 | 8 years |
| Director | Nagesh Tayi | 08455853 | 4 years |
| Kmp | Shruthi Chada | <HIDDEN> | 4 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 |
Total assets
Charges on assets
Bank wise
Charges
1
Union Bank of India
No. of Loans: 3
Total Amount : 32.5 cr
Charges
Union Bank of India
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| AMERICAN BREW CRAFTS LIMITED |
Active
|
79.6 Cr | 5 | Telangana |
| ADVANCED PHARMA SOLUTIONS INDIA PRIVATE LIMITED |
Active
|
5.0 L | 1 | Telangana |
| A.K.ENTERTAINMENTS (INDIA) PRIVATE LIMITED |
Amalgamated
|
1.0 L | 1 | Telangana |
| BESTBRAINS EDUCATION ACADEMY PRIVATE LIMITED |
Active
|
1.0 L | 2 | Telangana |
| ADVANSOFT INTERNATIONAL LIMITED |
Amalgamated
|
5.0 L | 1 | Telangana |
| RUOKA HOSPITALITY PRIVATE LIMITED |
Active
|
20.0 L | 1 | Telangana |
| ADMIRALS HOSPITALITIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Andhra Pradesh |
| DARK STAR BREWERIES PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Telangana |
| ARTHOS BREWERIES LIMITED |
Active
|
70.8 Cr | 1 | Tamil Nadu |
| DENZONG BREWERIES PRIVATE LIMITED |
Active
|
99.0 L | 1 | Maharashtra |
| KARTIKEYA INDUSTRIES PRIVATE LIMITED |
Active
|
14.7 Cr | 1 | Telangana |
| ANANTHAGIRI INDUSTRIES PRIVATE LIMITED |
Active
|
11.2 Cr | 1 | Telangana |
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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Registered Details
CIN
U15500TG2010PTC126542PAN
-Incorporation
2010, 15.2 yearsCompany Email
lilasonsalcobevpvtltd@gmail.comPaid up Capital
₹ 22.3 CrAuthorised Capital
₹ 22.3 CrAGM
Sep 2023Type
Private
Non-government Company
FAQ - LILASONS ALCO BEV PRIVATE LIMITED
What is the incorporation date of LILASONS ALCO BEV PRIVATE LIMITED?
The incorporation date of LILASONS ALCO BEV PRIVATE LIMITED is 11 March, 2010
What is the authorized share capital of LILASONS ALCO BEV PRIVATE LIMITED?
The authorized share capital of LILASONS ALCO BEV PRIVATE LIMITED is INR ₹ 22.3 Cr.
What is the paid-up capital of LILASONS ALCO BEV PRIVATE LIMITED?
The paid-up capital of LILASONS ALCO BEV PRIVATE LIMITED is INR ₹ 22.3 Cr.
What is the registered address of LILASONS ALCO BEV PRIVATE LIMITED?
The registered address of LILASONS ALCO BEV PRIVATE LIMITED is H.NO.2-91/45,F.NO.601,SY. NO.9 ARLINGTON HEIGHTS,WHITE FIELDS ROAD,KONDAPUR HYDERABAD Hyderabad Telangana - 500084
What is the CIN number of LILASONS ALCO BEV PRIVATE LIMITED?
The CIN number of LILASONS ALCO BEV PRIVATE LIMITED is U15500TG2010PTC126542.
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