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LOKRANJAN BREWERIES PRIVATE LIMITED
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Updated: 20 Mar 2023
Lokranjan Breweries Private Limited, is an unlisted private company incorporated on 24 March, 1995. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 30.10 lac.
The current status of Lokranjan Breweries Private Limited is - Active.
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Industry and products
Manufacturing (Food products and beverages)
Company size
₹ 50.0 L
₹ 30.1 L
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 | Sadanand Dattatrey Bapat | 00077338 | 28 years |
| Director | Anjali Sadanand Bapat | 00077441 | 26 years |
| Director | Yogesh Shivraj Mathur | 01059977 | 28 years |
| Director | Radhika Sadanand Bapat | 02236508 | 5 years |
| Director | Murali Ramachandra | 07535323 | 9 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
RAJARAMBAPU SAHAKARI BANK LIMITED
No. of Loans: 1
Total Amount : 9.0 cr
2
RAJARAMBABU SAHAKARI BANK LTD
No. of Loans: 2
Total Amount : 2.5 cr
Charges
RAJARAMBAPU SAHAKARI BANK LIMITED
RAJARAMBABU SAHAKARI BANK LTD
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Tofler Score
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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
U15549PN1995PTC014548PAN
-Incorporation
1995, 30.2 yearsCompany Email
lbploffice@gmail.comPaid up Capital
₹ 30.1 LAuthorised Capital
₹ 50.0 LAGM
Sep 2022Type
Private
Non-government Company
FAQ - LOKRANJAN BREWERIES PRIVATE LIMITED
What is the incorporation date of LOKRANJAN BREWERIES PRIVATE LIMITED?
The incorporation date of LOKRANJAN BREWERIES PRIVATE LIMITED is 24 March, 1995
What is the authorized share capital of LOKRANJAN BREWERIES PRIVATE LIMITED?
The authorized share capital of LOKRANJAN BREWERIES PRIVATE LIMITED is INR ₹ 50.0 L.
What is the paid-up capital of LOKRANJAN BREWERIES PRIVATE LIMITED?
The paid-up capital of LOKRANJAN BREWERIES PRIVATE LIMITED is INR ₹ 30.1 L.
What is the registered address of LOKRANJAN BREWERIES PRIVATE LIMITED?
The registered address of LOKRANJAN BREWERIES PRIVATE LIMITED is VALCAN HOUSE, SHAKUNTAL, 46/10, ERANDAVANA LAW COLLEGE ROAD PUNE Maharashtra - 411004
What is the CIN number of LOKRANJAN BREWERIES PRIVATE LIMITED?
The CIN number of LOKRANJAN BREWERIES PRIVATE LIMITED is U15549PN1995PTC014548.
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