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- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
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Key Metrics
Company Health Scores
Health scores for Lilasons Braweries Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
- Blend of compliance (75), financial health (40), director (55) and company-foundation signals.
- Operating for 57+ years.
- Company status is Active as per MCA.
- Last balance sheet filed for Mar 2023 - filings look overdue.
- Loss-making in FY 2023.
- Positive net worth.
- 6 directors on the board.
- Director PAWAN KUMAR LILA has DIN status "Deactivated due to non-filing of DIR-3 KYC".
About Lilasons Braweries Limited
Lilasons Braweries Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U15520MP1969PLC001059). Business overview includes Food and Beverages (Alcoholic Beverage Manufacturing & Distribution), incorporated on July 18, 1969 (57+ years old), headquartered in Bhopal, Madhya Pradesh, India. The company is currently Active with Active Compliant compliance status.
- Location Industrial Area Govindpura, Bhopal, Madhya Pradesh - 462023
Financial Performance of Lilasons Braweries Limited
| Metrics | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Profit/Loss | — | — | — | — | — |
| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
Sign in to view ratio trends
| Ratio | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Profit Margin | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — |
| Interest Coverage Ratio | — | — | — | — | — |
| Debt to Equity | — | — | — | — | — |
| Return on Equity | — | — | — | — | — |
| Current Ratio | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — |
| EBITDA Margin | — | — | — | — | — |
| Return on Capital Employed | — | — | — | — | — |
| Earning Per Share | — | — | — | — | — |
EPFO Establishments (1)
Current Directors of Lilasons Braweries Limited (6)
Charges of Lilasons Braweries Limited
| Lender | Amount | Status |
|---|---|---|
|
Dena Bank
Creation Date: 08 Dec 1977 |
6.00 Lakh | Closed |
|
Dena Bank
Creation Date: 08 Jul 1971 |
2.50 Lakh | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100 |
Flagged By Authority
Regulatory and exchange flags (preview)
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
