Lilasons Braweries Limited - Company overview

Lilasons Braweries Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U15520MP1969PLC001059). …

1969-07-18 Bhopal, Madhya Pradesh Active Unlisted Active Compliant
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LB Lilasons Braweries Limited
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Key Metrics

AUTHORISED CAPITAL
1.50 cr
PAID-UP CAPITAL
1.43 cr
COMPANY AGE
56 Years 10 Months
since 1969-07-18
LAST FILING WITH ROC
2023-03-31
Last AGM: 2023-09-30
OPEN CHARGES
1
-8.50 Lakh
SATISFIED CHARGES
2
8.50 Lakh
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-24 19:48:29

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. For FY 2023, the company reported revenue of ₹4.68 Lakh with a loss of ₹68.85 Lakh. It has 6 active directors.

Alcoholic Beverage Manufacturing & Distribution
  • Location Industrial Area Govindpura, Bhopal, Madhya Pradesh - 462023
Name History
CIN / LLPINU15520MP1969PLC001059
Company No.001059
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1969-07-18
Date of AGM2023-09-30
Date of Balance Sheet2023-03-31
Listing StatusUnlisted
ROC CodeRoc Gwalior
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Lilasons Braweries Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (6)

P
PAWAN KUMAR LILA
Whole-time director | Since 2006-12-28
P
PAWAN KUMAR LILA
Director | Since 2021-08-24
T
TUSHAR LILA
Director | Since 2021-08-24
R
RATAN LAL LILA
Whole-time director | Since 2004-12-26
R
RAJENDRA LILA
Additional Director | Since 2003-12-26
A
ARUN KUMAR LILA
Director | Since 2020-09-12

Charges Overview

Dena Bank : 8.50 Lakh
Open Charges: 1 Satisfied Charges: 2
Open -8.50 Lakh
Satisfied 8.50 Lakh
LenderAmountStatus
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 GroupDescriptionTurnover %
Manufacturing-100

Flagged By Authority

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Frequently Asked Questions about Lilasons Braweries Limited
What is CIN of Lilasons Braweries Limited?
The Corporate Identification Number (CIN) for Lilasons Braweries Limited is U15520MP1969PLC001059. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 001059 as per MCA.
When was Lilasons Braweries Limited incorporated?
Lilasons Braweries Limited was incorporated 56 years 10 months ago on 18 Jul 1969.
What is paid-up capital and authorised share capital of Lilasons Braweries Limited?
The paid-up capital of Lilasons Braweries Limited is ₹ 14,346,000.00 and authorised share capital is ₹ 15,000,000.00.
Who are the current board members and directors of Lilasons Braweries Limited?
Currently 5 directors are associated with Lilasons Braweries Limited: Pawan Kumar Lila, Tushar Lila, Ratan Lal Lila, Rajendra Lila, Arun Kumar Lila.
  • Pawan Kumar Lila
  • Tushar Lila
  • Ratan Lal Lila
  • Rajendra Lila
  • Arun Kumar Lila
What is the registered address of Lilasons Braweries Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Lilasons Braweries Limited is Industrial Area Govindpura, Bhopal, Madhya Pradesh, 462023, India.
What is the ROC code of Lilasons Braweries Limited?
Lilasons Braweries Limited ROC code is Roc Gwalior.
What is the company classification of Lilasons Braweries Limited?
Lilasons Braweries Limited is classified as Public Limited Indian Non-Government Company.
Lilasons Braweries Limited - is it listed or unlisted?
Lilasons Braweries Limited is a Unlisted company.
What is the current status of Lilasons Braweries Limited?
Lilasons Braweries Limited is currently Active and registered in Bhopal, Madhya Pradesh, India.
What industry or business activity is Lilasons Braweries Limited associated with?
Lilasons Braweries Limited lists activity aligned with: Food and Beverages - Alcoholic Beverage Manufacturing & Distribution - Manufacturing. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Lilasons Braweries Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Lilasons Braweries Limited.
What is the turnover or revenue of Lilasons Braweries Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Lilasons Braweries Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Lilasons Braweries Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 7.55 Cr. Verify figures on the Financial tab and supporting filings.