Haryana Liquors Private Limited Company Logo

Haryana Liquors Private Limited - Company Profile

It is a food and beverages private limited company based in Karnal, Haryana, India, established in 2010.

2010 | Karnal, Haryana, India | Active
Last Updated:

About Haryana Liquors Private Limited

Haryana Liquors Private Limited, a active private limited company, was established on 18 June 2010 in Karnal, Haryana, India. Engaging in alcoholic beverage manufacturing & distribution within the manufacturing sector, it holds CIN: U15531HR2010PTC040720. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹38.04 Cr and a paid-up capital of ₹0.25 M.

It upholds a compliant status. Employing 194 professional, Its leadership includes Karan Singh (Whole-Time Director), Jatinder Kumar (Director). Past directors included Raghumit Singh Sodhi, Sapan Kayat, Rajeev Bhandari. It holds ₹206.04 Cr open charges and ₹90.17 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Village Jundla,, Karnal, Haryana, 132036.

Company Details

  • CIN/LLPIN

    U15531HR2010PTC040720

  • Registration Number

    040720

  • Incorporation Date

    18 June 2010

  • Authorized Capital

    ₹38.04 Cr

  • Paid-Up Capital

    ₹0.25 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 38.04 Cr
  • Paid Up Capital ₹ 0.25 M
  • Company Age 15 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 206.04 Cr
  • Satisfied Charges ₹ 90.17 Cr
  • Revenue Growth 1.07%
  • Profit Growth -3.75%
  • Ebitda -35.04%
  • Net Worth 34.32%
  • Total Assets 17.84%
Company report

Haryana Liquors Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Haryana Liquors Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Haryana Liquors Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Karan SinghWhole-Time Director09 May 2020Current
Jatinder KumarDirector18 Jun 2020Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector13 Jul 2017Past
Pramod AbcsddAdditional Director31 Mar 2020Past
Pramod AbcsddAdditional Director17 Mar 2015Past
Pramod AbcsddAdditional Director30 Jun 2025Past
Pramod AbcsddDirector19 Oct 2012Past
Pramod AbcsddAdditional Director02 Jun 2020Past

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Financial Performance of Haryana Liquors.

Haryana Liquors Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 1.07% increase. The company also saw a slight decrease in profitability, with a 3.75% decrease in profit. The company's net worth Soared by an impressive increase of 34.32%.

Haryana Liquors revenue growth over time
Haryana Liquors profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
1.07%
Revenue from Operations
1.48%
Total Assets
17.84%
Profit or Loss
-3.75%
Net Worth
34.32%
EBITDA
-35.04%

What is the Ownership and Shareholding Structure of Haryana Liquors?

In 2023, Haryana Liquors had a promoter holding of 99.96% and a public holding of 0.04%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹2,060,400,000.00

Satisfied Charges

₹901,700,000.00

Charges Breakdown by Lending Institutions

  • Others : 206.04 Cr

Latest Charge Details

DateLenderAmountStatus
10 Jul 2020Others₹103.57 CrOpen
10 Jul 2020Others₹102.47 CrOpen
18 Mar 2014Canara Bank₹6.00 CrSatisfied
25 Oct 2012Canara Bank₹84.17 CrSatisfied

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How Many Employees Work at Haryana Liquors?

Haryana Liquors has a workforce of 194 employees as of Mar 28, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Haryana Liquors Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Haryana Liquors, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Haryana Liquors's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Haryana Liquors

Recent Activity within the Organization

  • Annual General Meeting

    Haryana Liquors Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Director Appointment

    Progress on Jugal Kishore Sharma was appointed as a Company Secretary was appointed as a Company Secretary on 23 Aug 2024 & has been associated with this company since 1 year 3 months . was documented.

  • Charges

    The activity A charge with Others of Rs. 103.57 Cr registered on 10 Jul 2020 with Charge ID 100361198 was modified on 15 Jul 2024. was completed.

  • Balance Sheet

    Progress on Haryana Liquors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was documented.

  • Charges

    A charge with Others of Rs. 102.47 Cr registered on 10 Jul 2020 with Charge ID 100361204 was modified on 26 Sep 2022. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 18 Mar 2014 via Charge ID 10486696 with Canara Bank was fully satisfied on 05 Aug 2020. was documented.

Frequently Asked Questions

  • What is the CIN of Haryana Liquors Private Limited?

    The CIN of Haryana Liquors Private Limited is U15531HR2010PTC040720.

  • Where is Haryana Liquors Private Limited headquartered?

    Haryana Liquors Private Limited is headquartered at Village Jundla,, Karnal, Haryana, 132036.

  • When was Haryana Liquors Private Limited incorporated?

    Haryana Liquors Private Limited was incorporated on 18 June 2010.

  • Who are the current directors of Haryana Liquors Private Limited?

    The current directors of Haryana Liquors Private Limited are

  • What is the primary industry of Haryana Liquors Private Limited?

    The primary industry of Haryana Liquors Private Limited is Manufacturing.

  • Is Haryana Liquors Private Limited a listed company?

    Haryana Liquors Private Limited is unlisted.

  • What is the capital structure of Haryana Liquors Private Limited?

    The authorized capital of Haryana Liquors Private Limited is ₹38.04 Cr, and the paid-up capital is ₹0.25 M.

  • What is the compliance status of Haryana Liquors Private Limited?

    The compliance status of Haryana Liquors Private Limited is Compliant.

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