Lilasons Braweries Limited
About Lilasons Braweries Limited
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Lilasons Braweries Limited is a public limited company based in Bhopal, Madhya Pradesh, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 18 July 1969 and has been in existence for over 57 years.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U15520MP1969PLC001059. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.43 Cr. It was formerly known as Lilasons Braweries Private Limited. It is led by directors including Pawan Kumar Lila (Whole-Time Director) and Ratan Lal Lila (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Industrial Area Govindpura, Bhopal, Madhya Pradesh, India – 462023.
As per the financials filed for FY 2023, the company reported a revenue of ₹4.68 Lakh, a decline of 85% compared to the previous year. For the same year it recorded a net loss of ₹68.85 Lakh and EBITDA of -₹64.06 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 49% over three years and 18% over five years.
As per MCA filings, the company has satisfied charges of ₹8.5 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressIndustrial Area Govindpura, Bhopal, Madhya Pradesh, India – 462023
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Business Activity of Lilasons Braweries Limited
The main business activity of Lilasons Braweries is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Lilasons Braweries Limited FY 2023 filings available
Lilasons Braweries Limited reported revenue of ₹4.68 Lakh (down 85% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR) of Lilasons Braweries Limited
Revenue has declined at a compounded annual rate (CAGR) of 18% over five years, including a 85% fall in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary of Lilasons Braweries Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹4.68 Lakh | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹64.06 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹68.85 Lakh | •••• | •••• | •••• | •••• |
| Balance Sheet | |||||
| Share Capital | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Net Worth (Total Equity) | •••• | •••• | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Lilasons Braweries Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | •••• | •••• | •••• | •••• | •••• |
| Net Profit Margin | •••• | •••• | •••• | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Quick Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage Ratio | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Payable Days | •••• | •••• | •••• | •••• | •••• |
| Inventory Days | •••• | •••• | •••• | •••• | •••• |
| Revenue Growth | •••• | •••• | •••• | •••• | •••• |
| Net Profit Growth | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Lilasons Braweries are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Lilasons Braweries Limited
Lilasons Braweries has 5 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pawan Kumar Lila | Whole-Time Director | 28 Dec 2006 | 19 Years 9 Months | Current |
| Tushar Lila | Director | 24 Aug 2021 | 5 Years 1 Months | Current |
| Ratan Lal Lila | Whole-Time Director | 26 Dec 2004 | 21 Years 9 Months | Current |
| Rajendra Lila | Director | 26 Dec 2003 | 22 Years 9 Months | Current |
| Arun Kumar Lila | Director | 12 Sep 2020 | 6 Years 1 Months | Current |
Peer Comparison of Lilasons Braweries Limited
Lilasons Braweries Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Alcoholic Beverages). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Hardeo Distilleries Pvt Ltd | ₹5.21 Lakh (FY 2024) | •••• | •••• | 3.0% | •••• | Chindwara, Madhya Pradesh, India |
| Orchid Craft Beverages Private Limited | ₹5.16 Lakh (FY 2024) | •••• | •••• | 10.0% | •••• | Benguluru, Karnataka, India |
| Prestige Wines & Spirits Private Limited | ₹4.89 Lakh (FY 2025) | •••• | •••• | 50.0% | •••• | Gurugram, Haryana, India |
| Bagga Millenium Liquors India Private Limited | ₹4.81 Lakh (FY 2020) | •••• | •••• | -97.0% | •••• | Telangana, India |
| Maashree Distillery Private Limited | ₹4.81 Lakh (FY 2025) | •••• | •••• | •••• | Gulbarga, Karnataka, India | |
| Lilasons Braweries Limited this company | ₹4.68 Lakh (FY 2023) | •••• | •••• | -85.0% | •••• | Bhopal, Madhya Pradesh, India |
| Highrise Spirits Private Limited | ₹4.68 Lakh (FY 2025) | •••• | •••• | 46.0% | •••• | Chandigarh, India |
| Ganesha Bottling & Beverages Private Limited | ₹4.6 Lakh (FY 2025) | •••• | •••• | 20.0% | •••• | Kolkata, West Bengal, India |
| Hopwards Private Limited | ₹4.58 Lakh (FY 2024) | •••• | •••• | 1438.0% | •••• | Nashik, Maharashtra, India |
| Jaiswal Distilleries Pvt Ltd | ₹4.54 Lakh (FY 2024) | •••• | •••• | 3.0% | •••• | Nagpur, Maharashtra, India |
| Rocking Bombay Beverages Private Limited | ₹4.45 Lakh (FY 2025) | •••• | •••• | 146.0% | •••• | Pune, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Lilasons Braweries by revenue in the Food and Beverages industry (Alcoholic Beverages), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Lilasons Braweries Limited
Lilasons Braweries Limited is audited by JAYANT JAIN & CO for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| JAYANT JAIN & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Lilasons Braweries Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Lilasons Braweries Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 08 Dec 1977 | Dena Bank | ₹6 Lakh | Satisfied |
| 08 Jul 1971 | Dena Bank | ₹2.5 Lakh | Satisfied |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Lilasons Braweries Limited
Employment history and EPFO contributions of people linked to Lilasons Braweries.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Lilasons Braweries Limited
Lilasons Braweries Limited has 16 board changes on record since 2003: 6 appointments and 10 cessations. The latest: Dharmendra Kumar Lila ceased to be Director on 28 Aug 2021.
12 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Lilasons Braweries Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Lilasons Braweries Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Lilasons Braweries Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Lilasons Braweries Limited
Lilasons Braweries has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Lilasons Braweries Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Lilasons Braweries Limited
Lilasons Braweries is an active public limited company based in Bhopal, Madhya Pradesh, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 18 July 1969 (57+ years old) and is registered under CIN U15520MP1969PLC001059.
Lilasons Braweries reported revenue of ₹4.68 Lakh for FY 2023 (down 85% YoY).
Lilasons Braweries has 5 current directors:
- Pawan Kumar Lila - Whole-Time Director
- Ratan Lal Lila - Whole-Time Director
- Tushar Lila - Director
- Rajendra Lila - Director
- Arun Kumar Lila - Director
Lilasons Braweries reported a net loss of ₹68.85 Lakh and EBITDA of -₹64.06 Lakh for FY 2023, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Lilasons Braweries is -49% over three years and -18% over five years. In the latest year (FY 2023) revenue fell 85%. CAGR is the steady yearly rate that links the first and the last year.
No. Lilasons Braweries has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Lilasons Braweries is U15520MP1969PLC001059. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lilasons Braweries was incorporated on 18 July 1969, making it 57+ years old. It is registered with the Registrar of Companies, Gwalior.
The peers of Lilasons Braweries by revenue are Hardeo Distilleries Pvt Ltd, Orchid Craft Beverages Private Limited, Prestige Wines & Spirits Private Limited, Bagga Millenium Liquors India Private Limited, Maashree Distillery Private Limited and 5 more, all in the Food and Beverages industry (Alcoholic Beverages).
Dharmendra Kumar Lila ceased to be Director on 28 Aug 2021. Pawan Kumar Lila was appointed as Director on 24 Aug 2021. Tushar Lila was appointed as Director on 24 Aug 2021. Lilasons Braweries has 16 board changes on record in total.
The registered office of Lilasons Braweries is at Industrial Area Govindpura, Bhopal, Madhya Pradesh, India – 462023.