Lilasons Industries Limited - Company Profile

It is a food and beverages public limited company based in Huzur, Madhya Pradesh, India, established in 1992.
1992 Huzur, Madhya Pradesh, India Active
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About Lilasons Industries Limited

Lilasons Industries Limited, a active public limited company, was established on 23 October 1992 in Huzur, Madhya Pradesh, India. Engaging in alcoholic beverage manufacturing & distribution within the manufacturing sector, it holds CIN: U15531MP1992PLC007368. Registered under ROC Roc Gwalior. it is unlisted. It has an authorized capital of ₹3.00 Cr and a paid-up capital of ₹3.00 Cr.

It upholds a compliant status. Employing 92 professional, Its leadership includes Anil Lila (Whole-Time Director), Raj Kumar Lila (Whole-Time Director), Keshav Bhagat Ram Lila (Whole-Time Director). Past directors included Sunil Dada Gajakos, Ishiit Lilaa, Anil Lila. It holds ₹31.78 Cr open charges and ₹102.34 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 83A, Malviya Nagar, Bhopal, Huzur, Madhya Pradesh, 462003.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U15531MP1992PLC007368

  • Registration Number

    007368

  • Incorporation Date

    23 October 1992

  • Authorized Capital

    ₹3.00 Cr

  • Paid-Up Capital

    ₹3.00 Cr

  • ROC Code

    Roc Gwalior

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 3.00 Cr
  • Company Age 33 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 31.78 Cr
  • Satisfied Charges ₹ 102.34 Cr
  • Revenue Growth **** 42.47%
  • Profit Growth **** 973.57%
  • Ebitda **** 26.22%
  • Net Worth 29.86%
  • Total Assets **** 6.43%
Company report

Lilasons Industries Limited

Company Report FY 2026-2027

Comprehensive Company Insights

Explore comprehensive insights into Lilasons Industries 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 Lilasons Industries Limited?
Current Directors
Name Designation Appointment Date Status
Anil Lila Whole-Time Director 17 May 1993 Current
Raj Kumar Lila Whole-Time Director 25 Apr 2014 Current
Keshav Bhagat Ram Lila Whole-Time Director 11 Aug 1993 Current
Vikas Rajabhau Joshi Additional Director 01 Apr 2025 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 29 Sep 2023 Past
Pramod Abcsdd Director 01 Oct 2020 Past
Pramod Abcsdd Director 14 Apr 2015 Past
Pramod Abcsdd Additional Director 20 Jan 2015 Past
Pramod Abcsdd Director 11 Nov 2008 Past
Pramod Abcsdd Director 05 Jan 2017 Past

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Financial Performance of Lilasons Industries.

Lilasons Industries Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 42.47% increase. The company also saw a substantial improvement in profitability, with a 973.57% increase in profit. The company's net worth Soared by an impressive increase of 29.86%.

Lilasons Industries revenue growth over time
Lilasons Industries profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
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 42.47%
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Revenue from Operations
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 46.19%
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*******
Total Assets
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 6.43%
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Profit or Loss
*******
 973.57%
*******
*******
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Net Worth
*******
 29.86%
*******
*******
*******
*******
EBITDA
*******
 26.22%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Lilasons Industries?

In 2023, Lilasons Industries had a promoter holding of 11.95% and a public holding of 88.05%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹317,800,000.00

Satisfied Charges

₹1,023,400,000.00

Charges Breakdown by Lending Institutions
  • Axis Bank Limited : 31.78 Cr
Latest Charge Details
Date Lender Amount Status
30 Dec 2021 Axis Bank Limited ₹31.78 Cr Open
21 Dec 2022 Others ₹2.85 Cr Satisfied
05 Jun 2021 Others ₹35.00 Cr Satisfied
14 Aug 2020 Hdfc Bank Limited ₹2.80 Cr Satisfied
31 May 2016 Hdfc Bank Limited ₹30.00 Cr Satisfied

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How Many Employees Work at Lilasons Industries?

Lilasons Industries has a workforce of 92 employees as of Apr 06, 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 Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Lilasons Industries, 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 Lilasons Industries'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.

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Latest Updates, News, and FAQs on Lilasons Industries
Recent Activity within the Organization
  • Director Appointment

    The activity Vikas Rajabhau Joshi was appointed as a Additional Director was appointed as a Additional Director on 01 Apr 2025 & has been associated with this company since 1 year 1 month . was completed.

  • Annual General Meeting

    Progress on Lilasons Industries Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Charges

    A charge registered on 21 Dec 2022 via Charge ID 100658112 with Others was fully satisfied on 12 Jul 2024. was recorded as a recent event.

  • Balance Sheet

    The activity Lilasons Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior. was completed.

  • Charges

    Progress on A charge with Axis Bank Limited of Rs. 31.78 Cr registered on 30 Dec 2021 with Charge ID 100531900 was modified on 27 Mar 2023. was documented.

  • Charges

    Progress on A charge with Others amounted to Rs. 2.85 Cr with Charge ID 100658112 was registered on 21 Dec 2022. was documented.

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Frequently Asked Questions
What is the CIN of Lilasons Industries Limited?

The CIN of Lilasons Industries Limited is U15531MP1992PLC007368.

Where is Lilasons Industries Limited headquartered?

Lilasons Industries Limited is headquartered at 83A, Malviya Nagar, Bhopal, Huzur, Madhya Pradesh, 462003.

When was Lilasons Industries Limited incorporated?

Lilasons Industries Limited was incorporated on 23 October 1992.

Who are the current directors of Lilasons Industries Limited?

The current directors of Lilasons Industries Limited are

What is the primary industry of Lilasons Industries Limited?

The primary industry of Lilasons Industries Limited is Manufacturing.

Is Lilasons Industries Limited a listed company?

Lilasons Industries Limited is unlisted.

What is the capital structure of Lilasons Industries Limited?

The authorized capital of Lilasons Industries Limited is ₹3.00 Cr, and the paid-up capital is ₹3.00 Cr.

What is the compliance status of Lilasons Industries Limited?

The compliance status of Lilasons Industries Limited is Compliant.

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