Liqui Finance Solutions Private Limited
About Liqui Finance Solutions Private Limited
Data last updated:
Liqui Finance Solutions Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the automobile dealership and trading segment of the automotive sector. It was incorporated on 18 February 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U67190MH2003PTC139208. Its GSTIN is 27AAACL8825B1ZO (Maharashtra).
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Sanjaykumar Gurucharanlal Wasan and Peter Francis Rodrigues.
Its last annual general meeting (AGM) was held on 30 January 2021, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Thane, Maharashtra.
As per the financials filed for FY 2020, the company reported a revenue of ₹3.46 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net loss of ₹5.07 Lakh (net margin -1.5%) and EBITDA of ₹14.66 Lakh (EBITDA margin 4.2%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 15% over five years.
The company has about 30 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹4.92 Cr and satisfied charges of ₹74 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Liqui Finance Solutions Private Limited's registered office is in Thane, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressZb – 5 Flower Valley Shopping Centre Gate No. 2 Eastern Express Highway Service Road Th, Ane (W), Thane, Maharashtra, India – 400601
- IndustryAutomotive, Auto Dealership & Trading
To see the full contact details of Liqui Finance Solutions Private Limited, buy the company report.
- 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
Business activity
The main business activity of Liqui Finance Solutions is financial and insurance service. In detail, this covers other financial activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of Liqui Finance Solutions Private Limited, buy the company report.
Financials of Liqui Finance Solutions Private Limited
FY 2020 filings availableLiqui Finance Solutions Private Limited reported revenue of ₹3.46 Cr (down 14% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR)
Revenue fell 14% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 15%. EBITDA rose 170% 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹3.46 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹14.66 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹5.07 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4.2% | ||||
| Net Profit Margin | -1.5% | ||||
| 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 | |||||
To see the full financial statements and ratios of Liqui Finance Solutions Private Limited, buy the company report.
Board of directors of Liqui Finance Solutions Private Limited
Liqui Finance Solutions has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjaykumar Gurucharanlal Wasan | Director | 18 Feb 2003 | 23 Years 8 Months | Current |
| Peter Francis Rodrigues | Director | 18 Feb 2003 | 23 Years 8 Months | Current |
Auditor
Liqui Finance Solutions Private Limited is audited by ANIL NAIK & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ANIL NAIK & ASSOCIATES | FY 2020 | 100457W |
Shareholding
The shareholding of Liqui Finance Solutions Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Liqui Finance Solutions Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 Mar 2013 | 10420945 | Thane Bharat Sahakari Bank Ltd. | ₹1 Cr | Open | |
| 20 Jun 2008 | 10145725 | Thane Bharat Sahkari Bank Ltd. | ₹1.8 Cr | Open | |
| 19 Mar 2008 | 10142181 | Thane Bharat Sahakari Bank Ltd | ₹60 Lakh | Open | |
| 22 Jul 2006 | 10010079 | Standard Chartered Bank | ₹1.25 Cr | Open | |
| 20 Jul 2006 | 10010077 | Standard Chartered Bank | ₹27 Lakh | Open |
To see the full charge records of Liqui Finance Solutions Private Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
Liqui Finance Solutions Private Limited has 2 court cases on record: 2 filed by Liqui Finance Solutions. All cases are pending.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 0 | 2 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Thane, Maharashtra | Civil suit | Filed by the company against individuals | Pending |
| District court, Thane, Maharashtra | Civil suit | Filed by the company against M/S. GPRS Realty and 3 others | Pending |
To see the full case history of Liqui Finance Solutions Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Liqui Finance Solutions Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Liqui Finance Solutions Private Limited has a workforce of 30 employees on its EPFO records as of Mar 2020, across 1 active EPFO establishment.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2019-20 | 30 |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Liqui Finance Solutions Private Limited, buy the company report.
GST
Liqui Finance Solutions has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACL8825B1ZO | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Liqui Finance Solutions Private Limited, buy the company report.
Recent activity
Liqui Finance Solutions Private Limited has 2 board changes on record since 2003: 2 appointments. The latest: Peter Francis Rodrigues was appointed as Director on 18 Feb 2003.
7 earlier events are in the company report.
Frequently asked questions
Liqui Finance Solutions is an active private limited company based in Thane, Maharashtra, India. The company works in auto dealership and trading, within the automotive industry. It was incorporated on 18 February 2003 (23+ years old) and is registered under CIN U67190MH2003PTC139208.
Liqui Finance Solutions has 2 current directors:
- Sanjaykumar Gurucharanlal Wasan - Director
- Peter Francis Rodrigues - Director
The latest financial statements of Liqui Finance Solutions on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 30 January 2021. Year-wise statements from 2015 are in the company report.
The GSTIN of Liqui Finance Solutions is 27AAACL8825B1ZO, registered in Maharashtra.
The CIN (Corporate Identification Number) of Liqui Finance Solutions is U67190MH2003PTC139208. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Liqui Finance Solutions has 2 court cases on record: 2 filed by the company. 2 are pending.
Liqui Finance Solutions was incorporated on 18 February 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.
Peter Francis Rodrigues was appointed as Director on 18 Feb 2003. Sanjaykumar Gurucharanlal Wasan was appointed as Director on 18 Feb 2003.
The registered office of Liqui Finance Solutions is at Zb – 5 Flower Valley Shopping Centre Gate No. 2 Eastern Express Highway Service Road Th, Ane W, Thane, Maharashtra, India – 400601.
Liqui Finance Solutions operates in the automotive industry, in the auto dealership and trading segment.
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