TWILIGHT LITAKA PHARMA LIMITED

Under Liquidation

TWILIGHT LITAKA PHARMA LIMITED having CIN L24231MH1974PTC017139 is 51 years , 4 month & 27 days old Public Indian Company incorporated on 18 Jan 1974. It is classified as Non-government company and is registered at ROC Pune. Its authorized share capital is Rs. 215,000,000 and its paid up capital is Rs. 123,906,425. It's NIC code is 24231 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Chemical Substances Used In The Manufacture Of Pharmaceuticals: Antibiotics . TWILIGHT LITAKA PHARMA LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 12-30-2013. Directors of TWILIGHT LITAKA PHARMA LIMITED are Gopal Kupposwami Ramourti and Nainish Rajendra Bora.

TWILIGHT LITAKA PHARMA LIMITED ' Corporate Identification Number (CIN) is L24231MH1974PTC017139 and its registration number is 017139. Users may contact TWILIGHT LITAKA PHARMA LIMITED on its Email address - cs@tlpl.co.in Registered address of TWILIGHT LITAKA PHARMA LIMITED is B-22 H Block MIDC,PIMPRI,PUNE,Maharashtra,India-411018. Current status of TWILIGHT LITAKA PHARMA LIMITED is - Under Liquidation.

Key Indicators

Authorised Capital

215,000,000

as on 14/06/2025

Paid Up Capital

123,906,425

as on 14/06/2025

Company Age

51 Year, 4 Months

Last Filing with ROC

11 Year, 5 Months

CIN	L24231MH1974PTC017139
Company Status	Under Liquidation
Registration Number	017139
Date of Incorporation	01/18/1974
RoC	ROC Pune
Company Age	51 years & 160 days
Authorized Capital	₹ 215000000
Paid-up capital	₹ 123906425
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Manufacture Of Chemical Substances Used In The Manufacture Of Pharmaceuticals: Antibiotics
Listing status	listed
Date of Last Annual General Meeting	31-03-2011
Date of Latest Balance Sheet	31-03-2013

Contact

Email ID	cs@tlpl.co.in
Address	B-22 H Block MIDC,PIMPRI PUNE Maharashtra India 411018
Website	tlpl.co.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	RAGHAVAN MATHURAKAVI SRINIVASA AYYANGAR .	12/31/2005	00090266	*****6112R	19 years
Director	AVINASH SHANTARAM CHANDVANKAR	04/20/2002	00128958	*****5392A	23 years
Director	NAINISH RAJENDRA BORA	07/12/2023	00152040	*****5354L	1 years
Director	GOPAL KUPPOSWAMI RAMOURTI	06/30/2005	00296595	*****7659B	19 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
EMMESSAR BIOTECH AND NUTRITION LTD	Active	4,99,61,000.00	1	Maharashtra
EMMESSAR TECHNOLOGIES LIMITED	Active	25,00,000.00	1	Maharashtra
G R CAPITAL AND FINANCE PRIVATE LIMITED	Strike Off	40,00,000.00	2	Maharashtra
TWILIGHT MERCANTILES LIMITED	Active	14,00,000.00	1	Maharashtra
DUBASH INVESTMENT AND FINANCE COMPANY PRIVATE LIMITED	Strike Off	50,00,000.00	1	Maharashtra

Charges on assets

ICICI BANK LTD - CONSORTIUM MEMBER BANK

No. of Loans: 1

Total Amount: 863,100,000.00 cr

JANASEVA SAHAKARI BANK LIMITED

No. of Loans: 2

Total Amount: 5,500,000.00 cr

ICICI BANK LIMITED

No. of Loans: 4

Total Amount: 755,000,000.00 cr

Central Bank of India

No. of Loans: 2

Total Amount: 511,398,000.00 cr

THE VISHWESHWAR SAHAKARI BANK LTD

No. of Loans: 1

Total Amount: 1,500,000.00 cr

JANASEVA SAHAKARI BANK LTD.

No. of Loans: 1

Total Amount: 1,500,000.00 cr

SBI FACTORS AND COMMERCIAL SERVICES PVT. LTD.

No. of Loans: 1

Total Amount: 3,500,000.00 cr

CENTRAL BANK OF INDIA

No. of Loans: 10

Total Amount: 222,750,000.00 cr

JANATA SAHAKARI BANK LTD.

No. of Loans: 5

Total Amount: 135,201,200.00 cr

THE JANASEVA SAHAKARI BANK LTD.

No. of Loans: 1

Total Amount: 2,000,000.00 cr

FORD CREDIT KOTAK MAHINDRA LTD.

No. of Loans: 1

Total Amount: 581,000.00 cr

JANATA SAHAKARI BANK LIMITED

No. of Loans: 2

Total Amount: 40,000,000.00 cr

BANK OF MADURA LTD.

No. of Loans: 2

Total Amount: 7,000,000.00 cr

STATE BANK OF HYDERABAD

No. of Loans: 1

Total Amount: 400,000,000.00 cr

BANK OF BARODA

No. of Loans: 1

Total Amount: 100,000,000.00 cr

THE VISHWESHWAR SAHAKARI BANK LTD PUNE

No. of Loans: 1

Total Amount: 1,000,000.00 cr

SREI INFRASTRUCTURE FINANCE LIMITED

No. of Loans: 1

Total Amount: 50,000,000.00 cr

IDBI Bank Limited

No. of Loans: 1

Total Amount: 300,000,000.00 cr

SBI FACTORS & COMMERCIAL SERVICES PVT. LTD.

No. of Loans: 1

Total Amount: 5,000,000.00 cr

UNION BANK OF INDIA

No. of Loans: 2

Total Amount: 375,000,000.00 cr

MARUTI COUNTRYWIDE AUTO FINANCIAL SERVICE LTD.

No. of Loans: 1

Total Amount: 528,000.00 cr

CENTRAL BANK OF INDIA - SECURITY TRUSTEE

No. of Loans: 1

Total Amount: 2,020,000,000.00 cr

THE SARASWAT CO-OPERATIVE BANK LIMITED

No. of Loans: 1

Total Amount: 245,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
ICICI BANK LTD - CONSORTIUM MEMBER BANK	RACE COURSE CIRCLE	863,100,000	27 Jun, 1998	13 Oct, 2008	-	Open
JANASEVA SAHAKARI BANK LIMITED		500,000	23 Nov, 2004	-	30 Jul, 2007	Closed
ICICI BANK LIMITED	ALKAPURI	70,000,000	13 Nov, 2006	-	29 Jun, 2007	Closed
Central Bank of India		19,698,000	08 Mar, 2007	-	02 May, 2008	Closed
THE VISHWESHWAR SAHAKARI BANK LTD	(THROUGH BANER ROAD BRANCH)	1,500,000	17 Oct, 2006	-	30 Aug, 2007	Closed
JANASEVA SAHAKARI BANK LIMITED	PUNE	5,000,000	22 Mar, 2006	-	30 Jul, 2007	Closed
JANASEVA SAHAKARI BANK LTD.		1,500,000	16 Apr, 2005	-	30 Jul, 2007	Closed
SBI FACTORS AND COMMERCIAL SERVICES PVT. LTD.	F WING;CUFFE PARADE	3,500,000	24 Feb, 2003	-	13 Apr, 2007	Closed
CENTRAL BANK OF INDIA		5,000,000	21 Oct, 2004	-	-	Open
CENTRAL BANK OF INDIA		2,300,000	16 May, 2000	-	-	Open
CENTRAL BANK OF INDIA		9,000,000	13 May, 2000	-	-	Open
JANATA SAHAKARI BANK LTD.		63,500,000	11 Mar, 1999	-	30 Jul, 2007	Closed
CENTRAL BANK OF INDIA	317; M.G. ROAD	129,500,000	27 Jun, 1998	15 Mar, 1999	-	Open
THE JANASEVA SAHAKARI BANK LTD.		2,000,000	31 Mar, 1997	-	30 Jul, 2007	Closed
FORD CREDIT KOTAK MAHINDRA LTD.	227; NARIMAN POINT	581,000	22 Oct, 2002	-	-	Open
JANATA SAHAKARI BANK LIMITED		12,500,000	31 Mar, 2004	-	30 Jul, 2007	Closed
CENTRAL BANK OF INDIA	317; M.G. ROAD	4,550,000	31 Mar, 1999	-	-	Open
CENTRAL BANK OF INDIA	317; M.G. ROAD	17,000,000	10 Sep, 1997	-	-	Open
BANK OF MADURA LTD.		2,500,000	30 Mar, 1992	18 Jun, 1996	-	Open
Central Bank of India	317, M.G. Road,	491,700,000	27 Jun, 1998	15 May, 2007	02 May, 2008	Closed
STATE BANK OF HYDERABAD	TULLOCH ROAD, COLABA	400,000,000	23 Feb, 2011	-	-	Open
BANK OF BARODA	39, MANTRI COURT	100,000,000	13 Aug, 2010	-	28 Jul, 2011	Closed
CENTRAL BANK OF INDIA	317 M G ROAD, CAMP	20,000,000	18 Mar, 2009	-	-	Open
ICICI BANK LIMITED	ALKAPURI	250,000,000	20 Feb, 2009	-	-	Open
JANATA SAHAKARI BANK LIMITED		27,500,000	21 Dec, 2001	-	30 Jul, 2007	Closed
ICICI BANK LIMITED	ALKAPURI	400,000,000	19 Oct, 2007	-	-	Open
JANATA SAHAKARI BANK LTD.		1,601,200	27 Aug, 2001	-	30 Jul, 2007	Closed
CENTRAL BANK OF INDIA		8,500,000	06 Feb, 2003	-	-	Open
ICICI BANK LIMITED	ALKAPURI	35,000,000	09 Oct, 2007	-	-	Open
JANATA SAHAKARI BANK LTD.		3,600,000	16 Sep, 2000	-	30 Jul, 2007	Closed
BANK OF MADURA LTD.		4,500,000	18 Jun, 1996	-	-	Open
JANATA SAHAKARI BANK LTD.		3,000,000	05 Dec, 1997	-	30 Jul, 2007	Closed
THE VISHWESHWAR SAHAKARI BANK LTD PUNE	PUNE	1,000,000	12 Apr, 2006	-	30 Aug, 2007	Closed
SREI INFRASTRUCTURE FINANCE LIMITED		50,000,000	18 Jun, 2012	-	-	Open
IDBI Bank Limited	CUFFE PARADE	300,000,000	03 Jun, 2011	-	-	Open
SBI FACTORS & COMMERCIAL SERVICES PVT. LTD.	F WING; CUFFE PARADE	5,000,000	24 Feb, 2003	31 Dec, 2003	13 Apr, 2007	Closed
UNION BANK OF INDIA	619, SACHAPIR STREET	255,000,000	21 Sep, 2010	-	10 Aug, 2011	Closed
UNION BANK OF INDIA	619, SACHAPIR STREET	120,000,000	21 Aug, 2010	-	10 Aug, 2011	Closed
MARUTI COUNTRYWIDE AUTO FINANCIAL SERVICE LTD.	TARA CRESCENT; QUTUB INSTITUTIONAL	528,000	26 Mar, 1999	-	-	Open
CENTRAL BANK OF INDIA - SECURITY TRUSTEE	6TH FLOOR, 55, MAHATMA GANDHI ROAD,FORT	2,020,000,000	30 Jul, 2009	30 Sep, 2013	-	Open
JANATA SAHAKARI BANK LTD.		63,500,000	11 Mar, 1999	26 Jun, 2000	30 Jul, 2007	Closed
CENTRAL BANK OF INDIA	317 M G ROAD, CAMP	5,000,000	18 Mar, 2009	-	-	Open
CENTRAL BANK OF INDIA		21,900,000	28 Sep, 2005	20 Oct, 2005	-	Open
THE SARASWAT CO-OPERATIVE BANK LIMITED		245,000	27 Sep, 1999	-	30 Aug, 2007	Closed

Registered Details

CIN

L24231MH1974PTC017139

PAN

L24231MH1974PTC017139

Incorporation

19 years , 11 month

Company Email

cs@tlpl.co.in

Paid up Capital

₹ 123,906,425

Authorised Capital

₹ 215,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Manufacture Of Chemical Substances Used In The Manufacture Of Pharmaceuticals: Antibiotics

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Twilight Litaka Pharma Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Twilight Litaka Pharma Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Twilight Litaka Pharma Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Twilight Litaka Pharma Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Twilight Litaka Pharma Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Twilight Litaka Pharma Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Twilight Litaka Pharma Limited

What is TWILIGHT LITAKA PHARMA LIMITED ?

TWILIGHT LITAKA PHARMA LIMITED having CIN L24231MH1974PTC017139 is 19 years , 11 month old Public Indian Company incorporated with MCA on 30 Jun 2005. TWILIGHT LITAKA PHARMA LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Pune with an Authorized Share Capital of 215,000,000 and paid-up capital is 123,906,425.

What is the CIN of TWILIGHT LITAKA PHARMA LIMITED?

CIN of TWILIGHT LITAKA PHARMA LIMITED is L24231MH1974PTC017139.

Where is TWILIGHT LITAKA PHARMA LIMITED located?

Address of TWILIGHT LITAKA PHARMA LIMITED is B-22 h block midc,pimpri,pune,maharashtra,india-411018,.

Who are the directors of TWILIGHT LITAKA PHARMA LIMITED ?

The company has 5 directors/key management personnel Raghavan Mathurakavi Srinivasa Ayyangar .,avinash Chandvankar,nainish Bora,gopal Ramourti,nainish Bora,

What is the contact details of TWILIGHT LITAKA PHARMA LIMITED ?

Email : cs@tlpl.co.in
Address : B-22 H Block MIDC,PIMPRI PUNE Maharashtra India 411018

What does TWILIGHT LITAKA PHARMA LIMITED do?

TWILIGHT LITAKA PHARMA LIMITED is involved in activities such as Computer programming, consultancy and related activities

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