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Lc Infra Projects Private Limited, is an unlisted private company incorporated on 26 June, 2018. It is classified as a private limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 21.01 cr.
Lc Infra Projects's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 90.17% over the previous year. At the same time, it's book networth has increased by 50.3%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 637.6 | 700.7 | 724.4 | 1,160.0 | 2,016.8 |
Operating profit | 43.1 | 58.3 | 60.0 | 114.0 | 193.1 |
Net profit | 29.9 | 41.2 | 41.4 | 76.4 | 143.8 |
Gross margin | 81.3 | 84.7 | 10.8 | 11.7 | 11.3 |
Operating margin | 6.8 | 8.3 | 8.3 | 9.8 | 9.6 |
Net margin | 4.7 | 5.9 | 5.7 | 6.6 | 7.1 |
Networth | 69.1 | 110.4 | 151.8 | 228.2 | 372.0 |
Borrowings | 60.3 | 72.7 | 67.3 | 85.8 | 40.5 |
Assets | 339.0 | 423.2 | 665.0 | 845.5 | 895.6 |
Debt to equity | 0.9 | 0.7 | 0.4 | 0.4 | 0.1 |
Current ratio | 2.0 | 2.1 | 1.6 | 1.5 | 2.1 |
ROE | 43.2 | 37.4 | 27.3 | 33.5 | 38.7 |
Days payable | 174.0 | 214.0 | 117.0 | 81.0 | 52.0 |
WC days | 64.0 | 74.0 | 96.0 | 69.0 | 64.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 |
Reserves | 48.1 | 89.4 | 130.8 | 207.1 | 350.9 |
Borrowings + | 60.3 | 72.7 | 67.3 | 85.8 | 40.5 |
Long term borrowings | 24.5 | 24.4 | 25.9 | 27.7 | 27.5 |
Short term borrowings | 35.8 | 48.3 | 41.3 | 58.0 | 13.0 |
Trade payables + | 56.8 | 62.9 | 207.0 | 227.8 | 253.3 |
Days payable | 174.0 | 214.0 | 117.0 | 81.0 | 52.0 |
Other liabilities + | 209.6 | 240.2 | 445.9 | 531.6 | 483.1 |
Other non-current liabilities | 132.9 | 165.3 | 170.6 | 167.8 | 179.5 |
Other current liabilities | 19.8 | 12.0 | 68.3 | 136.1 | 50.3 |
Total liabilities | 339.0 | 423.2 | 665.0 | 845.5 | 895.6 |
Fixed Assets + | 22.9 | 25.0 | 24.4 | 27.5 | 40.7 |
Tangible assets | 22.9 | 24.9 | 24.3 | 27.4 | 40.6 |
CWIP | - | - | - | - | - |
Intangible assets | - | - | 0.1 | - | 0.2 |
LT loans and advances | 2.5 | 3.2 | 4.5 | 20.7 | - |
Other non-current assets | 89.0 | 130.7 | 128.3 | 156.9 | 184.1 |
Current assets + | 224.5 | 264.4 | 507.8 | 640.4 | 670.8 |
Inventories | 4.9 | 5.9 | 27.7 | 85.8 | 40.2 |
Trade receivables | 73.7 | 76.2 | 148.8 | 37.4 | 77.8 |
Cash and cash equivalents | 57.9 | 69.4 | 76.9 | 157.9 | 251.2 |
ST loans and advances | 36.2 | 39.2 | 59.4 | 71.2 | 59.9 |
Other current assets | 51.9 | 73.6 | 195.0 | 288.1 | 241.7 |
Total assets | 339.0 | 423.2 | 665.0 | 845.5 | 895.6 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 637.6 | 700.7 | 724.4 | 1,160.0 | 2,016.8 |
Sales growth % | 47.65 | 9.91 | 3.38 | 60.13 | 73.87 |
Expenses + | 601.7 | 650.8 | 671.5 | 1,061.6 | 1,844.0 |
Cost of goods | 119.0 | 107.2 | 646.4 | 1,024.1 | 1,789.2 |
Employee cost | 6.8 | 8.1 | 9.6 | 13.7 | 18.8 |
Other costs | 468.6 | 527.1 | 8.5 | 8.2 | 15.7 |
Operating profit + | 43.1 | 58.3 | 60.0 | 114.0 | 193.1 |
Operating margin % | 6.8 | 8.3 | 8.3 | 9.8 | 9.6 |
Other income | 3.8 | 3.4 | 3.5 | 4.8 | 16.1 |
Interest | 6.8 | 7.7 | 6.2 | 14.6 | 18.8 |
Depreciation | 0.5 | 0.7 | 0.8 | 1.0 | 1.5 |
Exceptional items | - | - | - | - | - |
Profit before tax | 39.7 | 53.3 | 56.3 | 103.8 | 188.9 |
Tax | 9.8 | 12.1 | 14.9 | 27.4 | 45.1 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 29.9 | 41.2 | 41.4 | 76.4 | 143.8 |
Net margin % | 4.7 | 5.9 | 5.7 | 6.6 | 7.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.9 | 0.7 | 0.4 | 0.4 | 0.1 |
Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Debt/Assets | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
Total Assets/Equity | 4.9 | 3.8 | 4.4 | 3.7 | 2.4 |
Liquidity + | |||||
Current Ratio | 2.0 | 2.1 | 1.6 | 1.5 | 2.1 |
Quick Ratio | 1.9 | 2.1 | 1.5 | 1.3 | 2.0 |
Interest Coverage | 6.4 | 7.6 | 9.6 | 7.8 | 10.3 |
Performance | |||||
Gross Margin | 81.3 | 84.7 | 10.8 | 11.7 | 11.3 |
Operating Margin | 6.8 | 8.3 | 8.3 | 9.8 | 9.6 |
Net Margin | 4.7 | 5.9 | 5.7 | 6.6 | 7.1 |
Return + | |||||
Return on Equity | 43.2 | 37.4 | 27.3 | 33.5 | 38.7 |
Pre-tax ROCE | 31.6 | 34.6 | 27.4 | 45.9 | 48.5 |
Return on Assets | 8.8 | 9.7 | 6.2 | 9.0 | 16.1 |
Pre-tax ROIC | 59.6 | 50.6 | 38.9 | 49.5 | 51.5 |
Efficiency + | |||||
Days Payable | 174.0 | 214.0 | 117.0 | 81.0 | 52.0 |
Days Inventory | 15.0 | 20.0 | 16.0 | 31.0 | 8.0 |
Days Receivable | 42.0 | 40.0 | 75.0 | 12.0 | 14.0 |
Fixed Asset Turnover | 27.8 | 28.0 | 29.7 | 42.2 | 49.5 |
Total Asset Turnover | 1.9 | 1.7 | 1.1 | 1.4 | 2.2 |
Working Capital | |||||
Cash Conversion Cycle | -117.0 | -154.0 | -26.0 | -38.0 | -30.0 |
Working Capital Days | 64.0 | 74.0 | 96.0 | 69.0 | 64.0 |
PNB INVESTMENT SERVICES LIMITED
No. of Loans: 2
Total Amount : 2,000.0 cr
The Federal Bank Limited
No. of Loans: 1
Total Amount : 100.0 cr
Union Bank of India
No. of Loans: 5
Total Amount : 2.2 cr
Bank of Baroda
No. of Loans: 1
Total Amount : 1.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Pratikkumar Shyamsundar Agrawal
Shareholder
|
00618978 | 7 years |
Director | Shyamsunder Rameshwarji Agrawal
Shareholder
|
00647260 | 7 years |
CS | Meetu Shree Agarwal
Shareholder
|
<HIDDEN> | 6 years |
Director | Rajankumar Shyamsundar Agrawal
Shareholder
|
00647352 | 7 years |
CEO | Rajankumar Shyamsundar Agrawal | <HIDDEN> | 4 years |
CFO | Nitesh Ramakant Avadhiya | <HIDDEN> | 6 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
PHIRUS POWER PRIVATE LIMITED |
Active
|
10.0 L | 2 | Gujarat |
AGRAWAL INFRASTRUCTURES PRIVATE LIMITED |
Active
|
1.0 L | 2 | Gujarat |
B R AGRAWAL FOUNDATION |
Active
|
1.0 L | 3 | Gujarat |
LC SARVADAA ENERGY PRIVATE LIMITED |
Active
|
1.0 L | 2 | Gujarat |
NRP REALCON LLP |
Active
|
30.0 L | 2 | Gujarat |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
LC SARVADAA ENERGY PRIVATE LIMITED | Gujarat | 2023 | ₹ 1.0 L |
The incorporation date of LC INFRA PROJECTS PRIVATE LIMITED is 26 June, 2018
The authorized share capital of LC INFRA PROJECTS PRIVATE LIMITED is INR ₹ 25.0 Cr.
The paid-up capital of LC INFRA PROJECTS PRIVATE LIMITED is INR ₹ 21.0 Cr.
The registered address of LC INFRA PROJECTS PRIVATE LIMITED is 409, 4TH FLOOR, ISCON ELEGANCE, NR. JAIN TEMPLE, PRAHLADNAGAR CROSS RD SG HIGHWAY AHMEDABAD Ahmedabad Gujarat - 380015
The CIN number of LC INFRA PROJECTS PRIVATE LIMITED is U45209GJ2018PTC103009.