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Icl Lions Location T. Score People Network Registered Details

ICL LIONS PRIVATE LIMITED

Active
Updated: 07 Nov 2022

Icl Lions Private Limited, is an unlisted private company incorporated on 23 June, 2008. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 1.00 lac.

The current status of Icl Lions Private Limited is - Active.

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Industry

Recreational, cultural and sporting activities
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Fair
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Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

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

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Shubham Shree 06428775 7 years
Director Amish Chandrakant Pandya 06811782 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ZINGOOL UNIMEDIA LIMITED
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MEDIAVEST INDIA PRIVATE LIMITED
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1.0 L 1 Maharashtra
DAKSHIN UTILITIES WORKS LIMITED
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KOTA AGRI AND REALTY DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
CYQUATOR MEDIA SERVICES PRIVATE LIMITED
Active
95.0 L 1 Maharashtra
ESSEL INTERNATIONAL LIMITED
Active
21.3 Cr 2 Delhi
ESSEL AGRO PRIVATE LIMITED
Active
2.5 Cr 2 Delhi
JAMMU CRICKET LEAGUE
Active
1.0 L 2 Jammu & Kashmir
BHOPAL CRICKET LEAGUE
Active
1.0 L 1 Madhya Pradesh
RAIPUR CRICKET LEAGUE
Active
1.0 L 1 Chattisgarh
RAJASTHAN CRICKET LEAGUE
Active
1.0 L 1 Rajasthan
MAGADH CRICKET LEAGUE
Active
1.0 L 1 Bihar
JHARKHAND CRICKET LEAGUE
Active
1.0 L 1 Jharkhand
ASSAM CRICKET LEAGUE
Active
1.0 L 1 Assam
DIGITAL SATELLITE MEDIA & BROADBAND PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
DIRECT MEDIA & CABLE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
JAYNEER ENTERPRISES LLP
Active
1.0 L 1 Maharashtra
ESSEL PROPERTIES LLP
Active
1.0 L 1 Maharashtra
ESSEL CORPORATE LLP
Active
1.1 L 1 Maharashtra
AGRANI UTILITY WORKS PRIVATE LIMITED
Active
24.5 Cr 1 Delhi
AGRANI CONVERGENCE Private Limited
Active
24.5 Cr 1 Delhi
RANKAY INVESTMENT AND TRADING COMPANY LIMITED
Active
23.8 L 1 Delhi
ASIAN SKY SHOP LIMITED
Active
7.9 Cr 1 Delhi
JAYNEER INFRAPOWER & MULTIVENTURES PRIVATE LIMITED
Active
6.0 Cr 1 Maharashtra
ADILINK INFRA & MULTITRADING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
DIGITAL SATELLITE HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
KHOOBSURAT INFRA PRIVATE LIMITED
Active
11.0 L 1 Maharashtra
DIGITAL SUBSCRIBER MANAGEMENT AND CONSULTANCY SERVICES PRIVATE LIMITED
Active
6.0 L 1 Maharashtra
ESSEL LANDMARK PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
ASSOTECH LIMITED
Under Liquidation
23.7 Cr 1 Delhi
MUMBA CRICKET LEAGUE
Active
1.0 L 1 Maharashtra
TELANGANA CRICKET LEAGUE PRIVATE LIMITED
Strike Off
1.0 L 1 Telangana
GARHWAL CRICKET LEAGUE
Active
1.0 L 1 Uttarakhand
HIM-PRADESH CRICKET LEAGUE
Active
1.0 L 1 Himachal Pradesh
LIBERIUM RESOURCES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PRAJATMA ENTERPRISES LLP
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U92412MH2008PTC183869

PAN

-

Incorporation

2008, 16.5 years

Company Email

secretarial@esselgroup.io

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 10.0 L

AGM

Nov 2021

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2021 Updated on : 07 Nov 2022
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ICL LIONS PRIVATE LIMITED

What is the incorporation date of ICL LIONS PRIVATE LIMITED?

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The incorporation date of ICL LIONS PRIVATE LIMITED is 23 June, 2008

What is the authorized share capital of ICL LIONS PRIVATE LIMITED?

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The authorized share capital of ICL LIONS PRIVATE LIMITED is INR ₹ 10.0 L.

What is the paid-up capital of ICL LIONS PRIVATE LIMITED?

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The paid-up capital of ICL LIONS PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of ICL LIONS PRIVATE LIMITED?

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The registered address of ICL LIONS PRIVATE LIMITED is 18th Floor, A Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai Mumbai City Maharashtra - 400013

What is the CIN number of ICL LIONS PRIVATE LIMITED?

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The CIN number of ICL LIONS PRIVATE LIMITED is U92412MH2008PTC183869.

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