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Lavasa Corporation Limited, is an unlisted public company incorporated on 11 February, 2000. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 3,650.00 cr and the total paid-up capital is INR 795.94 cr.
Lavasa Corporation Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017. It's EBITDA has decreased by 96.41% over the previous year. At the same time, it's book networth has decreased by 15.09%.
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** All rupee values in INR crores. Based on March 2017 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Sales | GET PRO | GET PRO | GET PRO |
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Debt to equity | GET PRO | GET PRO | GET PRO |
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ROE | GET PRO | GET PRO | GET PRO |
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WC days | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Equity Capital | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Sales + | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO |
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Tax | GET PRO | GET PRO | GET PRO |
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Net profit | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Solvency + | |||
Total Debt/Equity | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO |
Liquidity + | |||
Current Ratio | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO |
Performance | |||
Gross Margin | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO |
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Return on Equity | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO |
Efficiency + | |||
Days Payable | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO |
Working Capital | |||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO |
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Total Amount : 4,689.8 cr
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No. of Loans: 3
Total Amount : 650.0 cr
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No. of Loans: 2
Total Amount : 375.0 cr
Bank of India
No. of Loans: 2
Total Amount : 275.0 cr
Allahabad Bank
No. of Loans: 1
Total Amount : 200.0 cr
IFCI Limited
No. of Loans: 2
Total Amount : 130.0 cr
Edelweiss Asset Reconstruction Company Limited
No. of Loans: 1
Total Amount : 94.0 cr
Central Bank of India
No. of Loans: 2
Total Amount : 85.0 cr
Punjab National Bank
No. of Loans: 1
Total Amount : 60.0 cr
State Bank of Hyderabad
No. of Loans: 1
Total Amount : 44.0 cr
The Jammu and Kashmir Bank Limited
No. of Loans: 1
Total Amount : 25.0 cr
Bank of Baroda
No. of Loans: 1
Total Amount : 15.0 cr
The Karnataka Bank Limited
No. of Loans: 1
Total Amount : 12.0 cr
Oriental Bank of Commerce
No. of Loans: 1
Total Amount : 6.7 cr
Corporation Bank
No. of Loans: 1
Total Amount : 2.0 cr
Designation | Name | DIN/PAN | Tenure |
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Kmp | Praveen Sood | <HIDDEN> | 8 years |
Director | Madhavi Vijay Narkar | 08128530 | 7 years |
Director | Pragnesh Umershi Lodaya | 08128534 | 7 years |
Name | Status | Paid up Capital | Common Directors | Address |
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The incorporation date of LAVASA CORPORATION LIMITED is 11 February, 2000
The authorized share capital of LAVASA CORPORATION LIMITED is INR ₹ 3,650.0 Cr.
The paid-up capital of LAVASA CORPORATION LIMITED is INR ₹ 795.9 Cr.
The registered address of LAVASA CORPORATION LIMITED is Hincon House Lal Bahadur Shastri Marg Vikhroli West Mumbai City Maharashtra - 400083
The CIN number of LAVASA CORPORATION LIMITED is U55101MH2000PLC187834.