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LCC PROJECTS LIMITED

Active
Updated: 22 Mar 2025

The company is engaged in construction activities, mainly for water distribution and irrigation system.

Lcc Projects Limited, is an unlisted public company incorporated on 28 December, 2017. It is classified as a public limited company and is located in , . It's authorized share capital is INR 140.00 cr and the total paid-up capital is INR 136.00 cr.

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Industry

Construction
Products
  • Roads and etc., Building, Underground Pipe Lines, Hydraulic structures
Key Metrics

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

Sales
95.89%
₹ 2,402.7
EBITDA
121.25%
₹ 257.2
Net Profit
74.43%
₹ 119.2
Networth
45.43%
₹ 380.9
Borrowings
50.74%
₹ 412.6
Assets
42.35%
₹ 1,112.9
Gross Margin
1.18
14.7 %
Operating Margin
1.23
10.7 %
Net Profit Margin
-0.59
4.9 %
Return on Equity
5.21
31.3 %
ROCE
12.28
71.8 %
Debt to Equity
0.03
1.1
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (11)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • LOW INVENTORY
  • GROSS MARGINS DETERIORATING
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 464.6 519.4 755.6 1,226.5 2,402.7
Operating profit 47.1 52.6 72.6 116.3 257.2
Net profit 25.6 29.9 45.3 68.3 119.2
Gross margin 73.1 69.4 60.1 13.5 14.7
Operating margin 10.1 10.1 9.6 9.5 10.7
Net margin 5.5 5.7 6.0 5.5 4.9
Networth 106.0 135.9 203.7 261.9 380.9
Borrowings 46.5 50.4 100.8 273.7 412.6
Assets 421.8 453.7 486.3 781.8 1,112.9
Debt to equity 0.4 0.4 0.5 1.1 1.1
Current ratio 1.2 1.3 1.5 1.2 1.3
ROE 24.1 22.0 22.3 26.1 31.3
Days payable 487.0 265.0 47.0 31.0 30.0
WC days 57.0 66.0 67.0 31.0 31.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 34.0 34.0 34.0 34.0 34.0
Reserves 72.0 101.9 169.7 227.9 346.9
Borrowings + 46.5 50.4 100.8 273.7 412.6
Long term borrowings 14.3 9.3 7.2 10.1 45.2
Short term borrowings 32.3 41.1 93.6 263.6 367.4
Trade payables + 167.0 115.4 38.6 91.0 166.7
Days payable 487.0 265.0 47.0 31.0 30.0
Other liabilities + 269.2 267.3 181.8 246.2 319.5
Other non-current liabilities 0.3 0.3 0.5 38.6 52.1
Other current liabilities 101.9 151.6 142.8 116.6 100.6
Total liabilities 421.8 453.7 486.3 781.8 1,112.9
Fixed Assets + 46.4 44.6 65.0 80.9 127.0
Tangible assets 46.4 44.6 65.0 80.8 126.5
CWIP - - - - -
Intangible assets - - - - 0.5
LT loans and advances 0.5 5.3 0.2 - -
Other non-current assets 1.5 1.5 7.0 127.0 145.4
Current assets + 373.4 402.2 414.1 573.9 840.6
Inventories 11.1 34.2 70.6 78.4 134.8
Trade receivables 171.9 154.5 95.5 182.2 162.4
Cash and cash equivalents 32.3 42.1 24.0 1.8 0.6
ST loans and advances 157.1 171.0 172.4 2.1 9.4
Other current assets 1.0 0.5 51.6 309.3 533.4
Total assets 421.8 453.7 486.3 781.8 1,112.9
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 464.6 519.4 755.6 1,226.5 2,402.7
Sales growth % -23.24 11.8 45.48 62.33 95.89
Expenses + 433.8 482.4 698.3 1,145.3 2,213.0
Cost of goods 125.1 159.0 301.5 1,061.3 2,050.6
Employee cost 14.1 11.6 15.7 29.9 78.1
Other costs 278.3 296.2 365.8 19.1 16.7
Operating profit + 47.1 52.6 72.6 116.3 257.2
Operating margin % 10.1 10.1 9.6 9.5 10.7
Other income 3.7 3.6 3.3 10.6 15.2
Interest 8.2 8.1 8.5 28.0 49.2
Depreciation 8.2 7.5 6.9 7.0 18.4
Exceptional items - - - - -35.5
Profit before tax 34.4 40.6 60.6 91.9 169.4
Tax 8.9 10.7 15.3 23.5 50.2
Profit - disc. ops - - - - -
Net profit 25.6 29.9 45.3 68.3 119.2
Net margin % 5.5 5.7 6.0 5.5 4.9
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.4 0.4 0.5 1.1 1.1
Net Debt/Equity 0.1 0.1 0.4 1.0 1.1
Total Debt/Assets 0.1 0.1 0.2 0.3 0.4
Total Assets/Equity 4.0 3.3 2.4 3.0 2.9
Liquidity +
Current Ratio 1.2 1.3 1.5 1.2 1.3
Quick Ratio 1.2 1.2 1.2 1.1 1.1
Interest Coverage 5.7 6.5 8.5 4.2 5.2
Performance
Gross Margin 73.1 69.4 60.1 13.5 14.7
Operating Margin 10.1 10.1 9.6 9.5 10.7
Net Margin 5.5 5.7 6.0 5.5 4.9
Return +
Return on Equity 24.1 22.0 22.3 26.1 31.3
Pre-tax ROCE 32.9 32.5 32.2 59.5 71.8
Return on Assets 6.1 6.6 9.3 8.7 10.7
Pre-tax ROIC 32.4 31.3 23.4 20.5 30.1
Efficiency +
Days Payable 487.0 265.0 47.0 31.0 30.0
Days Inventory 32.0 78.0 85.0 27.0 24.0
Days Receivable 135.0 109.0 46.0 54.0 25.0
Fixed Asset Turnover 10.0 11.6 11.6 15.2 18.9
Total Asset Turnover 1.1 1.1 1.6 1.6 2.2
Working Capital
Cash Conversion Cycle -320.0 -78.0 84.0 50.0 19.0
Working Capital Days 57.0 66.0 67.0 31.0 31.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 54

Total Amount : 181.9 cr

2

State Bank of India

No. of Loans: 2

Total Amount : 155.0 cr

3

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 120.4 cr

4

The Federal Bank Limited

No. of Loans: 5

Total Amount : 103.2 cr

5

Axis Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

6

Punjab National Bank

No. of Loans: 1

Total Amount : 100.0 cr

7

Union Bank of India

No. of Loans: 1

Total Amount : 90.0 cr

8

CSB BANK LIMITED

No. of Loans: 2

Total Amount : 70.0 cr

9

Bank of Baroda

No. of Loans: 1

Total Amount : 65.0 cr

10

ICICI Bank Limited

No. of Loans: 3

Total Amount : 62.2 cr

11

Yes Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

12

SBM BANK (INDIA) LIMITED

No. of Loans: 1

Total Amount : 40.0 cr

13

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 40.0 cr

14

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 40.0 cr

15

Tata Capital Limited

No. of Loans: 1

Total Amount : 30.0 cr

16

HDB Financial Services Limited

No. of Loans: 2

Total Amount : 8.4 cr

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Charges

HDFC Bank Limited
State Bank of India
Kotak Mahindra Bank Limited
The Federal Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Laljibhai Arjanbhai Ahir
Shareholder
07794599 7 years
Director Arjan Suja Rabari
Shareholder
07794582 7 years
Company Secretary Gayatri Amitbhai Desai <HIDDEN> 5 years
Cfo Artiba Narpatsinh Jadeja <HIDDEN> 0 years
Director Vijayalakshmi Suvarna 01722538 0 years
Director Mirtunjay Singh 07947102 0 years
Director Rajnikant Chimanlal Diwan 10062916 0 years
Director Maya Arjan Rabari 10834742 0 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
Q-WORLD HOSPITALITY PRIVATE LIMITED
Active
10,000.0 1 Maharashtra
TVAM DEVELOPERS PRIVATE LIMITED
Active
10,000.0 1 Maharashtra
GOPAL SNACKS LIMITED
Active
12.5 Cr 2 Gujarat
LIBERATION COACHES PRIVATE LIMITED
Active
41.0 L 1 Maharashtra
GOPAL SNACKS LIMITED
Active
12.5 Cr 2 Gujarat
DOM REALITY PRIVATE LIMITED
Active
1.0 L 2 Gujarat
DOM'S DELICIOUS PRIVATE LIMITED
Active
1.0 L 2 Gujarat
LCC MINECHEM PRIVATE LIMITED
Active
1.0 L 2 Gujarat
LCC FOUNDATION
Active
0.0 2 Gujarat
GRAMANG HYDEL PROJECTS LLP
Inactive for e-filing
31.8 Cr 1 ad
LCC PROJECTS PRIVATE LIMITED
Active
34.0 Cr 2 Gujarat
TATVA HOME FINANCE PRIVATE LIMITED
Strike Off
1.0 L 1 Gujarat

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
DOM'S DELICIOUS PRIVATE LIMITED Gujarat 2012 ₹ 1.0 L
LCC MINECHEM PRIVATE LIMITED Gujarat 2022 ₹ 1.0 L

Registered Details

CIN

U45500GJ2017PLC100301

PAN

AADCL4921H

Incorporation

2017, 7.3 years

Company Email

cs@lccprojects.com

Paid up Capital

₹ 136.0 Cr

Authorised Capital

₹ 140.0 Cr

AGM

Sep 2024

Type

Public
Others

FAQ - LCC PROJECTS LIMITED

What is the incorporation date of LCC PROJECTS LIMITED?

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The incorporation date of LCC PROJECTS LIMITED is 28 December, 2017

What is the authorized share capital of LCC PROJECTS LIMITED?

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The authorized share capital of LCC PROJECTS LIMITED is INR ₹ 140.0 Cr.

What is the paid-up capital of LCC PROJECTS LIMITED?

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The paid-up capital of LCC PROJECTS LIMITED is INR ₹ 136.0 Cr.

What is the registered address of LCC PROJECTS LIMITED?

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The registered address of LCC PROJECTS LIMITED is 'B' Wing,15th Floor,Privilon Building,Vikram Nagar Ambli-Bopal Road, Behind ISKCON Temple, Ahmedabad, Ahmedabad, Gujarat, India, 380058 - 380058

What is the CIN number of LCC PROJECTS LIMITED?

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The CIN number of LCC PROJECTS LIMITED is U45500GJ2017PLC100301.

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