Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
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.
Read more
This action will use 1 of your credits. Are you sure you want to go ahead?
** 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 |
---|
Read more
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 |
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 |
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 |
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 |
HDFC Bank Limited
No. of Loans: 54
Total Amount : 181.9 cr
State Bank of India
No. of Loans: 2
Total Amount : 155.0 cr
Kotak Mahindra Bank Limited
No. of Loans: 2
Total Amount : 120.4 cr
The Federal Bank Limited
No. of Loans: 5
Total Amount : 103.2 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 100.0 cr
Punjab National Bank
No. of Loans: 1
Total Amount : 100.0 cr
Union Bank of India
No. of Loans: 1
Total Amount : 90.0 cr
CSB BANK LIMITED
No. of Loans: 2
Total Amount : 70.0 cr
Bank of Baroda
No. of Loans: 1
Total Amount : 65.0 cr
ICICI Bank Limited
No. of Loans: 3
Total Amount : 62.2 cr
Yes Bank Limited
No. of Loans: 1
Total Amount : 50.0 cr
SBM BANK (INDIA) LIMITED
No. of Loans: 1
Total Amount : 40.0 cr
IndusInd Bank Limited
No. of Loans: 1
Total Amount : 40.0 cr
IDFC First Bank Limited
No. of Loans: 1
Total Amount : 40.0 cr
Tata Capital Limited
No. of Loans: 1
Total Amount : 30.0 cr
HDB Financial Services Limited
No. of Loans: 2
Total Amount : 8.4 cr
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 |
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 |
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 |
The incorporation date of LCC PROJECTS LIMITED is 28 December, 2017
The authorized share capital of LCC PROJECTS LIMITED is INR ₹ 140.0 Cr.
The paid-up capital of LCC PROJECTS LIMITED is INR ₹ 136.0 Cr.
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
The CIN number of LCC PROJECTS LIMITED is U45500GJ2017PLC100301.