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Liferia Foods Location T. Score People Network Registered Details
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LIFERIA FOODS PRIVATE LIMITED

Strike Off
Updated: 26 Feb 2022

Liferia Foods Private Limited, was an unlisted private company incorporated on 15 February, 2012. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital was INR 1.00 lac and the total paid-up capital was INR 1.00 lac.

The current status of Liferia Foods Private Limited is - Strike Off.

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Industry

Manufacturing (Food products and beverages)
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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Poor
Fair
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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
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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
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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
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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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 +
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Nikhil Parimal Desai 01660649 11 years
Director Jinesh Mahesh Parekh 02970277 13 years
Director Parita Mitesh Gaglani 05131167 13 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AMARJYOT CHEMICAL LIMITED
Amalgamated
8.7 Cr 1 Maharashtra
NIKHIL HOLDINGS PVT LTD
Active
1.2 L 1 Maharashtra
AARTI SURFACTANTS LIMITED
Active
9.0 Cr 1 Madhya Pradesh
AARTI HPC LIMITED
Active
5.2 Cr 1 Gujarat
MINDCRUISERS CONSULTING PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
SULOCHNA AND NANDINI WELFARE FOUNDATION
Active
5.0 L 1 Maharashtra
PASHIMA ENTERPRISES LLP
Active
1.0 L 1 Maharashtra
DEZAV CREATION STUDIO LLP
Active
2.0 L 1 Maharashtra
EXTREME GAMES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
IDYLLIC VENTURE LLP
Active
1.5 L 1 Maharashtra
IDYLLIC SOFTWARE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U15132MH2012PTC227000

PAN

-

Incorporation

2012, 12.7 years

Company Email

nikhilpdesai@gmail.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2020 Updated on : 26 Feb 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - LIFERIA FOODS PRIVATE LIMITED

What is the incorporation date of LIFERIA FOODS PRIVATE LIMITED?

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The incorporation date of LIFERIA FOODS PRIVATE LIMITED is 15 February, 2012

What is the authorized share capital of LIFERIA FOODS PRIVATE LIMITED?

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The authorized share capital of LIFERIA FOODS PRIVATE LIMITED is INR ₹ 1.0 L.

What is the paid-up capital of LIFERIA FOODS PRIVATE LIMITED?

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The paid-up capital of LIFERIA FOODS PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of LIFERIA FOODS PRIVATE LIMITED?

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The registered address of LIFERIA FOODS PRIVATE LIMITED is 404-A, Matruchhaya Building, 378/380, Katha Bazar, Narsi Natha Street, Masjid Station, Chinch Bunder, Mumbai Mumbai City Maharashtra - 400009

What is the CIN number of LIFERIA FOODS PRIVATE LIMITED?

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The CIN number of LIFERIA FOODS PRIVATE LIMITED is U15132MH2012PTC227000.

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