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Lion Foods Location T. Score Charges People Network Registered Details
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LION FOODS PRIVATE LIMITED

Active
Updated: 14 Jun 2024

Lion Foods Private Limited, is an unlisted private company incorporated on 25 November, 2008. It is classified as a private limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 45.43 lac.

Lion Foods's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2019. It's EBITDA has decreased by 47.04% over the previous year. At the same time, it's book networth has increased by 93.64%.

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Industry

Manufacturing (Food products and beverages)
Products
  • Kesar Mango Pulp and Mango Pulp., Alphonso Mango Pulp
Key Metrics

** All rupee values in INR crores. Based on March 2019 numbers.

Sales
16.62%
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EBITDA
-47.04%
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Net Profit
128.68%
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Networth
93.64%
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Borrowings
67.07%
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Assets
39.38%
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Gross Margin
-4.87
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Operating Margin
-4.02
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Net Profit Margin
0.83
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Return on Equity
1.16
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ROCE
-15.7
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Debt to Equity
-0.54
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Sales
Mar 2019
Net worth
Mar 2019

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
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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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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
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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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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
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Performance
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Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 3

Total Amount : 96.1 cr

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Charges

Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Director Jayeshkumar Rameshchandra Dave 01550708 5 years
Director Shaileshbhai Devshibhai Solanki
Shareholder
03144078 8 years
Director Barad Shailesh Jashubhai 06769888 5 years
Director Mahesh Naranbhai Solanki 07386049 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
LINK (INDIA) MACHINERY PRIVATE LIMITED
Active
25.0 L 1 Gujarat
GIR AGRO PRODUCTS PRIVATE LIMITED
Active
1.0 L 1 Gujarat
KAYAAN HOTELS & RESORTS PRIVATE LIMITED
Strike Off
1.0 L 1 Gujarat
GRAIN-PRO FOODS LLP
Active
1.0 Cr 1 Gujarat
NATURELINK COMMODITIES LLP
Active
4.0 L 1 Gujarat

Registered Details

CIN

U15400GJ2008PTC055523

PAN

AABCL5481E

Incorporation

2008, 16.0 years

Company Email

lionfoodsgir@gmail.com

Paid up Capital

₹ 45.4 L

Authorised Capital

₹ 1.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 14 Jun 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - LION FOODS PRIVATE LIMITED

What is the incorporation date of LION FOODS PRIVATE LIMITED?

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The incorporation date of LION FOODS PRIVATE LIMITED is 25 November, 2008

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

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The authorized share capital of LION FOODS PRIVATE LIMITED is INR ₹ 1.0 Cr.

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

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The paid-up capital of LION FOODS PRIVATE LIMITED is INR ₹ 45.4 L.

What is the registered address of LION FOODS PRIVATE LIMITED?

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The registered address of LION FOODS PRIVATE LIMITED is 1205, Titanium One, Nr. Pakwan Cross Road Nr. Shabri Water Works, S G Highway Ahmedabad Ahmedabad Gujarat - 380054

What is the CIN number of LION FOODS PRIVATE LIMITED?

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The CIN number of LION FOODS PRIVATE LIMITED is U15400GJ2008PTC055523.

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