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Litolier Finance Limited Location T. Score People Network Registered Details
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LITOLIER FINANCE LIMITED

Active
Updated: 23 Apr 2024

Litolier Finance Limited, is an unlisted public company incorporated on 06 August, 1984. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 75.00 lac and the total paid-up capital is INR 24.90 lac.

The current status of Litolier Finance Limited is - Active.

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Industry

Computer Related Services
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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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
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 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
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 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
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
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 +
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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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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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

People

Designation Name DIN/PAN Tenure
Director Ashok Mittal 00170353 33 years
Director Nirupama Mittal 00170510 33 years
Director Om Sharma Dutt 00736172 31 years

Company Network

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Name Status Paid up Capital Common Directors Address
SURESH ENGINEERING COMPANY PRIVATE LIMITED
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MIAMI INVESTMENT AND TRADING COMPANY PRIVATE LIMITED
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RAJENDRA REAL ESTATES PRIVATE LIMITED
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MULTIPLEX INVESTMENTS PRIVATE LIMITED
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UNIWORTH RESORTS LTD
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PRIME INFRACON PRIVATE LIMITED
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MOUNTAIN INFRACON PRIVATE LIMITED
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LITOLIER INTERIORS PVT LTD
Active
56.0 L 2 Maharashtra
LITOLIER REAL ESTATE PRIVATE LIMITED
Strike Off
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LITOLIER PROPERTIES HOLDINGS PRIVATE LIMITED
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LITOLIER ARTEFACTS PRIVATE LIMITED
Active
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LITOLIER NVC LIGHTING PRIVATE LIMITED
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MUSEUM HOTELS PRIVATE LIMITED
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FREEPORT INVESTMENT AND TRADING COMPANY PRIVATE LIMITED
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BELLAMY CONSTRUCTIONS AND INFRASTRUCTURE PRIVATE LIMITED
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ESSEX INVESTMENT AND TRADING COMPANY PRIVATE LIMITED
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CHANDLER INVESTMENT AND TRADING COMPANY PRIVATE LIMITED
Active
20.1 Cr 2 Maharashtra
LITOLIER CONSTRUCTIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
MOGRA PROPERTIES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
LITOLIER LANDS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
LITOLIER HOLDINGS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
DIPIKA SILK MILLS PRIVATE LIMITED
Active
2.1 L 1 Maharashtra
LITOLIER FARMS PRIVATE LIMITED
Active
1.4 L 1 Maharashtra

Registered Details

CIN

U72100DL1984PLC018904

PAN

-

Incorporation

1984, 40.2 years

Company Email

lgrocfiling@gmail.com

Paid up Capital

₹ 24.9 L

Authorised Capital

₹ 75.0 L

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 23 Apr 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - LITOLIER FINANCE LIMITED

What is the incorporation date of LITOLIER FINANCE LIMITED?

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The incorporation date of LITOLIER FINANCE LIMITED is 06 August, 1984

What is the authorized share capital of LITOLIER FINANCE LIMITED?

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The authorized share capital of LITOLIER FINANCE LIMITED is INR ₹ 75.0 L.

What is the paid-up capital of LITOLIER FINANCE LIMITED?

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The paid-up capital of LITOLIER FINANCE LIMITED is INR ₹ 24.9 L.

What is the registered address of LITOLIER FINANCE LIMITED?

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The registered address of LITOLIER FINANCE LIMITED is 42 ASHOKA AVENUE SAINIK FARMS NEW DELHI Delhi - 110062

What is the CIN number of LITOLIER FINANCE LIMITED?

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The CIN number of LITOLIER FINANCE LIMITED is U72100DL1984PLC018904.

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