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Lohia Securities Ltd Location T. Score Charges People Network Registered Details

LOHIA SECURITIES LTD

www.lohiasecurities.com
Active
Updated: 22 Aug 2024

Lohia Securities Ltd, is an unlisted public company incorporated on 06 January, 1995. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 17.00 cr and the total paid-up capital is INR 4.98 cr.

The current status of Lohia Securities Ltd is - Active.

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Industry

Finance
Products
  • Investment and Investment advisory services, Financial
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
Good
Very Good
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
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
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 3

Total Amount : 117.0 cr

2

ICICI Bank Limited

No. of Loans: 2

Total Amount : 50.0 cr

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Charges

HDFC Bank Limited
ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Sudheer Kumar Jain 00075103 30 years
Director Sameer Bajaj 00078805 17 years
Director Vineet Goenka 00079400 21 years
Director Mahesh Kumar Bajaj 00080157 30 years
Director Rajesh Kumar Bajaj 00080664 14 years
Director Hari Kishan Lohia 00081055 30 years
Director Sarita Ojha 05319371 10 years
Director Ashish Kumar Gupta 07891751 7 years
Kmp Sujit Kumar Sharma <HIDDEN> 10 years
Kmp Narendra Kumar Rai <HIDDEN> 21 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DAADI STOCK BROKING PRIVATE LIMITED
Active
1.1 Cr 4 West Bengal
TRADE CITY COMMODITIES PRIVATE LIMITED
Amalgamated
1.6 Cr 3 West Bengal
TRADE CITY SECURITIES PRIVATE LIMITED
Active
3.2 Cr 3 Maharashtra
TRADE CITY BARTER PRIVATE LIMITED
Active
70.5 L 3 West Bengal
SHIV LALIT CONSULTANCY PVT.LTD.
Active
2.0 Cr 4 West Bengal
RIDHI SIDHI DISTRIBUTOR PVT LTD
Active
3.4 Cr 2 West Bengal
RAJAT GARDEN RESIDENTS' ASSOCIATION
Active
0.0 1 West Bengal
TRADE CITY REAL ESTATE PRIVATE LIMITED
Amalgamated
1.4 Cr 3 West Bengal
SNEHDEEP COMMERCE PRIVATE LIMITED
Active
81.3 L 1 West Bengal
BOTHRA MERCANTILE PVT LTD
Active
7.2 L 1 West Bengal
MADHUSUDHAN ENCLAVE PRIVATE LIMITED
Active
32.0 L 1 West Bengal
ANALYSYS SOFTWARE PRIVATE LIMITED
Active
28.1 L 1 West Bengal
NEAT TECHNICALS PRIVATE LIMITED
Amalgamated
1.0 L 1 West Bengal
BAJAJ PORTFOLIO SERVICES PVT. LTD.
Amalgamated
40.1 L 1 West Bengal
NARAYANI COMMODITIES PRIVATE LIMITED
Active
64.5 L 1 West Bengal
EQUIVALENCE INFRASTRUCTURE & LOGISTICS PRIVATE LIMITED
Active
14.2 L 1 West Bengal
EQUIVALENCE PUBLISHERS & MEDIA SUPPORT PRIVATE LIMITED
Active
11.3 L 1 West Bengal
BAJAJ REALTIES PRIVATE LIMITED
Active
1.2 L 1 West Bengal
SUNITA CAREER INSTITUTE PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
VAISHNAVI AGENCIES PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
MAHAVIDYA DEALERS PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
DAADI EQUITY & DERIVATIVE PRIVATE LIMITED
Active
5.6 L 1 West Bengal
H K L PROPERTIES PVT LTD
Active
59.5 L 1 West Bengal
LUMINANT COMMOTRADE PVT LTD
Active
24.9 L 1 West Bengal
BAGADA VINIMAY PVT LTD
Active
27.3 L 1 West Bengal
LOHIA FISCAL MARKETS PVT LTD
Active
1.8 Cr 1 West Bengal
LOHIA STOCK BROKING PRIVATE LIMITED
Active
49.5 L 1 West Bengal

Registered Details

CIN

L67120WB1995PLC067195

PAN

-

Incorporation

1995, 30.0 years

Company Email

narendra.rai@lohiasecurities.com

Paid up Capital

₹ 5.0 Cr

Authorised Capital

₹ 17.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 22 Aug 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - LOHIA SECURITIES LTD

What is the incorporation date of LOHIA SECURITIES LTD?

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The incorporation date of LOHIA SECURITIES LTD is 06 January, 1995

What is the authorized share capital of LOHIA SECURITIES LTD?

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The authorized share capital of LOHIA SECURITIES LTD is INR ₹ 17.0 Cr.

What is the paid-up capital of LOHIA SECURITIES LTD?

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The paid-up capital of LOHIA SECURITIES LTD is INR ₹ 5.0 Cr.

What is the registered address of LOHIA SECURITIES LTD?

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The registered address of LOHIA SECURITIES LTD is 4, BIPLABI TRAILOKYA MAHARAJ SARANI (BRABOURNE ROAD), 5TH FLOOR NA KOLKATA Kolkata West Bengal - 700001

What is the CIN number of LOHIA SECURITIES LTD?

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The CIN number of LOHIA SECURITIES LTD is L67120WB1995PLC067195.

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