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Lotus Infrarealty Limited, is an unlisted public company incorporated on 20 December, 2010. It is classified as a public limited company and is located in Bhopal, Madhya Pradesh. It's authorized share capital is INR 17.00 cr and the total paid-up capital is INR 13.53 cr.
Lotus Infrarealty Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017. It's EBITDA has increased by 161.97% over the previous year. At the same time, it's book networth has increased by 5.14%.
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** All rupee values in INR crores. Based on March 2017 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2015 | Mar 2016 | Mar 2017 | |
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Sales | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO |
Networth | |||
Borrowings | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Equity Capital | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Sales + | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO |
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Operating margin % | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Solvency + | |||
Total Debt/Equity | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO |
Liquidity + | |||
Current Ratio | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO |
Performance | |||
Gross Margin | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO |
Return + | |||
Return on Equity | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO |
Efficiency + | |||
Days Payable | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO |
Working Capital | |||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO |
State Bank of India
No. of Loans: 4
Total Amount : 19.4 cr
Bank of Maharashtra
No. of Loans: 2
Total Amount : 13.7 cr
Madhya Pradesh Financial Corporation
No. of Loans: 1
Total Amount : 9.0 cr
Bank of Baroda
No. of Loans: 1
Total Amount : 5.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Niraj Chaurasia
Shareholder
|
00314258 | 14 years |
Director | Vinay Chourasiya
Shareholder
|
03317263 | 14 years |
Director | Sudarshan Balmukund Rawat | 05317677 | 10 years |
Director | Vimla Chaurasiya | 06679172 | 1 years |
Director | Jagdish Gupta Sharan | 07513083 | 9 years |
Kmp | Sumeet Bhalekar | <HIDDEN> | 3 years |
CFO | Aditya Dixit | <HIDDEN> | 10 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
NIVEST SOFTECH PRIVATE LIMITED |
Active
|
25.0 L | 2 | Madhya Pradesh |
PEPTECH CONSTRUCTIONS PRIVATE LIMITED |
Active
|
3.9 Cr | 2 | Madhya Pradesh |
PEPTECH BUILDERS & DEVELOPERS PRIVATE LIMITED |
Active
|
2.1 Cr | 2 | Madhya Pradesh |
PEPTECH HOTELS & RESORTS PRIVATE LIMITED |
Active
|
30.0 L | 2 | Madhya Pradesh |
PEPTECH HOUSING PRIVATE LIMITED |
Active
|
1.7 Cr | 1 | Madhya Pradesh |
LOTUS INFRACORP LLP |
Active
|
1.5 Cr | 2 | Madhya Pradesh |
PEPTECH ENTERTAINMENT LIMITED |
Active
|
57.9 L | 1 | Madhya Pradesh |
BUNDELKHAND HEALTHCARE INDIA PRIVATE LIMITED |
Active
|
40.5 L | 1 | Madhya Pradesh |
The incorporation date of LOTUS INFRAREALTY LIMITED is 20 December, 2010
The authorized share capital of LOTUS INFRAREALTY LIMITED is INR ₹ 17.0 Cr.
The paid-up capital of LOTUS INFRAREALTY LIMITED is INR ₹ 13.5 Cr.
The registered address of LOTUS INFRAREALTY LIMITED is 144, 1ST FLOOR, VINAYAK BUILDING, ZONE-I, M.P. NAGAR NA BHOPAL Bhopal Madhya Pradesh - 462011
The CIN number of LOTUS INFRAREALTY LIMITED is U70100MP2010PLC024992.