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Lotus Valley Projects Location T. Score People Network Registered Details

LOTUS VALLEY PROJECTS PRIVATE LIMITED

Active
Updated: 27 Feb 2023

Lotus Valley Projects Private Limited, is an unlisted private company incorporated on 18 October, 2010. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.

The current status of Lotus Valley Projects Private Limited is - Active.

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Industry

Construction
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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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
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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

People

Designation Name DIN/PAN Tenure
Director Rajul Modi 00054418 14 years
Director Sonia Modi 06815774 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
LV UNIVERSAL PRIVATE LIMITED
Active
1.0 L 1 Delhi
FRESHERB INTERNATIONAL PRIVATE LIMITED
Active
1.0 L 2 Delhi
KELVIN BUILDWELL PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
SAPPHIRE TOWERS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
HELIUM TOWERS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
JUPITER WELLCON PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
KELVIN CONSTRUCTWELL PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
KELVIN TOWERS PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
XENON ESTATE DEVELOPERS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
XENON BUILDCON PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
XENON BUILDWELL PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
XENON VALLEY DEVELOPERS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
XENON TOWERS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
YANKEE VALLEY DEVELOPERS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
YANKEE INFRACON PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
YANKEE BUILDCON PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
XENON INFRACON PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
YANKEE BUILDWELL PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
CHARLIE PROPINFRA PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
EMERALDGOLD INFRATRADE PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
IVORY INFRACON PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
IVORY BUILDWELL PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
IVORYGOLD BUILDERS AND CONSTRUCTIONS PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
IVORYGOLD CONSTRUCTWELL PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
IVORYGOLD ESTATE DEVELOPERS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
IVORYGOLD INFRATRADE PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
SAPPHIREGOLD HEIGHTS PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
KELVIN VILLA MAKERS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
KELVIN DREAMVALLEY PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
FALCON CALLTECH PRIVATE LIMITED
Active
1.0 L 2 Delhi
ORACLE FARMS PRIVATE LIMITED
Converted to LLP
1.0 L 1 Delhi
SPECTRUM REALTORS PRIVATE LIMITED
Active
1.0 L 2 Delhi
BLUE OCEAN CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 1 Delhi
LAIBA IT INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Delhi
LAIBA INTERNATIONAL PRIVATE LIMITED
Active
1.0 L 2 Delhi
ECHOSTAR VILLAS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
AQUILA VALLEY DEVELOPERS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
DELTA BUILDMART PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
AQUILA TOWERS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
CHARLIE BUILDWELL INFRA PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
ECOENVIRO INFRATRADE PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
SONIA FILMS PRIVATE LIMITED
Active
1.0 L 1 Delhi

Registered Details

CIN

U45204DL2010PTC209421

PAN

-

Incorporation

2010, 14.2 years

Company Email

mcacompliance070@gmail.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

Sep 2022

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2022 Updated on : 27 Feb 2023
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - LOTUS VALLEY PROJECTS PRIVATE LIMITED

What is the incorporation date of LOTUS VALLEY PROJECTS PRIVATE LIMITED?

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The incorporation date of LOTUS VALLEY PROJECTS PRIVATE LIMITED is 18 October, 2010

What is the authorized share capital of LOTUS VALLEY PROJECTS PRIVATE LIMITED?

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The authorized share capital of LOTUS VALLEY PROJECTS PRIVATE LIMITED is INR ₹ 1.0 L.

What is the paid-up capital of LOTUS VALLEY PROJECTS PRIVATE LIMITED?

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The paid-up capital of LOTUS VALLEY PROJECTS PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of LOTUS VALLEY PROJECTS PRIVATE LIMITED?

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The registered address of LOTUS VALLEY PROJECTS PRIVATE LIMITED is E- 20 LAJPAT NAGAR- III NEW DELHI Delhi - 110024

What is the CIN number of LOTUS VALLEY PROJECTS PRIVATE LIMITED?

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The CIN number of LOTUS VALLEY PROJECTS PRIVATE LIMITED is U45204DL2010PTC209421.

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