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Lucro Plastecycle Location T. Score Charges People Network Registered Details

LUCRO PLASTECYCLE PRIVATE LIMITED

Active
Updated: 31 Oct 2024

Lucro Plastecycle Private Limited, is an unlisted private company incorporated on 30 August, 2019. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 2.16 cr and the total paid-up capital is INR 1.37 cr.

Lucro Plastecycle's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2024. It's EBITDA has increased by 169.54% over the previous year. At the same time, it's book networth has increased by 5.36%.

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Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • OTHR ARTICLE OF PLASTIC NES, Plastic products, non-metallic mineral products, rubber products, fabricated metal products
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
57.16%
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EBITDA
169.54%
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Net Profit
176.11%
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Networth
5.36%
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Borrowings
31.45%
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Assets
11.12%
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Gross Margin
4.24
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Operating Margin
3.8
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Net Profit Margin
3.04
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Return on Equity
3.15
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ROCE
3.0
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Debt to Equity
0.03
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (17)
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
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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
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest 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 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 +
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
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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

Axis Bank Limited

No. of Loans: 1

Total Amount : 23.5 cr

2

Small Industries Development Bank of India

No. of Loans: 7

Total Amount : 14.1 cr

3

Syndicate Bank

No. of Loans: 2

Total Amount : 1.2 cr

4

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

5

Canara Bank

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

Axis Bank Limited
Small Industries Development Bank of India
Syndicate Bank
IndusInd Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Ujwal Dhruven Desai
Shareholder
03480735 5 years
Director Saumil Dinesh Desai
Shareholder
07352388 5 years
Director Robert Ira Kaplan 08711799 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PENTASPACE FOUNDATION
Active
5.0 L 1 Delhi
ARGO BIOCHEM PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
TATTVA ENTERPRISES LLP
Active
1.0 L 2 Maharashtra
RISAIKURU SOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SATMACE TECH PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
CIRCULATE CAPITAL SERVICES INDIA PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
NEPRA RESOURCE MANAGEMENT PRIVATE LIMITED
Active
65.0 L 1 Gujarat
DELUXE RECYCLING (INDIA) PRIVATE LIMITED
Active
2.0 Cr 1 Maharashtra
DALMIA POLYPRO INDUSTRIES PRIVATE LIMITED
Active
4.4 Cr 1 Maharashtra
RAPIDUE TECHNOLOGIES PRIVATE LIMITED
Active
19.2 Cr 1 Telangana
SRICHAKRA POLYPLAST (INDIA) PRIVATE LIMITED
Active
17.0 Cr 1 Telangana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
RISAIKURU SOLUTIONS PRIVATE LIMITED Maharashtra 2023 ₹ 1.0 L
SATMACE TECH PRIVATE LIMITED Maharashtra 2023 ₹ 1.0 L

Registered Details

CIN

U25209MH2019PTC329977

PAN

AAECL0230C

Incorporation

2019, 5.3 years

Company Email

ujwaldesai@lucro.in

Paid up Capital

₹ 1.4 Cr

Authorised Capital

₹ 2.2 Cr

AGM

Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2024 Updated on : 31 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - LUCRO PLASTECYCLE PRIVATE LIMITED

What is the incorporation date of LUCRO PLASTECYCLE PRIVATE LIMITED?

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The incorporation date of LUCRO PLASTECYCLE PRIVATE LIMITED is 30 August, 2019

What is the authorized share capital of LUCRO PLASTECYCLE PRIVATE LIMITED?

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The authorized share capital of LUCRO PLASTECYCLE PRIVATE LIMITED is INR ₹ 2.2 Cr.

What is the paid-up capital of LUCRO PLASTECYCLE PRIVATE LIMITED?

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The paid-up capital of LUCRO PLASTECYCLE PRIVATE LIMITED is INR ₹ 1.4 Cr.

What is the registered address of LUCRO PLASTECYCLE PRIVATE LIMITED?

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The registered address of LUCRO PLASTECYCLE PRIVATE LIMITED is 175, NEW AASHIRWAD INDUSTRIAL ESTATE BLDG NO. 5, RAM MANDI R RD, GOREGAON WEST NA MUMBAI Mumbai City Maharashtra - 400104

What is the CIN number of LUCRO PLASTECYCLE PRIVATE LIMITED?

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The CIN number of LUCRO PLASTECYCLE PRIVATE LIMITED is U25209MH2019PTC329977.

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