Lioli Ceramica Profile
Key Indicators
- Authorised Capital ₹ 82.41 Cr
as on 29-12-2024
- Paid Up Capital ₹ 74.94 Cr
as on 29-12-2024
- Company Age 8 Year, 2 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 109.68 Cr
as on 29-12-2024
- Satisfied Charges ₹ 124.40 Cr
as on 29-12-2024
- Revenue 19.49%
(FY 2022)
- Profit 131.71%
(FY 2022)
- Ebitda 11.86%
(FY 2022)
- Net Worth 57.10%
(FY 2022)
- Total Assets 5.13%
(FY 2022)
About Lioli Ceramica
The Company is engaged in the Manufacturing Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 82.41 Cr and a paid-up capital of Rs 74.94 Cr.
The company currently has active open charges totaling ₹109.68 Cr. The company has closed loans amounting to ₹124.40 Cr, as per Ministry of Corporate Affairs (MCA) records.
Milan Gadara, Amihai Seider, David Cullen, and Two other members serve as directors at the Company.
- CIN/LLPIN
U26999GJ2016PTC094240
- Company No.
094240
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
28 Oct 2016
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Ahmedabad
Industry
Company Details
- Location
Rajkot, Gujarat, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Lioli Ceramica?
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Milan Gadara  | Director | 27-Mar-2017 | Current |
David Cullen  | Director | 12-Oct-2020 | Current |
Amihai Seider  | Director | 12-Oct-2020 | Current |
| Yosef Shiran | Director | 16-Jan-2024 | Current |
| Jose Moreno | Director | 21-Aug-2024 | Current |
Financial Performance of Lioli Ceramica.
Lioli Ceramica Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 19.49% increase. The company also saw a substantial improvement in profitability, with a 131.71% increase in profit. The company's net worth Soared by an impressive increase of 57.1%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Lioli Ceramica?
In 2022, Lioli Ceramica had a promoter holding of 93.45% and a public holding of 6.56%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹109.68 Cr
₹124.40 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 109.51 Cr
- Others : 0.17 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Jan 2022 | Hdfc Bank Limited | ₹109.51 Cr | Open |
| 23 Oct 2019 | Others | ₹1.70 M | Open |
| 12 Oct 2017 | State Bank Of India | ₹124.40 Cr | Satisfied |
How Many Employees Work at Lioli Ceramica?
Lioli Ceramica has a workforce of 191 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Lioli Ceramica, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Lioli Ceramica's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
