Liricon Trading Private Limited
Specializing in chemical and pharmaceutical product trading.
2020 | Mumbai, Maharashtra (India) | Active
Liricon Trading Profile
Key Indicators
- Authorised Capital ₹ 0.10 M
- Paid Up Capital ₹ 0.10 M
- Company Age 4 Year, 8 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 1.16 Cr
- Satisfied Charges ₹ 2.70 Cr
- Revenue Growth 159.00%
- Profit Growth 74.32%
- Ebitda 117.93%
- Net Worth 141.82%
- Total Assets 69.03%
About Liricon Trading
Liricon Trading Private Limited (LTPL) is a Private Limited Indian Non-Government Company incorporated in India on 11 September 2020 (Four years and eight months 9 days old ). Its registered office is in Mumbai, Maharashtra, India.
The Company is engaged in the Chemicals And Materials 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 0.10 M and a paid-up capital of Rs 0.10 M.
The company currently has active open charges totaling ₹1.16 Cr. The company has closed loans amounting to ₹2.70 Cr, as per Ministry of Corporate Affairs (MCA) records.
Anuj Shahani, Mahesh Bakhru, Jaikishan Shahani, and Three other members serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U85300MH2020PTC345827
- Company No.
345827
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
11 Sep 2020
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Chemicals and Materials
Pharma
Liricon Trading Private Limited
Explore comprehensive data for Liricon Trading Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Liricon Trading?
Board Members (6)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Anuj Shahani  | Director | 01-Oct-2020 | Current |
| Mahesh Bakhru | Director | 11-Sep-2020 | Current |
| Jaikishan Shahani | Director | 11-Sep-2020 | Current |
| Deepika Shahani | Director | 01-Oct-2020 | Current |
| Roma Bakhru | Director | 01-Oct-2020 | Current |
| Usha Shahani | Director | 01-Oct-2020 | Current |
Financial Performance of Liricon Trading.
Liricon Trading Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 159% increase. The company also saw a substantial improvement in profitability, with a 74.32% increase in profit. The company's net worth Soared by an impressive increase of 141.82%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Liricon Trading?
In 2021, Liricon Trading had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Mapcon Meditech Private Limited
Anuj Shahani and Mahesh Bakhru are mutual person
- Maple Cross Remedies Private Limited
Anuj Shahani, Mahesh Bakhru and 4 more are mutual person
Charges (Loans)
Open Charges
₹11.60 M
Satisfied Charges
₹27.00 M
Charges Breakdown by Lending Institutions
- Others : 1.01 Cr
- Hdfc Bank Limited : 0.15 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 14 Mar 2022 | Hdfc Bank Limited | ₹1.50 M | Open |
| 30 Jun 2021 | Others | ₹1.01 Cr | Open |
| 12 May 2021 | Others | ₹2.70 Cr | Satisfied |
How Many Employees Work at Liricon Trading?
Liricon Trading has a workforce of 0 employees as of Apr 10, 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 Liricon Trading, 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 Liricon Trading'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.
Latest Updates, News, and FAQs on Liricon Trading
Recent activity within the organization
- Annual General Meeting
Liricon Trading Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Liricon Trading Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.50 M with Charge ID 100558500 was registered on 14 Mar 2022.
- Charges
A charge registered on 12 May 2021 via Charge ID 100447864 with Others was fully satisfied on 24 Sep 2021.
- Charges
A charge with Others amounted to Rs. 10.10 M with Charge ID 100455557 was registered on 30 Jun 2021.
- Charges
A charge with Others amounted to Rs. 27.00 M with Charge ID 100447864 was registered on 12 May 2021.
Frequently asked questions
What is the Incorporation or founding date of Liricon Trading Private Limited?
Liricon Trading Private Limited was incorporated on 11 Sep 2020.
What is authorized share capital and paid-up capital of Liricon Trading Private Limited?
The authorized share capital of Liricon Trading Private Limited is ₹ 0.10 M and paid-up capital is ₹ 0.10 M.
Who are the current board members & directors of Liricon Trading Private Limited?
Currently 6 directors are associated with Liricon Trading Private Limited.
- Anuj Jaikishen Shahani
- Mahesh Rochaldas Bakhru
- Jaikishan Mangharam Shahani
- Deepika Shahani
- Roma Mahesh Bakhru
- Usha Shahani
What is the registered address of Liricon Trading Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Liricon Trading Private Limited is 307 Hd 5 Sec Iii Akurli Vlg Lokhandwala Comp, Kandivali East India, Mumbai, Maharashtra, 400101.
What is the corporate identification number (CIN) and company number of Liricon Trading Private Limited?
The corporate identification number (CIN) of Liricon Trading Private Limited is U85300MH2020PTC345827 and the company number is 345827 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Liricon Trading Private Limited?
According to the financial reports for the fiscal year 2022, the revenue trend for Liricon Trading Private Limited has risen by 159.00%.
What change has been observed in the net worth of Liricon Trading Private Limited, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Liricon Trading Private Limited has experienced an upsurge of 141.82%.
What are the total open charges for Liricon Trading Private Limited?
As per the financial statements for fiscal Year 2022, The total open charges for Liricon Trading Private Limited amount to ₹ 1.16 Cr.
When was the last Balance Sheet of Liricon Trading Private Limited filed with the ROC?
The most recent Balance Sheet for Liricon Trading Private Limited was filed with the ROC on 31 Mar 2024.
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