Lokhandwala Kataria Construction Private Limited

Real estate development and construction company building a project in Mumbai with various facilities.

1998 | Mumbai, Maharashtra (India) | Active
Last Updated: June 17, 2024

Lokhandwala Kataria Construction Profile

Key Indicators

  • Authorised Capital ₹ 26.25 Cr
  • Paid Up Capital ₹ 25.21 Cr
  • Company Age 26 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 1,482.38 Cr
  • Satisfied Charges ₹ 1,535.72 Cr
  • Revenue Growth 1155.07%
  • Profit Growth 28.67%
  • Ebitda 65.20%
  • Net Worth -62.77%
  • Total Assets 1.01%

About Lokhandwala Kataria Construction

Lokhandwala Kataria Construction Private Limited (LKCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 15 December 1998 and has a history of 26 years and one month. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Real Estate And Construction Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 26.25 Cr and a paid-up capital of Rs 25.21 Cr.

The company currently has active open charges totaling ₹1,482.38 Cr. The company has closed loans amounting to ₹1,535.72 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Lokhandwala Kataria Construction Private Limited India is Aniket Prabhu as COMPANY SECRETARY. Aliasgar Lokhandwala and Mohammed Lokhandwala serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U45200MH1998PTC117468

  • Company No.

    117468

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    15 Dec 1998

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Real Estate and Construction

Who are the key members and board of directors at Lokhandwala Kataria Construction?

Executive Team (1)

Name Designation Appointment Date Status
Aniket Prabhu Country flag representing In Company Secretary 01-Nov-2022 Current

Board Members (2)

Name Designation Appointment Date Status
Aliasgar Lokhandwala Country flag representing In Director 15-Dec-1998 Current
Mohammed Lokhandwala Country flag representing In Director 15-Dec-1998 Current

Financial Performance of Lokhandwala Kataria Construction.

Lokhandwala Kataria Construction Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 1155.07% increase. The company also saw a substantial improvement in profitability, with a 28.67% increase in profit. The company's net worth observed a substantial decline by a decrease of 62.77%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
1155.07%
Revenue from Operations
1462.04%
Total Assets
1.01%
Profit or Loss
28.67%
Net Worth
-62.77%
EBITDA
65.20%

What is the Ownership and Shareholding Structure of Lokhandwala Kataria Construction?

In 2023, Lokhandwala Kataria Construction had a promoter holding of 100.00%. The company had 3 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1,482.38 Cr

Satisfied Charges

₹1,535.72 Cr

Charges Breakdown by Lending Institutions

  • Others : 1378.00 Cr
  • Idbi Trusteeship Services Limited : 104.38 Cr

Latest Charge Details

Date Lender Amount Status
30 Sep 2023 Others ₹75.00 Cr Open
02 Nov 2020 Idbi Trusteeship Services Limited ₹104.38 Cr Open
22 Oct 2020 Others ₹1,303.00 Cr Open
31 May 2019 Others ₹250.00 Cr Satisfied
31 May 2019 Others ₹250.00 Cr Satisfied

How Many Employees Work at Lokhandwala Kataria Construction?

Unlock and access historical data on people associated with Lokhandwala Kataria Construction, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Lokhandwala Kataria Construction, 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 Lokhandwala Kataria Construction's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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 Lokhandwala Kataria Construction

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 75.00 Cr with Charge ID 100818445 was registered on 30 Sep 2023.

    30 Sep 2023

  • Annual General Meeting

    Lokhandwala Kataria Construction Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Lokhandwala Kataria Construction Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Director Appointment

    Aniket Naresh Prabhu was appointed as a Company Secretary was appointed as a Company Secretary on 01 Nov 2022 & has been associated with this company since 2 years 3 months .

    01 Nov 2022

  • Charges

    A charge with Others of Rs. 1,303.00 Cr registered on 22 Oct 2020 with Charge ID 100393820 was modified on 08 Aug 2022.

    08 Aug 2022

  • Charges

    A charge registered on 31 May 2019 via Charge ID 100269794 with Others was fully satisfied on 04 Nov 2020.

    04 Nov 2020

Recent News, Updates & Announcement

Frequently asked questions

  • Lokhandwala Kataria Construction Private Limited was incorporated on 15 Dec 1998.

  • The authorized share capital of Lokhandwala Kataria Construction Private Limited is ₹ 26.25 Cr and paid-up capital is ₹ 25.21 Cr.

  • Currently 3 directors are associated with Lokhandwala Kataria Construction Private Limited.

    • Aliasgar Mohammed Lokhandwala
    • Mohammed Abdulhusain Lokhandwala
    • Aniket Naresh Prabhu
  • As per Ministry of Corporate Affairs (Mca), the registered address of Lokhandwala Kataria Construction Private Limited is 306Aand306BCeejayhouseDr.AnniebesantroadfblockShivsagarestateWorli, Mumbai, Maharashtra, India, 400018.

  • The corporate identification number (CIN) of Lokhandwala Kataria Construction Private Limited is U45200MH1998PTC117468 and the company number is 117468 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Lokhandwala Kataria Construction Private Limited is https://www.lokhandwalainfrastructure.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Lokhandwala Kataria Construction Private Limited has risen by 1155.07%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Lokhandwala Kataria Construction Private Limited has experienced an downturn of -62.77%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Lokhandwala Kataria Construction Private Limited amount to ₹ 1,482.38 Cr.

  • The most recent Balance Sheet for Lokhandwala Kataria Construction Private Limited was filed with the ROC on 31 Mar 2023.

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