Ltc Commercial Co Pvt Ltd

IT-enabled storage services for agro commodities with accredited warehouses and commodity financing options.

1992 | Delhi (India) | Active
Last Updated: October 24, 2024

Ltc Commercial Co Profile

Key Indicators

  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 10.00 Cr
  • Company Age 33 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 32.45 Cr
  • Satisfied Charges ₹ 55.11 Cr
  • Revenue Growth 18.10%
  • Profit Growth 14.13%
  • Ebitda 96.02%
  • Net Worth 4.65%
  • Total Assets 5.09%

About Ltc Commercial Co

Ltc Commercial Co Pvt Ltd (LCCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 16 January 1992 and has a history of 33 years and one month. Its registered office is in Delhi, India.

The Company is engaged in the Transport And Logistics 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 10.00 Cr and a paid-up capital of Rs 10.00 Cr.

The company currently has active open charges totaling ₹32.45 Cr. The company has closed loans amounting to ₹55.11 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Ltc Commercial Co Pvt Ltd India is Vinita as COMPANY SECRETARY. Rajesh Sharma and Gargi Saraswat serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    ltcagro.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U51109DL1992PTC290630

  • Company No.

    290630

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    16 Jan 1992

  • Date of AGM

    29 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Transport and Logistics

Who are the key members and board of directors at Ltc Commercial Co?

Executive Team (2)

NameDesignationAppointment DateStatus
Rajesh Sharma Country flag representing In Managing Director23-Apr-2007Current
Vinita Company Secretary14-Jun-2024Current

Board Members (1)

NameDesignationAppointment DateStatus
Gargi Saraswat Country flag representing In Whole-Time Director 20-Mar-2008Current

Financial Performance of Ltc Commercial Co.

Ltc Commercial Co Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 18.1% increase. The company also saw a substantial improvement in profitability, with a 14.13% increase in profit. The company's net worth moved up by a moderate rise of 4.65%.

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
18.10%
Revenue from Operations
21.35%
Total Assets
5.09%
Profit or Loss
14.13%
Net Worth
4.65%
EBITDA
96.02%

What is the Ownership and Shareholding Structure of Ltc Commercial Co?

In 2023, Ltc Commercial Co had a promoter holding of 64.62% and a public holding of 35.38%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹32.45 Cr

Satisfied Charges

₹55.11 Cr

Charges Breakdown by Lending Institutions

  • Canara Bank : 29.02 Cr
  • Others : 3.38 Cr
  • State Bank Of India : 0.05 Cr

Latest Charge Details

DateLenderAmountStatus
29 Sep 2022Canara Bank₹4.98 CrOpen
27 Jul 2021State Bank Of India₹0.54 MOpen
10 Nov 2020Canara Bank₹23.00 CrOpen
30 Mar 2020Canara Bank₹1.04 CrOpen
30 Jun 2017Others₹3.38 CrOpen

How Many Employees Work at Ltc Commercial Co?

Ltc Commercial Co has a workforce of 564 employees as of Apr 06, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ltc Commercial Co, 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 Ltc Commercial Co'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 Ltc Commercial Co

Recent activity within the organization

  • Director Appointment

    Vinita was appointed as a Company Secretary was appointed as a Company Secretary on 14 Jun 2024 & has been associated with this company since 8 months 10 days .

    14 Jun 2024

  • Annual General Meeting

    Ltc Commercial Co Pvt Ltd last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.

    29 Sep 2023

  • Charges

    A charge with Canara Bank of Rs. 23.00 Cr registered on 10 Nov 2020 with Charge ID 100401229 was modified on 16 Aug 2023.

    16 Aug 2023

  • Charges

    A charge with Canara Bank of Rs. 4.98 Cr registered on 29 Sep 2022 with Charge ID 100619648 was modified on 20 Apr 2023.

    20 Apr 2023

  • Balance Sheet

    Ltc Commercial Co Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge with Canara Bank amounted to Rs. 4.98 Cr with Charge ID 100619648 was registered on 29 Sep 2022.

    29 Sep 2022

Frequently asked questions

  • Ltc Commercial Co Pvt Ltd was incorporated on 16 Jan 1992.

  • The authorized share capital of Ltc Commercial Co Pvt Ltd is ₹ 10.00 Cr and paid-up capital is ₹ 10.00 Cr.

  • Currently 3 directors are associated with Ltc Commercial Co Pvt Ltd.

    • Rajesh Sharma
    • Gargi Saraswat
    • Vinita
  • As per Ministry of Corporate Affairs (Mca), the registered address of Ltc Commercial Co Pvt Ltd is Kh No. 180 1St Floor Bijapur Village Budhpur, Behind Garud Motors India, Delhi, 110036.

  • The corporate identification number (CIN) of Ltc Commercial Co Pvt Ltd is U51109DL1992PTC290630 and the company number is 290630 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Ltc Commercial Co Pvt Ltd is https://www.ltcagro.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Ltc Commercial Co Pvt Ltd has risen by 18.10%.

  • As Per 2023 financial reports, 564 employees are currently employed by Ltc Commercial Co Pvt Ltd.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Ltc Commercial Co Pvt Ltd has experienced an upsurge of 4.65%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Ltc Commercial Co Pvt Ltd amount to ₹ 32.45 Cr.

  • The most recent Balance Sheet for Ltc Commercial Co Pvt Ltd was filed with the ROC on 31 Mar 2023.

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