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Lingaraj Portfolios Location T. Score Charges People Network Registered Details
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LINGARAJ PORTFOLIOS PRIVATE LIMITED

Active
Updated: 05 Oct 2023

Lingaraj Portfolios Private Limited, is an unlisted private company incorporated on 28 July, 2006. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 63.55 cr and the total paid-up capital is INR 63.43 cr.

The current status of Lingaraj Portfolios Private Limited is - Active.

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Industry

Finance
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Fair
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Excellent

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
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
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
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
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
Total Debt/Assets 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
Pre-tax ROCE 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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Trustee Services Limited

No. of Loans: 2

Total Amount : 104.5 cr

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Charges

Axis Trustee Services Limited

People

Designation Name DIN/PAN Tenure
Director Harish Kumar Sureka 00003987 18 years
Director Vibhav Saraf 00480007 18 years
Director Shivam Saraf 06687814 7 years
Kmp Jyoti Chawla <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
UTKARSH TRADING AND HOLDINGS LIMITED
Active
14.2 Cr 1 Delhi
ITN SOLAR PRIVATE LIMITED
Active
3.5 Cr 1 Delhi
ISHUNAND TRADING PRIVATE LIMITED
Amalgamated
74.0 L 1 West Bengal
BELL OFFICE SOFTWARE AND SUPPLIES PRIVATE LIMITED
Active
1.8 Cr 1 Delhi
SYLVAN INVESTMENTS PRIVATE LIMITED
Active
2.4 Cr 2 Delhi
RAI BAHADUR SHREE RAM AND COMPANY PRIVATE LIMITED
Active
30.0 L 1 Maharashtra
AQUA CAPITAL PRIVATE LIMITED
Active
1.9 Cr 1 Chandigarh
GOLDEN TRIANGLE BEACH RESORTS PRIVATE LIMITED
Active
3.0 Cr 1 Delhi
KANCHANJUNGA POWER COMPANY PRIVATE LIMITED
Active
67.1 Cr 3 Delhi
PIONEER INFRADEVELOPER PRIVATE LIMITED.
Active
31.0 L 1 Delhi
V3S FOODS AND BEVERAGES PRIVATE LIMITED
Active
8.1 Cr 1 Delhi
V3S FOODS LLP
Active
10.0 L 1 Delhi
EXCEL INTERNATIONAL PRIVATE LIMITED
Active
1.9 Cr 1 Delhi
LINGARAJ INFRASTRUCTURE PRIVATE LIMITED
Active
5.9 Cr 1 Orissa
LINGARAJ PIPES PRIVATE LIMITED
Active
9.7 Cr 1 Orissa
CLIQUE HOSPITALITY PRIVATE LIMITED
Active
10.0 L 1 Orissa
LOKNATH MINING PRIVATE LIMITED
Active
1.0 L 1 Orissa
LINGARAJ POLYMERS PRIVATE LIMITED
Active
1.0 L 1 Orissa
NLC LOGISTICS LLP
Active
10.0 L 1 Delhi
LINGARAJ GREENS LLP
Active
10.0 L 1 Orissa
PUNJAB HYDRO POWER PRIVATE LIMITED
Active
5.0 Cr 1 Punjab
LINGARAJ BISCUITS PRIVATE LIMITED
Active
3.0 Cr 1 Odisha

Registered Details

CIN

U67110DL2006PTC151372

PAN

-

Incorporation

2006, 18.3 years

Company Email

phg.secretarial@polyplex.com

Paid up Capital

₹ 63.4 Cr

Authorised Capital

₹ 63.5 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 05 Oct 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - LINGARAJ PORTFOLIOS PRIVATE LIMITED

What is the incorporation date of LINGARAJ PORTFOLIOS PRIVATE LIMITED?

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The incorporation date of LINGARAJ PORTFOLIOS PRIVATE LIMITED is 28 July, 2006

What is the authorized share capital of LINGARAJ PORTFOLIOS PRIVATE LIMITED?

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The authorized share capital of LINGARAJ PORTFOLIOS PRIVATE LIMITED is INR ₹ 63.5 Cr.

What is the paid-up capital of LINGARAJ PORTFOLIOS PRIVATE LIMITED?

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The paid-up capital of LINGARAJ PORTFOLIOS PRIVATE LIMITED is INR ₹ 63.4 Cr.

What is the registered address of LINGARAJ PORTFOLIOS PRIVATE LIMITED?

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The registered address of LINGARAJ PORTFOLIOS PRIVATE LIMITED is PLOT NO.40 NEW MANDAKINI, GREATER KAILASH IV NEW DELHI Delhi - 110019

What is the CIN number of LINGARAJ PORTFOLIOS PRIVATE LIMITED?

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The CIN number of LINGARAJ PORTFOLIOS PRIVATE LIMITED is U67110DL2006PTC151372.

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