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LUHARUKA MEDIA & INFRA LIMITED
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Updated: 10 Feb 2017
Luharuka Media & Infra Limited, is an unlisted public company incorporated on 17 July, 1987. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 9.37 cr.
The current status of Luharuka Media & Infra Limited is - Active.
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Industry and products
Construction
Company size
₹ 20.0 Cr
₹ 9.4 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Devendralal Rambharose Thakur | 00392511 | 10 years |
| Director | Shuchi Ashish Bansal | 02330778 | 16 years |
| Director | Ankur Anil Agrawal | 06408167 | 9 years |
| Director | Deepika Anil Agrawal | 06644785 | 9 years |
| Cfo | Sharad Premshankar Mishra | <HIDDEN> | 10 years |
Financial Highlights
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| 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 |
Total assets
Charges on assets
As per information available, the company has no registered charges.
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| COMFORT FINCAP LIMITED |
Active
|
10.9 Cr | 2 | West Bengal |
| COMFORT INTECH LIMITED |
Active
|
32.0 Cr | 1 | Daman & Diu |
| COMFORT INTECH LIMITED |
Active
|
32.0 Cr | 2 | Daman and Diu |
| COMFORT COMMOTRADE LIMITED |
Active
|
10.0 Cr | 2 | Maharashtra |
| KDA STRATEGIC ADVISORS LLP |
Active
|
1.0 L | 1 | Maharashtra |
| LUHARUKA COMMOTRADE PRIVATE LIMITED |
Active
|
53.9 L | 1 | Maharashtra |
| LUHARUKA SALES & SERVICES PRIVATE LIMITED |
Active
|
21.6 L | 1 | Maharashtra |
| LIQUORS INDIA LTD |
Active
|
13.1 Cr | 1 | Telangana |
| LUHARUKA INVESTMENT AND CONSULTANTS PRIVATE LIMITED |
Active
|
64.7 L | 1 | Maharashtra |
| LUHARUKA EXPORTS PRIVATE LIMITED |
Active
|
24.8 L | 1 | Maharashtra |
| COMFORT CAPITAL PRIVATE LIMITED |
Active
|
38.3 L | 1 | Maharashtra |
| HUBBERT & FABIOLA DISTILLERIES PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | Maharashtra |
| FLORA FOUNTAIN PROPERTIES LTD |
Active
|
9.4 L | 2 | Maharashtra |
Tofler Score
Poor
Fair
Good
Very Good
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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Registered Details
CIN
L45400MH1987PLC044094PAN
-Incorporation
1987, 37.9 yearsCompany Email
splashmedia7@yahoo.inPaid up Capital
₹ 9.4 CrAuthorised Capital
₹ 20.0 CrAGM
Sep 2016Type
Public
Non-government Company
FAQ - LUHARUKA MEDIA & INFRA LIMITED
What is the incorporation date of LUHARUKA MEDIA & INFRA LIMITED?
The incorporation date of LUHARUKA MEDIA & INFRA LIMITED is 17 July, 1987
What is the authorized share capital of LUHARUKA MEDIA & INFRA LIMITED?
The authorized share capital of LUHARUKA MEDIA & INFRA LIMITED is INR ₹ 20.0 Cr.
What is the paid-up capital of LUHARUKA MEDIA & INFRA LIMITED?
The paid-up capital of LUHARUKA MEDIA & INFRA LIMITED is INR ₹ 9.4 Cr.
What is the registered address of LUHARUKA MEDIA & INFRA LIMITED?
The registered address of LUHARUKA MEDIA & INFRA LIMITED is A-301, Hetal Arch, Opposite Natraj Market S.V.Road, Malad(West) Mumbai Mumbai City Maharashtra - 400064
What is the CIN number of LUHARUKA MEDIA & INFRA LIMITED?
The CIN number of LUHARUKA MEDIA & INFRA LIMITED is L45400MH1987PLC044094.
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