Indian Company Master Data Made Simple
Lakhotia Polyesters (india) Limited
Profile data last updated: 14/12/2024
Since 2005, Lakhotia Polyesters (india) Limited has maintained a presence in the industry for 20 years. Lakhotia Polyesters (india) Limited is registered with CIN L17120MH2005PLC155146 (reg. no. 155146). Lakhotia Polyesters (india) Limited is registered as company limited by shares. The declared authorized capital is ₹10.50 crore. Paid-up capital for the company equals ₹10.47 crore.
Lakhotia Polyesters (india) Limited primarily operates in spinning, weaving and finishing of textiles. Registered under the jurisdiction of Mumbai. Lakhotia Polyesters (india) Limited is incorporated at 158/159 Samartha Sahkariaudyogik Vasahat Ltd Pimpal- Gaon (baswant), Tal Niphad Dist Nashik, Maharashtra, India, 422209. The entity is active and conducting operations. You can reach the company via email at [email protected]. Key executives of the company are: Vivek Vijay Rathi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/08/2005
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,50,00,000.00
- Paid up Capital
- ₹10,47,39,880.00
- Activity
- Spinning, weaving and finishing of textiles.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹13.74L | ₹17.86L | ₹8.17L | ₹36.27L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,913.36L | ₹843.69L | ₹1,515.97L | ₹1,281.85L | ₹0.00L |
| Accumulated Depreciation | -₹150.59L | -₹146.08L | -₹144.83L | -₹135.24L | ₹0.00L |
| Tangible Book Value | ₹1,530.85L | ₹883.99L | ₹870.92L | ₹754.63L | ₹0.00L |
| Long Term Debt | ₹10.14L | ₹14.97L | ₹6.26L | ₹33.63L | ₹0.00L |
| Long Term Provisions | ₹3.13L | ₹2.88L | ₹2.63L | ₹2.63L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,493.26L | ₹589.70L | ₹775.40L | ₹708.70L | ₹0.00L |
| Total Assets | ₹3,444.21L | ₹1,727.68L | ₹2,386.89L | ₹2,036.48L | ₹0.00L |
| Machinery Furniture Equipment | ₹171.64L | ₹171.57L | ₹139.08L | ₹138.12L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,530.85L | ₹883.99L | ₹870.92L | ₹754.63L | ₹0.00L |
| Gross PPE | ₹186.40L | ₹186.33L | ₹153.83L | ₹152.88L | ₹0.00L |
| Common Stock | ₹1,047.40L | ₹1,047.40L | ₹1,047.40L | ₹1,047.40L | ₹0.00L |
| Total Capitalization | ₹1,540.99L | ₹898.96L | ₹877.18L | ₹788.26L | ₹0.00L |
| Total Debt | ₹1,503.40L | ₹604.67L | ₹781.66L | ₹742.33L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹483.45L | -₹163.41L | -₹176.48L | -₹292.77L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | -₹0.72L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹1,047.40L | ₹1,047.40L | ₹1,047.40L | ₹1,047.40L | ₹0.00L |
| Total Non Current Assets | ₹82.73L | ₹88.32L | ₹73.83L | ₹94.39L | ₹0.00L |
| Invested Capital | ₹3,034.25L | ₹1,488.66L | ₹1,652.58L | ₹1,496.96L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹19.97L | ₹14.08L | ₹235.73L | ₹91.79L | ₹0.00L |
| Net Tangible Assets | ₹1,530.85L | ₹883.99L | ₹870.92L | ₹754.63L | ₹0.00L |
| Prepaid Assets | ₹0.10L | ₹1.30L | ₹0.17L | ₹18.68L | ₹0.00L |
| Cash And Cash Equivalents | ₹19.97L | ₹14.08L | ₹9.12L | ₹10.18L | ₹0.00L |
| Stockholders Equity | ₹1,530.85L | ₹883.99L | ₹870.92L | ₹754.63L | ₹0.00L |
| Other Short Term Investments | ₹6.58L | ₹2.58L | ₹226.61L | ₹81.61L | ₹0.00L |
| Share Issued | ₹104.74L | ₹104.74L | ₹104.74L | ₹104.74L | ₹0.00L |
| Current Assets | ₹3,361.48L | ₹1,639.36L | ₹2,313.06L | ₹1,942.08L | ₹0.00L |
| Working Capital | ₹1,461.86L | ₹813.53L | ₹805.26L | ₹696.50L | ₹0.00L |
| Net Debt | ₹1,483.43L | ₹590.59L | ₹772.54L | ₹732.15L | ₹0.00L |
| Current Debt | ₹1,493.26L | ₹589.70L | ₹775.40L | ₹708.70L | ₹0.00L |
| Ordinary Shares Number | ₹104.74L | ₹104.74L | ₹104.74L | ₹104.74L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹10.14L | ₹14.97L | ₹6.26L | ₹33.63L | ₹0.00L |
| Current Liabilities | ₹1,899.62L | ₹825.83L | ₹1,507.80L | ₹1,245.58L | ₹0.00L |
| Net PPE | ₹35.81L | ₹40.25L | ₹9.00L | ₹17.64L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,530.85L | ₹883.99L | ₹870.92L | ₹754.63L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.01L |
| Inventory | ₹111.13L | ₹208.46L | ₹260.66L | ₹427.27L | ₹0.00L |
| Other Properties | ₹35.80L | ₹0.00L | -₹0.01L | ₹17.64L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹5.89L | ₹4.97L | -₹1.06L | -₹6.83L |
| Financing Cash Flow | ₹831.83L | -₹226.30L | -₹11.20L | ₹129.07L |
| Free Cash Flow | -₹826.55L | ₹3.35L | -₹68.56L | -₹169.87L |
| Investing Cash Flow | ₹0.54L | ₹195.43L | ₹77.74L | ₹31.46L |
| End Cash Position | ₹19.97L | ₹14.09L | ₹9.11L | ₹10.18L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | -₹0.01L | ₹5.03L |
| Capital Expenditure | -₹0.07L | -₹32.49L | -₹0.96L | -₹2.51L |
| Beginning Cash Position | ₹14.09L | ₹9.11L | ₹10.18L | ₹11.98L |
| Operating Cash Flow | -₹826.48L | ₹35.84L | -₹67.60L | -₹167.36L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹602.06L | ₹6.67L | -₹191.64L | -₹46.41L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹862.81L | ₹84.45L | -₹127.08L | ₹9.60L | ₹0.00L |
| Total Unusual Items | ₹921.32L | ₹0.00L | ₹0.00L | ₹2.23L | ₹0.00L |
| Operating Revenue | ₹6,046.62L | ₹2,774.81L | ₹1,408.03L | ₹2,021.19L | ₹0.00L |
| Total Expenses | ₹6,258.80L | ₹2,728.83L | ₹1,625.94L | ₹2,058.83L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹233.08L | ₹0.00L | ₹0.00L | ₹0.10L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹921.32L | ₹0.00L | ₹0.00L | ₹2.23L | ₹0.00L |
| Interest Income Non Operating | ₹0.60L | ₹1.33L | ₹2.82L | ₹0.00L | ₹0.00L |
| Interest Income | ₹0.60L | ₹1.33L | ₹2.82L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹52.34L | ₹43.85L | ₹43.04L | ₹45.78L | ₹0.00L |
| General And Administrative Expense | ₹41.56L | ₹10.73L | ₹7.63L | ₹9.86L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹602.06L | ₹6.67L | -₹191.64L | -₹46.41L | ₹0.00L |
| Reconciled Depreciation | ₹4.51L | ₹1.26L | ₹9.59L | ₹12.49L | ₹0.00L |
| Net Income Continuous Operations | ₹602.06L | ₹6.67L | -₹191.64L | -₹46.41L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,974.67L | ₹2,617.25L | ₹1,557.46L | ₹2,015.55L | ₹0.00L |
| Net Income | ₹602.06L | ₹6.67L | -₹191.64L | -₹46.41L | ₹0.00L |
| Operating Income | -₹212.18L | ₹45.98L | -₹217.91L | -₹37.64L | ₹0.00L |
| Diluted Average Shares | ₹104.74L | ₹104.74L | ₹104.74L | ₹104.74L | ₹0.00L |
| Selling And Marketing Expense | ₹0.62L | ₹0.67L | ₹0.65L | ₹0.63L | ₹0.00L |
| Normalized Income | -₹86.18L | ₹6.67L | -₹191.64L | -₹48.54L | ₹0.00L |
| Total Other Finance Cost | ₹14.58L | ₹5.46L | ₹7.50L | ₹7.81L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹66.32L | -₹47.98L | -₹47.72L | -₹53.59L | ₹0.00L |
| EBIT | ₹858.30L | ₹83.19L | -₹136.67L | -₹2.89L | ₹0.00L |
| Gross Profit | ₹71.95L | ₹157.56L | -₹149.43L | ₹5.64L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹602.06L | ₹6.67L | -₹191.64L | -₹46.41L | ₹0.00L |
| Cost Of Revenue | ₹5,974.67L | ₹2,617.25L | ₹1,557.46L | ₹2,015.55L | ₹0.00L |
| Net Interest Income | -₹66.32L | -₹47.98L | -₹47.72L | -₹53.59L | ₹0.00L |
| Normalized EBITDA | -₹58.51L | ₹84.45L | -₹127.08L | ₹7.37L | ₹0.00L |
| Operating Expense | ₹284.13L | ₹111.58L | ₹68.48L | ₹43.28L | ₹0.00L |
| Net Income Common Stockholders | ₹602.06L | ₹6.67L | -₹191.64L | -₹46.41L | ₹0.00L |
| Pretax Income | ₹805.96L | ₹39.34L | -₹179.71L | -₹48.67L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹6,046.62L | ₹2,774.81L | ₹1,408.03L | ₹2,021.19L | ₹0.00L |
| Selling General And Administration | ₹42.18L | ₹11.40L | ₹8.28L | ₹10.49L | ₹0.00L |
| Other Operating Expenses | ₹288.94L | ₹93.94L | ₹38.77L | ₹18.59L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹52.34L | ₹43.85L | ₹43.04L | ₹45.78L | ₹0.00L |
| Basic Average Shares | ₹104.74L | ₹104.74L | ₹104.74L | ₹104.74L | ₹0.00L |
| Tax Provision | ₹203.90L | ₹32.67L | ₹11.93L | -₹2.26L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹602.06L | ₹6.67L | -₹191.64L | -₹46.41L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/07/2012 | Jayshri Madhusudan Lakhotiya | 05357609 | Director | View other directorships |
| 26/08/2015 | Vivek Vijay Rathi | *****7448C | CFO | |
| 03/09/2015 | Madhusudan Shamsundar Lakhotiya | 00104576 | Managing Director | View other directorships |
| 17/08/2016 | Ashokkumar Gulabchand Khajanchi | 01532044 | Director | View other directorships |
| 31/05/2019 | Vashishtha Mohan Pandiya | 08475997 | Director | View other directorships |
| 01/07/2019 | Shannu Vinayak Chaturvedi | *****6128N | Company Secretary | |
| 16/12/2022 | Nikunj Shrawan Bihani | 09773768 | Director | View other directorships |
| 16/12/2022 | Kanhaiya Lal Sharma | 09773823 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form MGT-7-18112024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
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Address
158/159 Samartha Sahkariaudyogik Vasahat Ltd Pimpal- Gaon (baswant), Tal Niphad Dist Nashik, Maharashtra, India, 422209
Frequently Asked Questions
What is the incorporation date of Lakhotia Polyesters (india) Limited?
The incorporation date of Lakhotia Polyesters (india) Limited is 05/08/2005.
What is the authorized share capital and paid-up capital of Lakhotia Polyesters (india) Limited?
The authorized share capital of Lakhotia Polyesters (india) Limited is ₹10,50,00,000.00. The paid-up capital is ₹10,47,39,880.00.
Who are the current board members & directors of Lakhotia Polyesters (india) Limited?
The current board member of Lakhotia Polyesters (india) Limited are:
- Jayshri Madhusudan Lakhotiya
- Madhusudan Shamsundar Lakhotiya
- Vashishtha Mohan Pandiya
- Nikunj Shrawan Bihani
- Kanhaiya Lal Sharma
- Ashokkumar Gulabchand Khajanchi
What is the registered address of Lakhotia Polyesters (india) Limited?
The registered address of Lakhotia Polyesters (india) Limited is 158/159 Samartha Sahkariaudyogik Vasahat Ltd Pimpal- Gaon (baswant), Tal Niphad Dist Nashik, Maharashtra, India, 422209.
What is the Corporate Identification Number of Lakhotia Polyesters (india) Limited?
The Corporate Identification Number of Lakhotia Polyesters (india) Limited is L17120MH2005PLC155146.