Indian Company Master Data Made Simple
Shree Rajiv Lochan Oil Extraction Limited
Founded in 1994, Shree Rajiv Lochan Oil Extraction Limited has been operating for more than 31 years. The company’s Corporate Identification Number is L15143CT1994PLC005981; registration no. 5981. The firm is categorized as company limited by shares. The firm’s authorized share capital totals ₹4.50 crore. Shree Rajiv Lochan Oil Extraction Limited reports paid-up capital of ₹3.02 crore.
Its principal business sector is manufacture of food products and beverages. It is incorporated within the Chhattisgarh registry. The company is incorporated with the address 27/3 Jawahar Nagar, Raipur, Raipur, Chattisgarh, India, 492001. The entity is active and conducting operations. The company’s official contact email is [email protected]. Senior management roles are held by Harshit Agrawal (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 25/11/1994
- Company Status
- Active
- RoC
- Chhattisgarh
- 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
- ₹4,50,00,000.00
- Paid up Capital
- ₹3,01,80,000.00
- Activity
- Manufacture Of Food Products And Beverages
- [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 | ₹40.83L | ₹2.57L | ₹33.57L | ₹31.57L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹3.93L | -₹3.93L | -₹3.92L | -₹3.91L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹42.03L | ₹7.44L | ₹45.19L | ₹44.81L | ₹0.00L |
| Tangible Book Value | ₹504.53L | ₹518.05L | ₹509.96L | ₹505.09L | ₹0.00L |
| Long Term Debt | ₹40.75L | ₹2.50L | ₹33.50L | ₹31.50L | ₹0.00L |
| Long Term Provisions | ₹1.11L | ₹4.42L | ₹2.32L | ₹3.41L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹3.99L | ₹3.99L | ₹3.99L | ₹3.99L | ₹0.00L |
| Total Assets | ₹546.55L | ₹525.49L | ₹555.15L | ₹549.90L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹504.53L | ₹518.05L | ₹509.96L | ₹505.09L | ₹0.00L |
| Gross PPE | ₹3.99L | ₹3.99L | ₹0.07L | ₹0.08L | ₹0.00L |
| Common Stock | ₹301.80L | ₹301.80L | ₹301.50L | ₹301.50L | ₹0.00L |
| Total Capitalization | ₹545.28L | ₹520.55L | ₹543.46L | ₹536.59L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹40.75L | ₹2.50L | ₹33.50L | ₹31.50L | ₹0.00L |
| Other Equity Interest | ₹202.73L | ₹216.25L | ₹208.46L | ₹203.59L | ₹0.00L |
| Capital Stock | ₹301.80L | ₹301.80L | ₹301.50L | ₹301.50L | ₹0.00L |
| Total Non Current Assets | ₹136.02L | ₹136.03L | ₹136.03L | ₹136.04L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3.30L | ₹76.28L | ₹122.42L | ₹176.64L | ₹0.00L |
| Invested Capital | ₹545.28L | ₹520.55L | ₹543.46L | ₹536.59L | ₹0.00L |
| Net Tangible Assets | ₹504.53L | ₹518.05L | ₹509.96L | ₹505.09L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.17L | ₹0.01L | ₹0.51L | ₹0.13L | ₹0.00L |
| Stockholders Equity | ₹504.53L | ₹518.05L | ₹509.96L | ₹505.09L | ₹0.00L |
| Other Short Term Investments | ₹3.13L | ₹76.27L | ₹121.91L | ₹176.51L | ₹0.00L |
| Share Issued | ₹40.93L | ₹40.93L | ₹40.93L | ₹40.93L | ₹0.00L |
| Current Assets | ₹410.53L | ₹389.47L | ₹419.12L | ₹413.85L | ₹0.00L |
| Working Capital | ₹409.33L | ₹384.60L | ₹407.49L | ₹400.61L | ₹0.00L |
| Net Debt | ₹40.58L | ₹2.49L | ₹32.99L | ₹31.37L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹40.93L | ₹40.93L | ₹40.93L | ₹40.93L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹40.75L | ₹2.50L | ₹33.50L | ₹31.50L | ₹0.00L |
| Current Liabilities | ₹1.20L | ₹4.87L | ₹11.62L | ₹13.24L | ₹0.00L |
| Retained Earnings | ₹187.73L | ₹201.25L | ₹193.46L | ₹188.59L | ₹0.00L |
| Net PPE | ₹0.06L | ₹0.06L | ₹0.07L | ₹0.08L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.00L | -₹0.00L | ₹3.09L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹504.53L | ₹518.05L | ₹509.96L | ₹505.09L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹0.06L | ₹0.06L | ₹0.07L | ₹0.08L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹72.97L | -₹43.71L | -₹52.58L | ₹78.73L |
| Financing Cash Flow | -₹0.84L | ₹0.18L | ₹0.18L | ₹0.73L |
| Free Cash Flow | -₹72.13L | -₹43.89L | -₹52.76L | ₹78.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹3.30L | ₹76.28L | ₹122.42L | ₹176.64L |
| Beginning Cash Position | ₹76.28L | ₹122.42L | ₹176.64L | ₹97.91L |
| Operating Cash Flow | -₹72.13L | -₹43.89L | -₹52.76L | ₹78.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.00L | ₹0.21L | ₹0.22L | ₹0.49L |
| Net Income From Continuing Operation Net Minority Interest | -₹12.68L | ₹7.74L | ₹4.69L | ₹5.93L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹12.55L | ₹10.37L | ₹6.35L | ₹8.04L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹47.91L | ₹14.47L | ₹12.23L | ₹11.43L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹35.31L | ₹15.55L | ₹18.59L | ₹19.47L |
| Interest Expense Non Operating | ₹0.13L | ₹0.01L | ₹0.01L | ₹0.01L |
| Interest Income | ₹35.31L | ₹15.55L | ₹18.59L | ₹19.47L |
| General And Administrative Expense | ₹3.79L | ₹3.00L | ₹3.51L | ₹3.84L |
| Net Income From Continuing And Discontinued Operation | -₹12.68L | ₹7.74L | ₹4.69L | ₹5.93L |
| Reconciled Depreciation | ₹0.00L | ₹0.01L | ₹0.01L | ₹0.01L |
| Net Income Continuous Operations | -₹12.68L | ₹7.74L | ₹4.69L | ₹5.93L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹12.68L | ₹7.74L | ₹4.69L | ₹5.93L |
| Operating Income | -₹47.91L | -₹14.47L | -₹12.23L | -₹11.43L |
| Diluted Average Shares | ₹40.93L | ₹40.93L | ₹42.61L | ₹42.39L |
| Normalized Income | -₹12.68L | ₹7.74L | ₹4.69L | ₹5.93L |
| Total Other Finance Cost | ₹0.00L | ₹0.01L | ₹0.02L | ₹0.01L |
| Net Non Operating Interest Income Expense | ₹35.18L | ₹15.53L | ₹18.57L | ₹19.45L |
| EBIT | -₹12.55L | ₹10.37L | ₹6.34L | ₹8.03L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹12.68L | ₹7.74L | ₹4.69L | ₹5.93L |
| Net Interest Income | ₹35.18L | ₹15.53L | ₹18.57L | ₹19.45L |
| Normalized EBITDA | -₹12.55L | ₹10.37L | ₹6.35L | ₹8.04L |
| Operating Expense | ₹47.91L | ₹14.47L | ₹12.23L | ₹11.43L |
| Net Income Common Stockholders | -₹12.68L | ₹7.74L | ₹4.69L | ₹5.93L |
| Pretax Income | -₹12.68L | ₹10.35L | ₹6.34L | ₹8.02L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3.79L | ₹3.00L | ₹3.51L | ₹3.84L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹41.34L | ₹8.85L | ₹4.93L | ₹4.06L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.13L | ₹0.01L | ₹0.01L | ₹0.01L |
| Basic Average Shares | ₹40.93L | ₹40.93L | ₹42.61L | ₹42.39L |
| Net Income Including Noncontrolling Interests | -₹12.68L | ₹7.74L | ₹4.69L | ₹5.93L |
| Tax Provision | ₹0.00L | ₹2.61L | ₹1.65L | ₹2.09L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/09/2004 | Sanjay Raheja | 00285614 | Director | View other directorships |
| 06/09/2004 | Harish Raheja | 00285608 | Managing Director | View other directorships |
| 28/10/2004 | Prakash Chand Raheja | 00341864 | Director | View other directorships |
| 01/01/2007 | Ravi Gulwani | 01746580 | Director | View other directorships |
| 31/03/2015 | Kalpana Raheja | 05109882 | Director | View other directorships |
| 28/05/2018 | Harshit Agrawal | *****7162C | CFO | |
| 01/01/2019 | Chavali Narayana Murty | 08288043 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-29112024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
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Address
FAQ
The current board member of Shree Rajiv Lochan Oil Extraction Limited are:
- Chavali Narayana Murty
- Chavali Narayana Murty
- Kalpana Raheja
- Sanjay Raheja
- Harish Raheja
- Ravi Gulwani
- Prakash Chand Raheja