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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 Permanent Account Number (PAN) is AAHCS4473P. Shree Rajiv Lochan Oil Extraction Limited can be contacted at rajivlochan_oil@hotmail.com. The leadership team includes Harshit Agrawal (CFO) and Harshit Agrawal (CFO).

Company Overview

CIN
L15143CT1994PLC005981
Date of Incorporation
25/11/1994
Company Status
Active
RoC
Chhattisgarh
Registration Number
005981
Balance sheet date
31/03/2025
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
E-mail
rajivlochan_oil@hotmail.com
PAN
AAHCS4473P

GST Numbers

StateGST NumberStatus
Chhattisgarh22AAHCS4473P2ZUActive
22AAHCS4473P1ZVInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8418K01014SHREE RAJIV LOCHAN OIL EXTRACTION LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026SHREE RAJIV LOC/SH VTGESVUFN
INE418K01015SHREE RAJIV LOCHAN OIL EXTRACTION LIMITED EQ - 12/10/2026SHREE RAJIV LOC/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹0.06L₹0.06L₹0.06L₹0.07L₹0.00L
Net Debt₹14.17L₹40.58L₹2.49L₹32.99L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹3.99L₹3.99L₹0.06L₹0.07L₹0.00L
Inventory₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹14.19L₹40.75L₹2.50L₹33.50L₹0.00L
Common Stock₹301.80L₹301.80L₹301.80L₹301.50L₹0.00L
Current Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹40.93L₹40.93L₹40.93L₹40.93L₹0.00L
Total Assets₹535.71L₹546.55L₹525.49L₹555.15L₹0.00L
Capital Stock₹301.80L₹301.80L₹301.80L₹301.50L₹0.00L
Long Term Debt₹14.19L₹40.75L₹2.50L₹33.50L₹0.00L
Current Assets₹399.69L₹410.53L₹389.47L₹419.12L₹0.00L
Working Capital₹389.64L₹409.33L₹384.60L₹407.49L₹0.00L
Invested Capital₹525.59L₹545.28L₹520.55L₹543.46L₹0.00L
Other Properties₹0.06L₹0.06L₹0.06L₹0.07L₹0.00L
Retained Earnings₹194.59L₹187.73L₹201.25L₹193.46L₹0.00L
Common Stock Equity₹511.39L₹504.53L₹518.05L₹509.96L₹0.00L
Net Tangible Assets₹511.39L₹504.53L₹518.05L₹509.96L₹0.00L
Tangible Book Value₹511.39L₹504.53L₹518.05L₹509.96L₹0.00L
Current Liabilities₹10.04L₹1.20L₹4.87L₹11.62L₹0.00L
Long Term Provisions₹10.04L₹1.11L₹4.42L₹2.32L₹0.00L
Stockholders Equity₹511.39L₹504.53L₹518.05L₹509.96L₹0.00L
Other Equity Interest₹209.59L₹202.73L₹216.25L₹208.46L₹0.00L
Total Capitalization₹525.59L₹545.28L₹520.55L₹543.46L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹40.93L₹40.93L₹40.93L₹40.93L₹0.00L
Total Non Current Assets₹136.02L₹136.02L₹136.03L₹136.03L₹0.00L
Cash And Cash Equivalents₹0.03L₹0.17L₹0.01L₹0.51L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹3.93L-₹3.93L-₹3.93L-₹3.92L₹0.00L
Other Short Term Investments₹170.81L₹3.13L₹76.27L₹121.91L₹0.00L
Other Non Current Liabilities₹0.00L₹0.00L-₹0.00L-₹0.00L-₹0.00L
Machinery Furniture Equipment₹3.99L₹3.99L₹3.99L₹3.99L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹511.39L₹504.53L₹518.05L₹509.96L₹0.00L
Total Liabilities Net Minority Interest₹24.32L₹42.03L₹7.44L₹45.19L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹14.19L₹40.75L₹2.50L₹33.50L₹0.00L
Cash Cash Equivalents And Short Term Investments₹170.84L₹3.30L₹76.28L₹122.42L₹0.00L
Total Non Current Liabilities Net Minority Interest₹14.27L₹40.83L₹2.57L₹33.57L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹167.54L-₹72.13L-₹43.89L-₹52.76L₹0.00L
Changes In Cash₹167.54L-₹72.97L-₹43.71L-₹52.58L₹0.00L
End Cash Position₹170.84L₹3.30L₹76.28L₹122.42L₹0.00L
Financing Cash Flow₹0.00L-₹0.84L₹0.18L₹0.18L₹0.00L
Investing Cash Flow₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹167.54L-₹72.13L-₹43.89L-₹52.76L₹0.00L
Beginning Cash Position₹3.30L₹76.28L₹122.42L₹176.64L₹0.00L
Issuance Of Capital Stock₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹9.18L-₹12.55L₹10.37L₹6.34L
EBITDA₹9.18L-₹12.55L₹10.37L₹6.35L
Basic EPS₹0.00L-₹0.00L₹0.00L₹0.00L
Net Income₹6.87L-₹12.68L₹7.74L₹4.69L
Diluted EPS₹0.00L-₹0.00L₹0.00L₹0.00L
Gross Profit₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹9.18L-₹12.68L₹10.35L₹6.34L
Tax Provision₹2.31L₹0.00L₹2.61L₹1.65L
Total Revenue₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹16.65L₹47.91L₹14.47L₹12.23L
Interest Income₹25.81L₹35.31L₹15.55L₹18.59L
Interest Expense₹0.00L₹0.13L₹0.01L₹0.01L
Operating Income-₹16.65L-₹47.91L-₹14.47L-₹12.23L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹9.18L-₹12.55L₹10.37L₹6.35L
Normalized Income₹6.87L-₹12.68L₹7.74L₹4.69L
Operating Expense₹16.65L₹47.91L₹14.47L₹12.23L
Operating Revenue₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹25.81L₹35.18L₹15.53L₹18.57L
Total Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹40.93L₹40.93L₹40.76L₹42.61L
Diluted Average Shares₹40.93L₹40.93L₹40.76L₹42.61L
Total Other Finance Cost₹0.01L₹0.00L₹0.01L₹0.02L
Other Operating Expenses₹5.11L₹41.34L₹8.85L₹4.93L
Reconciled Depreciation₹0.00L₹0.00L₹0.01L₹0.01L
Reconciled Cost Of Revenue₹0.00L₹0.00L₹0.00L₹0.00L
Rent Expense Supplemental₹0.21L₹0.00L₹0.21L₹0.22L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹25.81L₹35.31L₹15.55L₹18.59L
Interest Expense Non Operating₹0.00L₹0.13L₹0.01L₹0.01L
Net Income Common Stockholders₹6.87L-₹12.68L₹7.74L₹4.69L
Net Income Continuous Operations₹6.87L-₹12.68L₹7.74L₹4.69L
Diluted NIAvailto Com Stockholders₹6.87L-₹12.68L₹7.74L₹4.69L
General And Administrative Expense₹5.46L₹3.79L₹3.00L₹3.51L
Selling General And Administration₹5.46L₹3.79L₹3.00L₹3.51L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹25.81L₹35.18L₹15.53L₹18.57L
Net Income Including Noncontrolling Interests₹6.87L-₹12.68L₹7.74L₹4.69L
Net Income From Continuing And Discontinued Operation₹6.87L-₹12.68L₹7.74L₹4.69L
Net Income From Continuing Operation Net Minority Interest₹6.87L-₹12.68L₹7.74L₹4.69L

Company Performance ()

₹0₹0₹0₹0₹0
Latest
₹0
Growth (YoY)
-
Average
₹0

Directors

AppointmentDirector nameDINDesignation
06/09/2004Harish Raheja00285608Managing DirectorView other directorships
06/09/2004Sanjay Raheja00285614DirectorView other directorships
28/10/2004Prakash Chand Raheja00341864DirectorView other directorships
01/01/2007Ravi Gulwani01746580DirectorView other directorships
31/03/2015Kalpana Raheja05109882DirectorView other directorships
28/05/2018Harshit Agrawal*****7162CCFO
01/01/2019Chavali Narayana Murty08288043DirectorView other directorships
12/12/2024Tanu Agrawal*****6582QCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 8 of 8 connections.

Directors 8

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-29112024
 -
22/10/2024
Form AOC-4(XBRL)-22102024
 -

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Address

27/3 Jawahar Nagar, Raipur, Raipur, Chattisgarh, India, 492001

Frequently Asked Questions

What is the incorporation date of Shree Rajiv Lochan Oil Extraction Limited?
The incorporation date of Shree Rajiv Lochan Oil Extraction Limited is 25/11/1994.
What is the authorized share capital and paid-up capital of Shree Rajiv Lochan Oil Extraction Limited?
The authorized share capital of Shree Rajiv Lochan Oil Extraction Limited is ₹4,50,00,000.00. The paid-up capital is ₹3,01,80,000.00.
Who are the current board members & directors of Shree Rajiv Lochan Oil Extraction Limited?

The current board member of Shree Rajiv Lochan Oil Extraction Limited are:

  • Chavali Narayana Murty
  • Harish Raheja
  • Prakash Chand Raheja
  • Sanjay Raheja
  • Ravi Gulwani
  • Kalpana Raheja
  • Harshit Agrawal
  • Tanu Agrawal
What is the registered address of Shree Rajiv Lochan Oil Extraction Limited?
The registered address of Shree Rajiv Lochan Oil Extraction Limited is 27/3 Jawahar Nagar, Raipur, Raipur, Chattisgarh, India, 492001.
What is the Corporate Identification Number of Shree Rajiv Lochan Oil Extraction Limited?
The Corporate Identification Number of Shree Rajiv Lochan Oil Extraction Limited is L15143CT1994PLC005981.