Lhotse Developers And Traders Private Limited - Company overview

Lhotse Developers And Traders Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U452…

2004-07-15 Mumbai, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
1.00 Lakh
PAID-UP CAPITAL
1.00 Lakh
COMPANY AGE
21 Years 10 Months
since 2004-07-15
LAST FILING WITH ROC
2023-03-31
Last AGM: 2023-09-30
OPEN CHARGES
3
-78.00 cr
SATISFIED CHARGES
3
78.00 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-25 08:36:22

About Lhotse Developers And Traders Private Limited

Lhotse Developers And Traders Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45200MH2004PTC147524). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on July 15, 2004 (22+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹1.50 Lakh with a loss of ₹4.53 Lakh. It has 3 active directors.

Real Estate Builders & Developers
  • Location Rahejachamberslinkingroad&Mainavenuesantacruz(W), Mumbai, Maharashtra - 400054
CIN / LLPINU45200MH2004PTC147524
Company No.147524
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2004-07-15
Date of AGM2023-09-30
Date of Balance Sheet2023-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Lhotse Developers And Traders Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

B
Director | Since 2015-05-20
N
Director | Since 2015-05-20
S
Director | Since 2020-01-02

Charges Overview

Icici Bank Limited : 50.00 cr
State Bank Of India : 21.00 cr
The Shamrao Vithal Co-Operative Bank Limited : 7.00 cr
Open Charges: 3 Satisfied Charges: 3
Open -78.00 cr
Satisfied 78.00 cr
LenderAmountStatus
Icici Bank Limited
Creation Date: 30 Jul 2015
50.00 cr Closed
The Shamrao Vithal Co-Operative Bank Limited
Creation Date: 18 Sep 2012
7.00 cr Closed
State Bank Of India
Creation Date: 16 Oct 2009
21.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Construction-0
Real Estate-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Lhotse Developers And Traders Private Limited
What is CIN of Lhotse Developers And Traders Private Limited?
The Corporate Identification Number (CIN) for Lhotse Developers And Traders Private Limited is U45200MH2004PTC147524. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 147524 as per MCA.
When was Lhotse Developers And Traders Private Limited incorporated?
Lhotse Developers And Traders Private Limited was incorporated 21 years 10 months ago on 15 Jul 2004.
What is paid-up capital and authorised share capital of Lhotse Developers And Traders Private Limited?
The paid-up capital of Lhotse Developers And Traders Private Limited is ₹ 100,000.00 and authorised share capital is ₹ 100,000.00.
Who are the current board members and directors of Lhotse Developers And Traders Private Limited?
Currently 3 directors are associated with Lhotse Developers And Traders Private Limited: Bulchand Gokaldas Ahuja, Naresh Bulchand Ahuja, Sreenivasan Hariharan.
  • Bulchand Gokaldas Ahuja
  • Naresh Bulchand Ahuja
  • Sreenivasan Hariharan
What is the registered address of Lhotse Developers And Traders Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Lhotse Developers And Traders Private Limited is Rahejachamberslinkingroad&Mainavenuesantacruz(W), Mumbai, Maharashtra, 400054, India.
What is the ROC code of Lhotse Developers And Traders Private Limited?
Lhotse Developers And Traders Private Limited ROC code is Roc Mumbai.
What is the company classification of Lhotse Developers And Traders Private Limited?
Lhotse Developers And Traders Private Limited is classified as Private Limited Indian Non-Government Company.
Lhotse Developers And Traders Private Limited - is it listed or unlisted?
Lhotse Developers And Traders Private Limited is a Unlisted company.
What is the current status of Lhotse Developers And Traders Private Limited?
Lhotse Developers And Traders Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Lhotse Developers And Traders Private Limited associated with?
Lhotse Developers And Traders Private Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers - Construction. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Lhotse Developers And Traders Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Lhotse Developers And Traders Private Limited.
What is the turnover or revenue of Lhotse Developers And Traders Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Lhotse Developers And Traders Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Lhotse Developers And Traders Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ -5.80 Cr. Verify figures on the Financial tab and supporting filings.