Shreeniwas Cotton Mills Limited - Company overview

Lodhagroup is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U70104MH1935PLC002249). Business overvie…

1935-02-05 Mumbai, Maharashtra Amalgamated Unlisted Active Compliant
SC Shreeniwas Cotton Mills Limited
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹449 Save ₹251 excl. GST
Or from ₹279/report with credits View credit packages
Company Credits – Starter
  • One credit = one full company report
  • Use across any company, anytime
  • Credits valid for 12 months
× ₹700 ₹279 = ₹2,790 60% off
Choose your own credit amount View credit packages

Key Metrics

AUTHORISED CAPITAL
208.10 cr
PAID-UP CAPITAL
198.62 cr
COMPANY AGE
91 Years 5 Months
since 1935-02-05
LAST FILING WITH ROC
2018-03-31
Last AGM: 2018-09-24
OPEN CHARGES
4
-3,099.24 cr
SATISFIED CHARGES
5
3,099.24 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-23 23:50:20

Company Health Scores

Health scores for Lodhagroup covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Moderate
53/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (5), financial health (90), director (55) and company-foundation signals.
  • Operating for 91+ years.
Compliance Score High risk
5/100
Statutory filings, status and regulatory flags.
  • Company status is "Amalgamated" (not Active).
  • Last balance sheet filed for Mar 2018 - filings look overdue.
Financial Health Score Low risk
90/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2018.
  • Positive net worth.
Director Risk Score Moderate
55/100
Board strength, DIN status and churn.
  • 8 directors on the board.
  • Director KAVUSERI NARAYANSWAMI SWAMINATHAN has DIN status "Deactivated due to non-filing of DIR-3 KYC".
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Lodhagroup

Lodhagroup is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U70104MH1935PLC002249). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on February 05, 1935 (91+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Amalgamated with Active Compliant compliance status.

Real Estate Builders & Developers
  • Location 412, Floor- 4, 17G , Vardhaman Chamber, Cawasji Patel Road, Horniman Circle, For, Mumbai, Maharashtra - 400001
CIN / LLPINU70104MH1935PLC002249
Company No.002249
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1935-02-05
Date of AGM2018-09-24
Date of Balance Sheet2018-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
Credit RatingA- (Brickwork)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Lodhagroup

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

Sign in to view ratio trends

FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Lodhagroup (8)

K
CFO | Since 2018-07-10 | DIN: 03307029
K
Kavuseri Narayanswami Swaminathan
CFO | Since 2018-07-10 | ARHPS0576R
V
Director | Since 2017-02-02 | DIN: 00127085
S
Sanjyot Rangnekar Nilesh
Company Secretary | Since 2016-11-21 | AANPR5686C
S
Company Secretary | Since 2016-11-21 | DIN: 07128992
R
Director | Since 2015-09-01 | DIN: 05179363

Charges of Lodhagroup

Idbi Trusteeship Services Limited : 2,935.00 cr
Punjab & Sind Bank : 90.00 cr
Stci Finance Limited : 60.00 cr
Pnb Housing Finance Limited : 14.24 cr
Open Charges: 4 Satisfied Charges: 5
Open -3,099.24 cr
Satisfied 3,099.24 cr
LenderAmountStatus
Idbi Trusteeship Services Limited
Creation Date: 08 Mar 2017
1,835.00 cr Closed
Idbi Trusteeship Services Limited
Creation Date: 29 Aug 2016
1,100.00 cr Closed
Stci Finance Limited
Creation Date: 27 Sep 2013
60.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Construction-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Lodhagroup
What is CIN of Lodhagroup?
The Corporate Identification Number (CIN) for Lodhagroup is U70104MH1935PLC002249. 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 002249 as per MCA.
When was Lodhagroup incorporated?
Lodhagroup was incorporated 91 years 5 months ago on 05 Feb 1935.
What is paid-up capital and authorised share capital of Lodhagroup?
The paid-up capital of Lodhagroup is ₹ 1,986,166,600.00 and authorised share capital is ₹ 2,081,000,000.00.
Who are the current board members and directors of Lodhagroup?
Lodhagroup shows 6 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Lodhagroup?
As per Ministry of Corporate Affairs (MCA), the registered address of Lodhagroup is 412, Floor- 4, 17G , Vardhaman Chamber, Cawasji Patel Road, Horniman Circle, For, T,, Mumbai, Maharashtra, 400001, India.
What is the ROC code of Lodhagroup?
Lodhagroup ROC code is Roc Mumbai.
What is the company classification of Lodhagroup?
Lodhagroup is classified as Public Limited Indian Non-Government Company.
Lodhagroup - is it listed or unlisted?
Lodhagroup is a Unlisted company.
What is the current status of Lodhagroup?
Lodhagroup is currently Amalgamated and registered in Mumbai, Maharashtra, India.
What industry or business activity is Lodhagroup associated with?
Lodhagroup lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers - Construction. See the Overview and Competition sections for fuller industry context.
Does Lodhagroup have GST registrations on file?
Lodhagroup shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Lodhagroup?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Lodhagroup.
What is the turnover or revenue of Lodhagroup?
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 Lodhagroup?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.