MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-33-0038212
Lion Pencils Limited
Lion Pencils Limited - consumer electronics & durables in Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹30.72 Cr
▲ 66% YoY
Net profit · FY 2023
₹40.01 Lakh
Net margin 1.3%
EBITDA · FY 2023
₹11.53 Cr
EBITDA margin 37.5%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹8.91 Cr
Issued & subscribed
Open charges
₹13.89 Cr
Satisfied ₹15 Cr
Company age
75 yrs
Est. 1951
Employees · EPFO
92
Provident fund records
About Lion Pencils Limited
Data last updated:
Lion Pencils Limited is a public limited company based in Maharashtra, India. It operates in the furniture manufacturing segment of the consumer electronics and durables sector. It was incorporated on 03 April 1951 and has been in existence for over 75 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1951PLC008449. Its GSTIN is 27AAACL1105E1Z7 (Maharashtra).
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹8.91 Cr. It is led by directors including Rakeshkumar Vithalbhai Patel (Managing Director) and Kiran Kantilal Patel (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Andrew Nagam Ghod Bundur Road Mira Village Borivli Bombay – 68, Maharashtra, India.
As per the financials filed for FY 2023, the company reported a revenue of ₹30.72 Cr, a growth of 66% compared to the previous year. For the same year it recorded a net profit of ₹40.01 Lakh (net margin 1.3%) and EBITDA of ₹11.53 Cr (EBITDA margin 37.5%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years.
The company has about 92 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹13.89 Cr and satisfied charges of ₹15 Cr on record. Court records list 17 cases involving the company, including 3 filed by the company and 14 filed against it; 2 cases are pending.
Lion Pencils Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0038212). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U99999MH1951PLC008449
Registration Number 008449
Incorporation Date 03 April 1951
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-33-0038212
CIN history
Lion Pencils has one previous CIN (Corporate Identification Number): U99999MH1951PTC008449. The current CIN is U99999MH1951PLC008449, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U99999MH1951PLC008449 | Current |
| U99999MH1951PTC008449 | Previous |
Key People
Rakeshkumar Vithalbhai Patel Managing Director Kiran Kantilal Patel Whole-Time Director Vikram Amrutlal Patel Director Recognitions & Rankings of Lion Pencils
Contact details
Lion Pencils Limited's registered office is in Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressAndrew Nagam Ghod Bundur Road Mira Village Borivli Bombay – 68, Maharashtra, India
- IndustryConsumer Electronics & Durables, Furniture Manufacturing
To see the full contact details of Lion Pencils Limited, buy the company report.
Comprehensive company report
Lion Pencils Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Business activity
The main business activities of Lion Pencils are manufacturing and accommodation and food service. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products and accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products | |
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of Lion Pencils Limited, buy the company report.
Financials of Lion Pencils Limited
FY 2024 filings availableLion Pencils Limited reported revenue of ₹30.72 Cr (up 66% YoY) for FY 2023.
Revenue · FY 2023
₹30.72 Cr ▲ 66%
Net profit · FY 2023
₹40.01 Lakh margin 1.3%
EBITDA · FY 2023
₹11.53 Cr margin 37.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 66%
3 years · compounded
▲ 33%
EBITDA CAGR growth
1 year
▲ 690%
Revenue has grown at a compounded annual rate (CAGR) of 33% over three years, including 66% growth in the latest year. EBITDA rose 690% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹30.72 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹11.53 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹40.01 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 37.5% | ||||
| Net Profit Margin | 1.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Lion Pencils Limited, buy the company report.
Board of directors of Lion Pencils Limited
Lion Pencils has 5 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vikram Amrutlal Patel Also directs: BCG Edutech LLP | Director | 06 Mar 2004 | 22 Years 7 Months | Current |
| Rakeshkumar Vithalbhai Patel | Managing Director | 01 Mar 2010 | 16 Years 7 Months | Current |
| Kiran Kantilal Patel Also directs: Essveepee Management Consultants Private Limited, Lion Hometel Private Limited, Lion Pens Private Limited and 1 more | Whole-Time Director | 15 May 2002 | 24 Years 5 Months | Current |
| Nehalben Kirankumar Patel | Director | 06 Mar 2004 | 22 Years 7 Months | Current |
| Beena Rakesh Patel | Director | 06 Mar 2004 | 22 Years 7 Months | Current |
Auditor
Lion Pencils Limited is audited by YRKDAJ & ASSOCIATES LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| YRKDAJ & ASSOCIATES LLP | FY 2023 | W100288 |
Shareholding
The shareholding of Lion Pencils Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Lion Pencils Limited, buy the company report.
Charges & borrowings
Open charges
₹13.89 Cr
Satisfied charges
₹15 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 Jul 2019 | 100285437 | Hdfc Bank Limited | ₹6.93 Cr | Open | |
| 26 Jul 2019 | 100285448 | Hdfc Bank Limited | ₹6.96 Cr | Open | |
| 24 Jul 2018 | 100202833 | Others | ₹15 Cr | Satisfied |
To see the full charge records of Lion Pencils Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Lion Pencils Limited has 17 court cases on record: 3 filed by Lion Pencils, 14 filed against it. 2 cases are pending and 15 are disposed.
Total cases
17
Filed by the company
3
Filed against the company
14
Pending
2
Disposed
15
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 13 | 12 | 1 |
| District courts | 4 | 2 | 1 |
Cases on record (5 of 17)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Company petition | Filed against the company by Tradewel Construction Corporation Pvt. Ltd. THR. Director Mr. Vishal Poddar | Pending |
| District court, Thane, Maharashtra | Court case (Cri.Rev.App.) | Filed against the company by Tradewel Construction Corporation Pvt. Ltd. Through Vishal Poddar | Disposed |
| District court, Thane, Maharashtra | Court case (Cri.Rev.App.) | Filed by the company against M/S. Tradewel Construction Pvt. Ltd. Th. Vishal Poddar and 1 other | Disposed |
| Bombay High Court | Court case (SJ) | Filed against the company by Niranjanlal Dalmia Pvt Ltd | Disposed |
| Bombay High Court | Company petition | Filed against the company by Niranjanlal Dalmia P.Ltd. | Disposed |
To see the full case history of Lion Pencils Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Lion Pencils Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Lion Pencils Limited has a workforce of 92 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.
Employee count
92
Active EPFO establishments
1
Employee growth
9.52%
GST
Lion Pencils has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACL1105E1Z7 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Lion Pencils Limited, buy the company report.
Recent activity
Lion Pencils Limited has 10 board changes on record since 2002: 5 appointments and 5 cessations. The latest: Kiran Kantilal Patel ceased to be Director on 02 Dec 2022.
AGM
Lion Pencils Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Lion Pencils Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai I.
Charges
A charge registered on 24 Jul 2018 via Charge ID 100202833 with Others was fully satisfied on 02 Feb 2023.
Ceased
Kiran Kantilal Patel ceased to be Director.
Charges
A charge with Hdfc Bank Limited of Rs. 6.93 Cr registered on 26 Jul 2019 with Charge ID 100285437 was modified on 30 Jul 2019.
Charges
A charge with Hdfc Bank Limited of Rs. 6.96 Cr registered on 26 Jul 2019 with Charge ID 100285448 was modified on 30 Jul 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.93 Cr with Charge ID 100285437 was registered on 26 Jul 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.96 Cr with Charge ID 100285448 was registered on 26 Jul 2019.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100202833 was registered on 24 Jul 2018.
Ceased
Aruna Kiran Patel ceased to be Director.
Ceased
Krushang Piyush Patel ceased to be Director.
Ceased
Sushilaben Kiranbhai Patel ceased to be Director.
7 earlier events are in the company report.
Frequently asked questions
Lion Pencils is an active public limited company based in Maharashtra, India. The company works in furniture manufacturing, within the consumer electronics and durables industry. It was incorporated on 03 April 1951 (75+ years old) and is registered under CIN U99999MH1951PLC008449.
Lion Pencils has 5 current directors:
- Rakeshkumar Vithalbhai Patel - Managing Director
- Kiran Kantilal Patel - Whole-Time Director
- Vikram Amrutlal Patel - Director
- Nehalben Kirankumar Patel - Director
- Beena Rakesh Patel - Director
The latest financial statements of Lion Pencils on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Lion Pencils is 27AAACL1105E1Z7, registered in Maharashtra.
The CIN (Corporate Identification Number) of Lion Pencils is U99999MH1951PLC008449. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lion Pencils has 17 court cases on record: 3 filed by the company and 14 filed against it. 2 are pending. Most are in the high courts.
Lion Pencils was incorporated on 03 April 1951, making it 75+ years old. It is registered with the Registrar of Companies, Mumbai.
Kiran Kantilal Patel ceased to be Director on 02 Dec 2022. Aruna Kiran Patel ceased to be Director on 01 Jun 2018. Krushang Piyush Patel ceased to be Director on 01 Jun 2018. Lion Pencils has 10 board changes on record in total.
Yes, Lion Pencils is registered as a small enterprise under Udyam registration (number: UDYAM-MH-33-0038212).
The registered office of Lion Pencils is at Andrew Nagam Ghod Bundur Road Mira Village Borivli Bombay – 68, Maharashtra, India.