Liricon Trading Private Limited Company Logo

Liricon Trading Private Limited - Company Profile

It is a chemicals and materials private limited company based in Mumbai, Maharashtra, India, established in 2020.

2020 | Mumbai, Maharashtra, India | Active
Last Updated:

About Liricon Trading Private Limited

Liricon Trading Private Limited, a active private limited company, was established on 11 September 2020 in Mumbai, Maharashtra, India. Engaging in chemical distribution & retail within the manufacturing sector, it holds CIN: U85300MH2020PTC345827. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹0.10 M and a paid-up capital of ₹0.10 M.

It upholds a compliant status. Its leadership includes Jaikishan Mangharam Shahani (Director), Mahesh Rochaldas Bakhru (Director), Anuj Jaikishen Shahani (Director). Past directors included Jaikishan Mangharam Shahani, Anuj Jaikishen Shahani, Usha Shahani. It holds ₹1.16 Cr open charges and ₹2.70 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 307 Hd 5 Sec Iii Akurli Vlg, Lokhandwala Comp, Kandivali East, Mumbai, Maharashtra, 400101.

Company Details

  • CIN/LLPIN

    U85300MH2020PTC345827

  • Registration Number

    345827

  • Incorporation Date

    11 September 2020

  • Authorized Capital

    ₹0.10 M

  • Paid-Up Capital

    ₹0.10 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 0.10 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 5 Year, 3 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 1.16 Cr
  • Satisfied Charges ₹ 2.70 Cr
  • Revenue Growth 159.00%
  • Profit Growth 74.32%
  • Ebitda 117.93%
  • Net Worth 141.82%
  • Total Assets 69.03%
Company report

Liricon Trading Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Liricon Trading Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Liricon Trading Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Jaikishan Mangharam ShahaniDirector11 Sep 2020Current
Mahesh Rochaldas BakhruDirector11 Sep 2020Current
Anuj Jaikishen ShahaniDirector01 Oct 2020Current
Usha ShahaniDirector01 Oct 2020Current
Deepika ShahaniDirector01 Oct 2020Current
Roma Mahesh BakhruDirector01 Oct 2020Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector02 Mar 2022Past
Pramod AbcsddAdditional Director03 Mar 2022Past
Pramod AbcsddAdditional Director03 Mar 2022Past
Pramod AbcsddAdditional Director03 Mar 2022Past
Pramod AbcsddAdditional Director03 Mar 2022Past

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Financial Performance of Liricon Trading.

Liricon Trading Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 159% increase. The company also saw a substantial improvement in profitability, with a 74.32% increase in profit. The company's net worth Soared by an impressive increase of 141.82%.

Liricon Trading revenue growth over time
Liricon Trading profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
159.00%
Revenue from Operations
172.02%
Total Assets
69.03%
Profit or Loss
74.32%
Net Worth
141.82%
EBITDA
117.93%

What is the Ownership and Shareholding Structure of Liricon Trading?

In 2021, Liricon Trading had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹11,600,000.00

Satisfied Charges

₹27,000,000.00

Charges Breakdown by Lending Institutions

  • Others : 1.01 Cr
  • Hdfc Bank Limited : 0.15 Cr

Latest Charge Details

DateLenderAmountStatus
14 Mar 2022Hdfc Bank Limited₹1.50 MOpen
30 Jun 2021Others₹1.01 CrOpen
12 May 2021Others₹2.70 CrSatisfied

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How Many Employees Work at Liricon Trading?

Liricon Trading has a workforce of 0 employees as of Apr 10, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Liricon Trading Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Liricon Trading, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Liricon Trading's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Liricon Trading

Recent Activity within the Organization

  • Annual General Meeting

    Liricon Trading Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Liricon Trading Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was recorded as a recent event.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 1.50 M with Charge ID 100558500 was registered on 14 Mar 2022. was completed.

  • Charges

    Progress on A charge registered on 12 May 2021 via Charge ID 100447864 with Others was fully satisfied on 24 Sep 2021. was documented.

  • Charges

    A charge with Others amounted to Rs. 10.10 M with Charge ID 100455557 was registered on 30 Jun 2021. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 27.00 M with Charge ID 100447864 was registered on 12 May 2021. was completed.

Frequently Asked Questions

  • What is the CIN of Liricon Trading Private Limited?

    The CIN of Liricon Trading Private Limited is U85300MH2020PTC345827.

  • Where is Liricon Trading Private Limited headquartered?

    Liricon Trading Private Limited is headquartered at 307 Hd 5 Sec Iii Akurli Vlg, Lokhandwala Comp, Kandivali East, Mumbai, Maharashtra, 400101.

  • When was Liricon Trading Private Limited incorporated?

    Liricon Trading Private Limited was incorporated on 11 September 2020.

  • Who are the current directors of Liricon Trading Private Limited?

    The current directors of Liricon Trading Private Limited are

  • What is the primary industry of Liricon Trading Private Limited?

    The primary industry of Liricon Trading Private Limited is Manufacturing.

  • Is Liricon Trading Private Limited a listed company?

    Liricon Trading Private Limited is unlisted.

  • What is the capital structure of Liricon Trading Private Limited?

    The authorized capital of Liricon Trading Private Limited is ₹0.10 M, and the paid-up capital is ₹0.10 M.

  • What is the compliance status of Liricon Trading Private Limited?

    The compliance status of Liricon Trading Private Limited is Compliant.

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