Lisna Enterprises Private Limited
About Lisna Enterprises Private Limited
Data last updated:
Lisna Enterprises Private Limited is a private limited company based in Chennai, Tamil Nadu, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 19 February 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U74999TN2010PTC074659. Its GSTIN is 33AABCL7359K1Z8 (Tamil Nadu).
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Sulthan Barakath Mohamed and Mohamed Barakath Sulthan Arshada.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at No. 87/1 Millers Road Kilpauk, Chennai, Tamil Nadu, India – 600010.
As per the financials filed for FY 2019, the company reported a revenue of ₹7.98 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹1.49 Lakh (net margin 0.2%) and EBITDA of ₹23.8 Lakh (EBITDA margin 3%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years.
The company has about 4 employees on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹1.31 Cr on record. Court records list 18 cases involving the company, including 13 filed by the company and 5 filed against it; 5 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Lisna Enterprises Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address is in the company report.
- Email
- Registered AddressNo. 87/1 Millers Road Kilpauk, Chennai, Tamil Nadu, India – 600010
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Lisna Enterprises Private Limited, buy the company report.
- 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
Business activity
The main business activity of Lisna Enterprises is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Lisna Enterprises Private Limited, buy the company report.
Financials of Lisna Enterprises Private Limited
FY 2019 filings availableLisna Enterprises Private Limited reported revenue of ₹7.98 Cr (down 8% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue fell 8% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 26% 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹7.98 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹23.8 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.49 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3% | ||||
| Net Profit Margin | 0.2% | ||||
| 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 Lisna Enterprises Private Limited, buy the company report.
Board of directors of Lisna Enterprises Private Limited
Lisna Enterprises has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sulthan Barakath Mohamed | Director | 19 Feb 2010 | 16 Years 8 Months | Current |
| Mohamed Barakath Sulthan Arshada | Director | 19 Feb 2010 | 16 Years 8 Months | Current |
Auditor
Lisna Enterprises Private Limited is audited by R KRISHNA KUMAR & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R KRISHNA KUMAR & ASSOCIATES | FY 2019 | 007667S |
Shareholding
The shareholding of Lisna Enterprises Private Limited is on record for 3 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 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Lisna Enterprises Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 May 2011 | 10293911 | Dcb Bank Limited | ₹56.31 Lakh | Satisfied | |
| 11 May 2010 | 10221302 | Development Credit Bank Ltd | ₹75 Lakh | Satisfied |
To see the full charge records of Lisna Enterprises Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Lisna Enterprises Private Limited has 18 court cases on record: 13 filed by Lisna Enterprises, 5 filed against it. 5 cases are pending and 13 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 10 | 0 | 5 |
| District courts | 8 | 5 | 0 |
Cases on record (5 of 18)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, BENGALURU, Karnataka | Criminal complaint | Filed against the company by The Nilgiri Dairy Farm Pvt Ltd | Disposed |
| District court, BENGALURU, Karnataka | Criminal complaint | Filed against the company by The Nilgiri Dairy Farm Pvt Ltd | Disposed |
| District court, Chennai, Tamil Nadu | Civil suit | Filed by the company against The Nilgiri Dairy Farm Pvt Ltd | Disposed |
| District court, Chennai, Tamil Nadu | Court case (COS) | Filed by the company against The Nilgiri Dairy Farm Pvt Ltd | Disposed |
| Madras High Court | Writ petition | Filed by the company against Assistant Commissioner (St), Kilpauk Assessment Circle | Pending |
To see the full case history of Lisna Enterprises Private 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 Lisna Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Lisna Enterprises Private Limited has a workforce of 4 employees on its EPFO records as of Mar 27, 2024, across 1 active EPFO establishment.
GST
Lisna Enterprises has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 33AABCL7359K1Z8 | Tamil Nadu | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Lisna Enterprises Private Limited, buy the company report.
Recent activity
Lisna Enterprises Private Limited has 4 board changes on record since 2010: 2 appointments and 2 cessations. The latest: Nazrullah Batcha ceased to be Director on 01 Aug 2014.
Frequently asked questions
Lisna Enterprises is an active private limited company based in Chennai, Tamil Nadu, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 19 February 2010 (16+ years old) and is registered under CIN U74999TN2010PTC074659.
Lisna Enterprises has 2 current directors:
- Sulthan Barakath Mohamed - Director
- Mohamed Barakath Sulthan Arshada - Director
The latest financial statements of Lisna Enterprises on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
The GSTIN of Lisna Enterprises is 33AABCL7359K1Z8, registered in Tamil Nadu.
The CIN (Corporate Identification Number) of Lisna Enterprises is U74999TN2010PTC074659. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lisna Enterprises has 18 court cases on record: 13 filed by the company and 5 filed against it. 5 are pending. Most are in the high courts.
Lisna Enterprises was incorporated on 19 February 2010, making it 16+ years old. It is registered with the Registrar of Companies, Chennai.
Nazrullah Batcha ceased to be Director on 01 Aug 2014. Nazrullah Segu Sherifa ceased to be Director on 01 Aug 2014. Mohamed Barakath Sulthan Arshada was appointed as Director on 19 Feb 2010. Lisna Enterprises has 4 board changes on record in total.
The registered office of Lisna Enterprises is at No. 871 Millers Road Kilpauk, Chennai, Tamil Nadu, India – 600010.
Lisna Enterprises operates in the food and beverages industry, in the food and beverage retail and distribution segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
