Lloyd Rockfibres Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U20293DL1989PLC218564 Incorporated 06 October 1989 ROC Delhi HQ New Delhi, Delhi, India
Under Liquidation Public Limited Company manufacturing
Data last updated
Revenue · FY 2022
₹9.49 Lakh
▼ 60% YoY
Net loss · FY 2022
₹48.17 Lakh
Latest filing
EBITDA · FY 2022
-₹48.12 Lakh
Latest filing
Authorised capital
₹11.25 Cr
Registered with MCA
Paid-up capital
₹1.11 Cr
Issued & subscribed
Satisfied charges
₹12 Lakh
No open charges
Company age
37 yrs
Est. 1989
Directors on board
7
As per MCA filings

About Lloyd Rockfibres Limited

Data last updated:

Lloyd Rockfibres Limited is a public limited company based in New Delhi, Delhi, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 06 October 1989.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U20293DL1989PLC218564. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹11.25 Cr and a paid-up capital of ₹1.11 Cr. It is led by directors including Gaurav Punj (Managing Director) and Alok Kumar Shukla.

Its last annual general meeting (AGM) was held on 21 December 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Plot No. 2 Punjsons Premises Kalkaji Industrial Area, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2022, the company reported a revenue of ₹9.49 Lakh, a decline of 60% compared to the previous year. For the same year it recorded a net loss of ₹48.17 Lakh and EBITDA of -₹48.12 Lakh. Revenue has grown at a compounded annual rate (CAGR) of 84% over three years and 269% over five years.

As per MCA filings, the company has satisfied charges of ₹12 Lakh on record. Court records list 5 cases involving the company, including 3 filed by the company and 2 filed against it.

The last known website on record is lrfl.in.

Company details

CIN U20293DL1989PLC218564
Registration Number 218564
Incorporation Date 06 October 1989
ROC Delhi
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 21 December 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

CIN history

Lloyd Rockfibres has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U20293DL1989PLC218564, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U20293DL1989PLC218564Current
L20293TN1989PLC018143Previous
L20293DL1989PLC218564Previous

Contact details

Lloyd Rockfibres Limited's registered office is in New Delhi, Delhi. Its website is lrfl.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    Plot No. 2 Punjsons Premises Kalkaji Industrial Area, New Delhi, Delhi, India – 110019
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Lloyd Rockfibres Limited, buy the company report.

Comprehensive company report
Lloyd Rockfibres 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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Financials of Lloyd Rockfibres Limited

FY 2022 filings available

Lloyd Rockfibres Limited reported revenue of ₹9.49 Lakh (down 60% YoY) for FY 2022.

Revenue · FY 2022
₹9.49 Lakh ▼ 60%
Net loss · FY 2022
₹48.17 Lakh
EBITDA · FY 2022
-₹48.12 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 60%
3 years · compounded
▼ 84%
5 years · compounded
▲ 269%
EBITDA CAGR growth
1 year
▼ 129%
3 years · compounded
▼ 27%
5 years · compounded
▼ 2%

Revenue fell 60% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 269%. EBITDA fell 129% 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹9.49 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹48.12 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹48.17 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin
Net Profit Margin
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 Lloyd Rockfibres Limited, buy the company report.

Board of directors of Lloyd Rockfibres Limited

Lloyd Rockfibres has 7 current directors and 22 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Alok Kumar ShuklaDirector11 Aug 20179 Years 2 MonthsAs last reported
Arun Krishna SrivastavaDirector10 Nov 201510 Years 11 MonthsAs last reported
Biplob ChakrabortyDirector05 Feb 20215 Years 8 MonthsAs last reported
Pradeep Vaijanathrao BenjargeDirector13 Feb 20188 Years 8 MonthsAs last reported
Arun GuptaIrp/Rp/Liquidator27 Apr 20233 Years 6 MonthsAs last reported
Ravinder Prakash PunjDirector06 Oct 198937 Years 0 MonthsAs last reported
Showing 6 of 7 current directors. View all directors

Auditor

Lloyd Rockfibres Limited is audited by PURUSHOTHAMAN BHUTANI & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
PURUSHOTHAMAN BHUTANI & CO.FY 2022005484N

Shareholding

The shareholding of Lloyd Rockfibres Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lloyd Rockfibres Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹12 Lakh
Breakdown by lending institutions
Ge Capital Transportation Financial Services Limited₹0.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Nov 200710080139Ge Capital Transportation Financial Services Limited₹12 LakhSatisfied

To see the full charge records of Lloyd Rockfibres Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Lloyd Rockfibres Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Lloyd Rockfibres Limited has 2 active EPFO establishments as of Apr 05, 2024.

Active EPFO establishments
2

GST

Lloyd Rockfibres has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Lloyd Rockfibres Limited, buy the company report.

Recent activity

Lloyd Rockfibres Limited has 26 board changes on record since 1989: 7 appointments and 19 cessations. The latest: Ravinder Prakash Punj ceased to be Director on 31 Jul 2024.

Ceased
Ravinder Prakash Punj ceased to be Director.
Appointed
Arun Gupta was appointed as Irp/Rp/Liquidator.
Ceased
Neetu Varshney ceased to be Company Secretary.
AGM
Lloyd Rockfibres Limited last Annual general meeting of members was held on 21 Dec 2022 as per latest MCA records.
Filing
Lloyd Rockfibres Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.
Ceased
Biplob Chakraborty ceased to be Additional Director.
Appointed
Biplob Chakraborty was appointed as Director.
Charges
A charge registered on 29 Nov 2007 via Charge ID 10080139 with Ge Capital Transportation Financial Services Limited was fully satisfied on 02 Nov 2020.
Ceased
Vijay Kumar Sharma ceased to be Director.
Ceased
Pradeep Vaijanathrao Benjarge ceased to be Additional Director.
Ceased
Ballabh Das Maliah ceased to be Director.
Ceased
Parvati Negi ceased to be Additional Director.

19 earlier events are in the company report.

Frequently asked questions

Lloyd Rockfibres is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Lloyd Rockfibres is a company under liquidation, formerly operating as a public limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 06 October 1989 and is registered under CIN U20293DL1989PLC218564. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Lloyd Rockfibres has 7 current directors:

The latest financial statements of Lloyd Rockfibres on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 21 December 2022. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Lloyd Rockfibres is U20293DL1989PLC218564. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lloyd Rockfibres has no open charges and satisfied charges of ₹12 Lakh as per latest MCA filings.

Lloyd Rockfibres has 5 court cases on record: 3 filed by the company and 2 filed against it.

Lloyd Rockfibres was incorporated on 06 October 1989. It is registered with the Registrar of Companies, Delhi.

Ravinder Prakash Punj ceased to be Director on 31 Jul 2024. Arun Gupta was appointed as Irp/Rp/Liquidator on 27 Apr 2023. Neetu Varshney ceased to be Company Secretary on 31 Mar 2023. Lloyd Rockfibres has 26 board changes on record in total.

Lloyd Rockfibres can be reached through the website lrfl.in. Its registered office is in New Delhi, Delhi, India.