L.R.G. Foods Private Limited
About L.R.G. Foods Private Limited
Data last updated:
L.R.G. Foods Private Limited was a private limited company based in Bathinda, Punjab, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the instant and ready-to-eat foods segment of the food and beverages sector. It was incorporated on 11 July 2005.
The company was registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15130PB2005PTC028650. The company has 1 GST registration on record, which is no longer active.
The company had an authorised share capital of ₹55 Lakh and a paid-up capital of ₹55 Lakh.
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 was at Near Star Resortsby Pass Road Rampura Phul, Bathinda, Punjab, India.
As per the financials filed for FY 2019, the company reported a revenue of ₹1.8 Lakh, a decline of 38% compared to the previous year. For the same year it recorded a net loss of ₹2.14 Lakh (net margin -118.7%) and EBITDA of ₹1.58 Lakh (EBITDA margin 88%). Revenue has declined at a compounded annual rate (CAGR) of 74% over three years.
As per MCA filings, the company has satisfied charges of ₹2.15 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.
Company details
Contact details
L.R.G. Foods Private Limited's registered office is in Bathinda, Punjab. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressNear Star Resortsby Pass Road Rampura Phul, Bathinda, Punjab, India
- IndustryFood and Beverages, Instant & Ready-to-Eat Foods
To see the full contact details of L.R.G. Foods 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
Financials of L.R.G. Foods Private Limited
FY 2019 filings availableL.R.G. Foods Private Limited reported revenue of ₹1.8 Lakh (down 38% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 74% over three years, including a 38% fall in the latest year. EBITDA fell 44% 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 | |||||
| Other Income | |||||
| Total Revenue | ₹1.8 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.58 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹2.14 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 | 88% | ||||
| Net Profit Margin | -118.7% | ||||
| 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 L.R.G. Foods Private Limited, buy the company report.
Board of directors of L.R.G. Foods Private Limited
L.R.G. Foods has 3 former directors on record and no current directors listed.
Auditor
L.R.G. Foods Private Limited is audited by C B GOYAL & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| C B GOYAL & ASSOCIATES | FY 2019 | 012814N |
Shareholding
The shareholding of L.R.G. Foods 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 L.R.G. Foods Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Nov 2009 | 10191916 | State Bank of Patiala | ₹20 Lakh | Satisfied | |
| 30 Aug 2006 | 10017767 | State Bank of Patiala | ₹1.95 Cr | Satisfied |
To see the full charge records of L.R.G. Foods Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
L.R.G. Foods Private Limited has 3 court cases on record: 2 filed by L.R.G. Foods, 1 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 1 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Bathinda, Punjab | Commercial suit | Filed by the company against an individual | Disposed |
| District court, East, Delhi | Criminal case | Filed against the company by an individual | Disposed |
| District court, Bathinda, Punjab | Commercial suit | Filed by the company against Jaspal Singh and Sons | Disposed |
To see the full case history of L.R.G. Foods 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 L.R.G. Foods Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
L.R.G. Foods has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of L.R.G. Foods Private Limited, buy the company report.
Recent activity
L.R.G. Foods Private Limited has 3 board changes on record since 2020: 0 appointments and 3 cessations. The latest: Bhupesh Kumar Gupta ceased to be Director on 18 Feb 2020.
Frequently asked questions
L.R.G. Foods has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.
L.R.G. Foods was a private limited company based in Bathinda, Punjab, India. The company worked in instant and ready-to-eat foods, within the food and beverages industry. It was incorporated on 11 July 2005 and is registered under CIN U15130PB2005PTC028650. For the latest details, refer to the successor LLP entity.
The CIN (Corporate Identification Number) of L.R.G. Foods is U15130PB2005PTC028650. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
L.R.G. Foods was incorporated on 11 July 2005. It is registered with the Registrar of Companies, Chandigarh.
The registered office of L.R.G. Foods is at Near Star Resortsby Pass Road Rampura Phul, Bathinda, Punjab, India.
The latest financial statements of L.R.G. Foods 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.
No. L.R.G. Foods has 1 GST registration on record and it is cancelled or inactive.
L.R.G. Foods operated in the food and beverages industry, in the instant and ready-to-eat foods segment.
L.R.G. Foods has 3 court cases on record: 2 filed by the company and 1 filed against it.
Bhupesh Kumar Gupta ceased to be Director on 18 Feb 2020. Greesh Goyal ceased to be Director on 18 Feb 2020. Rakesh Kumar Goyal ceased to be Director on 18 Feb 2020.
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