About LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED
LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED is a Private Limited Company and was incorporated on Feb 18, 1980 in India. It is registered at Registrar of Companies, ROC Mumbai. Its registered address is LEELA BAUG,ANDHERI - KURLA ROAD, ANDHERI (EAST), MUMBAI, Maharashtra, India, 400059. Its corporate identification number is (CIN) U17120MH1980PTC153759 and its current status is Amalgamated. Its industry classification as per MCA is finishing Of Textile Excluding Khadi/Handloom (This Class Includes Finishing Of Textiles Of Class 1711 By Operations Such As Bleaching, Dyeing, Calendering, Napping, Shrinking Or Printing. No Distinction Is To Be Made Between These Activities Carried Out On A Fee Or Contract Basis Or By Purchasing The Material And Selling The Finished Products).
LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 04, 2019 as per records from Ministry of Corporate Affairs (MCA). LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED's authorised share capital is ₹7.5Cr and its paid up capital is ₹7.16Cr. The current board of directors of LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED comprises Vinod Wadhumal Agnani, Ketan Shivaprasad Danak and 2 more.
LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED generated between ₹10 Cr and ₹50 Cr in revenue for the financial year ending on Mar 31, 2019.
Key Metrics
CIN
U17120MH1980PTC153759
Location
Current Status
Amalgamated
Entity Type
Private Limited Company
Date Of Incorporation
Feb 18, 1980
Company Age
46 Years 5 Months
Registrar of Companies
ROC - Mumbai
Last AGM Date
Sep 04, 2019
Latest Revenue
₹10 - ₹50 Cr as on Mar 31, 2019
Authorized Capital
₹7.5Cr
Paid Up Capital
₹7.16Cr
Contact Details for LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED
- *****@leelalaceholdings.com
- Registered Address
- LEELA BAUG,ANDHERI - KURLA ROAD, ANDHERI (EAST), MUMBAI, Maharashtra, India, 400059
Principal Business Activity of LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED
The majority of LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED's turnover comes from Real Estate.
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
L | Real Estate | L1 | Real estate activities with own or leased property | fop |
Documents of LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 18-19 | FY 17-18 | FY 16-17 | FY 15-16 | FY 14-15 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Copy of court order or NCLT or CLB or order by any other competent authority. | Other eForm Documents | Sep 09, 2019 |
Optional attachment(s)- if any | Other eForm Documents | Sep 09, 2019 |
Optional attachment(s)- if any | Other eForm Documents | Sep 09, 2019 |
Optional attachment(s)- if any | Other eForm Documents | Sep 09, 2019 |
Optional attachment(s)- if any | Other eForm Documents | Sep 09, 2019 |
Optional attachment(s)- if any | Other eForm Documents | Sep 09, 2019 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Sep 09, 2019 |
Optional attachment(s)- if any | Other eForm Documents | Sep 09, 2019 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Sep 09, 2019 |
Form INC-28 | Other eForm Documents | Sep 09, 2019 |
To access all company documents and filings with a single purchase, Buy Financials and Company Filings
Financials of LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED
LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED generated between ₹10 Cr and ₹50 Cr in revenue for the financial year ending on Mar 31, 2019. The revenue of LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED has a compounded annual growth rate (CAGR) of 1549% in the last 1 year.
Financial Statement Summary
Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 8113 | 9966 | 5666 | 9480 | 8178 |
Total Sales | 2344 | 9766 | 4997 | 1239 | 1294 |
Total Expenses | 2586 | 1627 | 4983 | 6462 | 9322 |
Operating Expenses | 5945 | 4648 | 6897 | 9695 | 7316 |
Employee Expenses | 8145 | 1124 | 1190 | 6664 | 5337 |
Marketing Expenses | 8913 | 7506 | 7167 | 9348 | 7298 |
Operating Income (EBIT) | 4309 | 5107 | 3206 | 4702 | 7978 |
Interest Expenses | 3277 | 1148 | 2667 | 9845 | 1122 |
Expenses from other activities | 4948 | 4043 | 1846 | 3246 | 2339 |
EBITDA | 1416 | 9614 | 9508 | 1467 | 7785 |
Taxes | 7826 | 6536 | 3170 | 6466 | 6740 |
Net Profit | 2577 | 9628 | 4279 | 7768 | 5957 |
Balance Sheet | |||||
Assets | 6407 | 1772 | 4457 | 5292 | 5110 |
Cash Equivalent | 3012 | 7638 | 8085 | 2673 | 4784 |
Accounts Receivables | 6266 | 6170 | 5244 | 2673 | 2409 |
Inventory | 1511 | 4248 | 6365 | 5012 | 6876 |
Liabilities | 2518 | 1498 | 5416 | 5924 | 9972 |
Total Debt | 3779 | 9234 | 2687 | 4939 | 7749 |
Accounts Payable | 3568 | 8296 | 1026 | 4493 | 6839 |
Equities | 1895 | 4131 | 1771 | 2040 | 6223 |
Cashflow Statement | |||||
Cash from Operating activities | 3398 | 1186 | 3408 | 9758 | 6115 |
Cash from Investing activities | 6893 | 6261 | 6216 | 8604 | 5663 |
Net cash from Financing activities | 8497 | 6655 | 7935 | 9977 | 3572 |
To access detailed financial performance and data, Buy Financial Report
Ratios
Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 5988 | 1586 | 4579 | 1206 | 8463 |
EBIT Margin | 9860 | 8740 | 9373 | 9108 | 2016 |
Net Profit Margin | 7423 | 8633 | 8395 | 5590 | 3557 |
Return on Assets (ROA) | 9133 | 3203 | 3536 | 3189 | 9427 |
Return on Equity (ROE) | 5230 | 6983 | 1209 | 6677 | 7124 |
Return on Capital Employed | 4618 | 7965 | 1507 | 3026 | 5918 |
Return on Invested Capital | 4239 | 4330 | 5337 | 5267 | 3887 |
Efficiency Ratios | |||||
Asset Turnover | 9122 | 6969 | 2033 | 4533 | 7939 |
Receivables Turnover | 5060 | 5540 | 7263 | 5804 | 8010 |
Days Sales Outstanding | 2873 | 5993 | 8399 | 9487 | 4662 |
Inventory Turnover | 2801 | 8716 | 8861 | 2513 | 9759 |
Days Inventory Outstanding | 7832 | 4297 | 1442 | 2470 | 6790 |
Payables Turnover | 3173 | 9833 | 4639 | 1766 | 3909 |
Days Payables Outstanding | 2484 | 8405 | 5029 | 3578 | 7844 |
Liquidity Ratios | |||||
Current Ratio | 9709 | 7083 | 4026 | 7381 | 4435 |
Quick Ratio | 7446 | 4212 | 5502 | 8449 | 1587 |
Cash Ratio | 8234 | 8009 | 8436 | 8014 | 6777 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 9730 | 1799 | 1471 | 6926 | 3358 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 1696 | 5608 | 5787 | 6738 | 9962 |
Debt Ratio | 9609 | 1809 | 7595 | 7507 | 5507 |
Net Debt | 2018 | 2928 | 2706 | 8319 | 5733 |
Interest Coverage Ratio | 2495 | 7666 | 6055 | 6085 | 1885 |
Debt Service Coverage Ratio | 3507 | 5775 | 4884 | 3375 | 6262 |
Net Debt/EBITDA | 9263 | 6710 | 1667 | 1999 | 1707 |
Solvency Ratios | |||||
Runway (in months) | 5035 | 1801 | 4855 | 7364 | 3797 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 4037 | 2567 | 3984 | 5331 | 3192 |
Earnings Growth Rate (CAGR) | 8874 | 9381 | 1658 | 8621 | 2510 |
To access detailed financial performance and data, Buy Financial Report
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 1549% |
3 Year | 734 |
5 Year | 678 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 610% |
3 Year | 936 |
5 Year | 674 |
MSME Payment Delays by LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED
Loans and Charges on LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED
LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED
has taken 13 loans.
Here is a list of loans and charges on LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED:
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
10565190 | - | ₹40Cr | rqialpw | Mar 30, 2015 | lihgzmq |
10475240 | ₹15Cr | nintpfu | Jan 17, 2014 | ejsjizw | |
10259822 | ₹15Cr | knfteac | Jun 02, 2010 | cgjyxef | |
10193371 | ₹10Cr | nmtnbgq | Nov 09, 2009 | ltvvmoe | |
10149258 | ₹6.5Cr | rqjkuba | Mar 04, 2009 | iqxiiyf | |
10017346 | - | ₹144Cr | kouipbw | Aug 07, 2006 | aivpyqi |
80002751 | - | ₹98Cr | qfpving | Sep 02, 2005 | aoolhbf |
80002127 | - | hmpsvc{ | Sep 02, 2005 | athunmh | |
80010130 | - | ₹80.4Cr | esyfwjl | Aug 19, 1999 | {ykvkmh |
80010242 | ₹32Cr | gbvommz | Jul 21, 1999 | zhytbbb | |
80010245 | ₹66.6Cr | qfqrxt{ | Dec 28, 1998 | dkmjcny | |
80035746 | ₹55.1Cr | vmcaujd | Dec 28, 1998 | cpwtzdg | |
80033894 | ₹2Cr | icyelza | Apr 29, 1998 | gfdysgj |
To access detailed information on a company’s loans, borrowings, & registered charges, Buy Detailed Report
Credit Ratings of LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED
GSTIN Details of LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED
Board of Directors and Signatories of LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED
Board of Directors of LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED
Here is the list of current board of directors of LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED:
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 30, 2010 | 15 Years 9 Months | |
Director | Current | Sep 27, 2017 | 8 Years 9 Months | |
Director | Current | Oct 05, 2018 | 7 Years 9 Months | |
Director | Current | Oct 05, 2018 | 7 Years 9 Months |
To access detailed information on a company’s board members, directors, & authorized signatories, Buy Detailed Report
Signatories of LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED
Here is the list of current signatories of LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED:
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 30, 2010 | 15 Years 9 Months | |
Director | Current | Sep 27, 2017 | 8 Years 9 Months | |
Director | Current | Oct 05, 2018 | 7 Years 9 Months | |
Director | Current | Oct 05, 2018 | 7 Years 9 Months |
To access detailed information on a company’s board members, directors, & authorized signatories, Buy Detailed Report
Cross Directorships of LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED
LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED has directors who also hold positions in 37 other legal entities. The top 20 are listed below:
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
LEELA PALACE NEW-DELHI PRIVATE LIMITED CIN: U55101MH2017PTC293647, India, Strike off | 824 | 864 | 356 | 592 |
ROCKFORT ESTATE DEVELOPERS PRIVATE LIMITED CIN: U45200MH2000PTC128295, India, Active | 515 | 451 | 365 | 940 |
LEELA LACE ESTATES PRIVATE LIMITED CIN: U45400MH2007PTC169822, India, Active | 937 | 717 | 698 | 728 |
LEELA LACE HOLDINGS PRIVATE LIMITED CIN: U17122MH1964PTC153758, India, Active | 671 | 583 | 785 | 918 |
LEELA REALTY LTD CIN: U55200MH1981PLC023888, India, Active | 576 | 567 | 916 | 705 |
ELEGANT EATERIES PRIVATE LIMITED CIN: U74110MH1992PTC070188, India, Active | 833 | 678 | 426 | 850 |
LEELA PALACE CHENNAI PRIVATE LIMITED CIN: U74999MH2017PTC292326, India, Strike off | 144 | 972 | 918 | 357 |
LEELA PALACE BANGALORE PRIVATE LIMITED CIN: U55209MH2017PTC293940, India, Strike off | 240 | 966 | 792 | 973 |
LSL HOLDINGS PRIVATE LIMITED CIN: U55101MH2010PTC204643, India, Active | 232 | 479 | 272 | 958 |
ZANTHO PHARMACEUTICULS PRIVATE LIMITED CIN: U24230TN1978PTC007559, India, Strike off | 843 | 550 | 997 | 219 |
KRISHNA HOTELS & RESORTS PRIVATE LIMITED CIN: U55101MH2021PTC361516, India, Active | 683 | 528 | 891 | 186 |
LEELA KRISHNAN NAIR FOUNDATION CIN: U85300MH2021NPL365330, India, Active | 966 | 754 | 685 | 351 |
SEASON APPARELS PRIVATE LIMITED CIN: U17120MH1973PTC016727, India, Active | 538 | 668 | 926 | 811 |
LEELA INNOVATION CENTRE PRIVATE LIMITED CIN: U74999MH2013PTC241675, India, Strike off | 392 | 491 | 157 | 716 |
LEELA TECHNO PARKS PRIVATE LIMITED CIN: U74999MH2013PTC241831, India, Strike off | 677 | 148 | 443 | 351 |
UNIVERSAL HOTELS & RESORTS PRIVATE LIMITED CIN: U55101MH2010PTC204713, India, Active | 808 | 457 | 116 | 485 |
Leela Capital And Finance Limited CIN: U55101MH1995PLC085881, India, Active | 634 | 572 | 449 | 216 |
LSL HOUSING PRIVATE LIMITED CIN: U70100MH1995PTC089188, India, Active | 649 | 107 | 276 | 666 |
LEELA CONSTATES PRIVATE LIMITED CIN: U70102MH2010PTC204600, India, Strike off | 615 | 730 | 257 | 638 |
LEELA REALCON PRIVATE LIMITED CIN: U70102MH2010PTC204606, India, Strike off | 343 | 452 | 861 | 916 |
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Legal Cases involving LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED
Trademarks of LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED
Patents of LEELA LACE SOFTWARE SOLUTIONS PRIVATE LIMITED
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