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LTC COMMERCIAL CO PVT LTD

Active

LTC COMMERCIAL CO PVT LTD having CIN U51109DL1992PTC290630 is 33 years , 4 month & 24 days old Private Indian Company incorporated on 16 Jan 1992. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 100,000,000 and its paid up capital is Rs. 100,000,000. It's NIC code is 51109 (which is part of its CIN).

As per the NIC code, it is involved in Other passenger air-transport n.e.c . LTC COMMERCIAL CO PVT LTD Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-29-2023. Directors of LTC COMMERCIAL CO PVT LTD are Ankita Karnani and Rajesh Sharma.

LTC COMMERCIAL CO PVT LTD ' Corporate Identification Number (CIN) is U51109DL1992PTC290630 and its registration number is 290630. Users may contact LTC COMMERCIAL CO PVT LTD on its Email address - cs.ltc@ltcagro.in Registered address of LTC COMMERCIAL CO PVT LTD is KH,NO. 180 1ST FLOOR, BIJAPUR VILLAGE BUDHPUR, BEHIND GARUD MOTORS,DELHI,Delhi,India-110036. Current status of LTC COMMERCIAL CO PVT LTD is - Active.

Key Indicators

Authorised Capital
100,000,000

as on 09/06/2025

Paid Up Capital
100,000,000

as on 09/06/2025

Company Age
33 Year, 4 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U51109DL1992PTC290630
Company Status Active
Registration Number 290630
Date of Incorporation 01/16/1992
RoC ROC Delhi
Company Age 33 years & 153 days
Authorized Capital ₹ 100000000
Paid-up capital ₹ 100000000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Other passenger air-transport n.e.c
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID cs.ltc@ltcagro.in
Address 9, Bysack Street 1st Floor, Burra Bazar kolkatta West Bengal India 700007
Website ltcagro.in
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
TARA CHAND SHARMA
01/03/2020 00566293 *****4575A 5 years
Director
SHIV KUMAR SHARMA
10/11/2022 07454898 *****4603G 2 years
Director
RAJESH SHARMA
10/21/2022 00566446 *****8942M 2 years
Director
GARGI SARASWAT
12/01/2020 02098677 *****5718G 4 years
Director
ANKITA KARNANI
05/16/2018 08133436 *****7016R 7 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
KOHINOOR COMMOTRADE PRIVATE LIMITED
Active
55,25,000.00 2 Delhi
ARVY INFRA PRIVATE LIMITED
Strike Off
1,00,000.00 2 Rajasthan
HOMETOPUP PRIVATE LIMITED
Active
1,00,000.00 1 Rajasthan

Charges on assets

1

Canara Bank

No. of Loans: 3

Total Amount: 290,200,000.00 cr

2

Others

No. of Loans: 3

Total Amount: 102,300,000.00 cr

3

State Bank of India

No. of Loans: 1

Total Amount: 540,000.00 cr

4

Bank of India

No. of Loans: 9

Total Amount: 181,380,000.00 cr

5

Syndicate Bank

No. of Loans: 2

Total Amount: 24,500,000.00 cr

6

Oriental Bank of Commere

No. of Loans: 1

Total Amount: 69,300,000.00 cr

7

Oriental Bank of Commerce

No. of Loans: 3

Total Amount: 141,090,000.00 cr

8

ORIENTAL BANK OF COMMERCE

No. of Loans: 3

Total Amount: 66,300,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Canara Bank NEAR RAILWAY CROSSING 49,800,000 29 Sep, 2022 20 Apr, 2023 - Open
Others IBIS Commercial Block, Delhi Aerocity, 60,000,000 27 Mar, 2018 21 Aug, 2018 26 Aug, 2021 Closed
Canara Bank TULSI CIRCLE 230,000,000 10 Nov, 2020 16 Aug, 2023 - Open
State Bank of India BIKANER 540,000 27 Jul, 2021 - - Open
Others 8,500,000 16 Aug, 2019 - 21 Mar, 2020 Closed
Canara Bank Gajner road 10,400,000 30 Mar, 2020 25 Mar, 2021 - Open
Bank of India BIKANER 75,000,000 23 Jun, 2015 - 19 Jan, 2021 Closed
Others NEHRU PLACE, 33,800,000 30 Jun, 2017 - - Open
Bank of India BIKANER 25,000,000 26 May, 2015 - 19 Jan, 2021 Closed
Syndicate Bank Tulsi Circle 12,000,000 24 Jan, 2015 - 30 Mar, 2021 Closed
Oriental Bank of Commere 69,300,000 29 Jun, 2013 - 21 Mar, 2020 Closed
Oriental Bank of Commerce 100,000,000 21 Dec, 2012 - 06 Jun, 2020 Closed
ORIENTAL BANK OF COMMERCE 21,300,000 05 Nov, 2012 - 28 Sep, 2016 Closed
Bank of India 5,000,000 21 Nov, 2007 - 16 Feb, 2012 Closed
Bank of India 2,000,000 08 Mar, 2007 - 16 Feb, 2012 Closed
Bank of India 50,000,000 17 Sep, 2011 - 19 Jan, 2021 Closed
Bank of India 1,880,000 19 Jan, 2012 - 11 Apr, 2019 Closed
Oriental Bank of Commerce 39,800,000 25 Feb, 2012 - 28 Sep, 2016 Closed
ORIENTAL BANK OF COMMERCE 15,000,000 22 Jul, 2010 - 28 Sep, 2016 Closed
ORIENTAL BANK OF COMMERCE 30,000,000 14 Jul, 2010 - 24 Apr, 2017 Closed
Bank of India 15,000,000 03 Aug, 2011 - 19 Jan, 2021 Closed
Oriental Bank of Commerce D.R.M. Circle 1,290,000 01 Mar, 2013 - 21 Sep, 2016 Closed
Syndicate Bank Tulsi Circle 12,500,000 24 Jan, 2015 - 30 Mar, 2021 Closed
Bank of India 500,000 22 Sep, 2007 - 11 Apr, 2019 Closed
Bank of India 7,000,000 11 Jun, 2007 - 16 Feb, 2012 Closed

Registered Details

CIN
U51109DL1992PTC290630
PAN
U51109DL1992PTC290630
Incorporation
7 years
Company Email
cs.ltc@ltcagro.in
Paid up Capital
₹ 100,000,000
Authorised Capital
₹ 100,000,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Other passenger air-transport n.e.c

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Ltc Commercial Co Pvt Ltd

Company Identifier Name Percentage of Shares Held
lock lock lock
lock lock lock
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Fund Raising Activity of Ltc Commercial Co Pvt Ltd

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
lock lock lock lock lock lock lock lock lock lock
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Board Meetings of Ltc Commercial Co Pvt Ltd

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
lock lock lock lock lock lock lock lock lock
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Auditors of Ltc Commercial Co Pvt Ltd

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
lock lock lock lock lock lock
lock lock lock lock lock lock
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Investor Complaints & Serious Complaints About Ltc Commercial Co Pvt Ltd

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
lock lock lock
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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lock lock lock lock lock lock lock
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Prosecution Details of Ltc Commercial Co Pvt Ltd

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Ltc Commercial Co Pvt Ltd

What is LTC COMMERCIAL CO PVT LTD ?

LTC COMMERCIAL CO PVT LTD having CIN U51109DL1992PTC290630 is 7 years month old Private Indian Company incorporated with MCA on 16 May 2018. LTC COMMERCIAL CO PVT LTD is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 100,000,000 and paid-up capital is 100,000,000.

What is the CIN of LTC COMMERCIAL CO PVT LTD?

CIN of LTC COMMERCIAL CO PVT LTD is U51109DL1992PTC290630.

Where is LTC COMMERCIAL CO PVT LTD located?

Address of LTC COMMERCIAL CO PVT LTD is Kh,no. 180 1st floor, bijapur village budhpur, behind garud motors,delhi,delhi,india-110036,.

Who are the directors of LTC COMMERCIAL CO PVT LTD ?

The company has 13 directors/key management personnel Tara Sharma,shiv Sharma,. .,rajesh Sharma,gargi Saraswat,ankita Karnani,shiv Sharma,rajesh Sharma,. Vinita,shiv Sharma,tara Sharma,rajesh Sharma,megha Saraswat,

What is the contact details of LTC COMMERCIAL CO PVT LTD ?

Email : cs.ltc@ltcagro.in
Address : 9, Bysack Street 1st Floor, Burra Bazar kolkatta West Bengal India 700007

What does LTC COMMERCIAL CO PVT LTD do?

LTC COMMERCIAL CO PVT LTD is involved in activities such as Computer programming, consultancy and related activities

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