Grand Lilly Motels Limited

Company offers luxurious accommodation, multiple cuisine restaurants, and spacious banquet halls for events.

1996 | Jalandhar, Punjab (India) | Active
Last Updated: January 01, 2025

Grand Lilly Motels Profile

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 3.24 Cr
  • Company Age 29 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 7.48 Cr
  • Revenue Growth 4.86%
  • Profit Growth 56.36%
  • Ebitda 444.26%
  • Net Worth -20.60%
  • Total Assets -6.62%

About Grand Lilly Motels

Grand Lilly Motels Limited (GLML) is a Public Limited Indian Non-Government Company incorporated in India on 10 January 1996 and has a history of 29 years and one month. Its registered office is in Jalandhar, Punjab, India.

The Company is engaged in the Travel And Hospitality Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 4.00 Cr and a paid-up capital of Rs 3.24 Cr.

The company currently has active open charges totaling ₹7.48 Cr.

Smile Lilly, Jatinder Lilly, and Dharminder Lilly serve as directors at the Company.

Company Details

  • Location

    Jalandhar, Punjab, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    grandlillyresorts.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55101PB1996PLC017559

  • Company No.

    017559

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    10 Jan 1996

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Chandigarh

Industry

Travel and Hospitality

Who are the key members and board of directors at Grand Lilly Motels?

Executive Team (1)

Name Designation Appointment Date Status
Jatinder Lilly Country flag representing In Managing Director 10-Jan-1996 Current

Board Members (2)

Name Designation Appointment Date Status
Smile Lilly Country flag representing In Whole-Time Director 30-Mar-2000 Current
Dharminder Lilly Country flag representing In Whole-Time Director 10-Jan-1996 Current

Financial Performance of Grand Lilly Motels.

Grand Lilly Motels Limited, for the financial year ended 2016, experienced modest growth in revenue, with a 4.86% increase. The company also saw a substantial improvement in profitability, with a 56.36% increase in profit. The company's net worth observed a substantial decline by a decrease of 20.6%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
4.86%
Revenue from Operations
5.40%
Total Assets
-6.62%
Profit or Loss
56.36%
Net Worth
-20.60%
EBITDA
444.26%

What is the Ownership and Shareholding Structure of Grand Lilly Motels?

In 2017, Grand Lilly Motels had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹7.48 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Pb. State Industrial Dev. Corp. Ltd. : 2.74 Cr
  • Punjab State Industrial Dev. Corp. Ltd. : 2.49 Cr
  • Union Bank Of India : 1.80 Cr
  • State Industrial Dev. Corp. Ltd. : 0.25 Cr
  • Union Bak Ofindia : 0.15 Cr
  • Others : 0.05 Cr

Latest Charge Details

Date Lender Amount Status
04 Aug 2009 Union Bank Of India Limited ₹0.50 M Open
27 Aug 2007 Union Bank Of India ₹7.50 M Open
17 Jul 2003 Union Bank Of India ₹3.00 M Open
17 Jul 2002 Union Bank Of India ₹3.00 M Open
09 Sep 1997 Union Bank Of India ₹1.50 M Open

How Many Employees Work at Grand Lilly Motels?

Grand Lilly Motels has a workforce of 9 employees as of Mar 28, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Grand Lilly Motels, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Grand Lilly Motels's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Grand Lilly Motels

Recent activity within the organization

  • Annual General Meeting

    Grand Lilly Motels Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Grand Lilly Motels Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Chandigarh.

    31 Mar 2023

  • Charges

    A charge with Union Bank Of India Limited amounted to Rs. 0.05 Cr with Charge ID 10177046 was registered on 04 Aug 2009.

    04 Aug 2009

  • Charges

    A charge with Union Bank Of India of Rs. 0.75 Cr registered on 27 Aug 2007 with Charge ID 10071788 was modified on 10 Nov 2008.

    10 Nov 2008

  • Charges

    A charge with Union Bank Of India amounted to Rs. 0.75 Cr with Charge ID 10071788 was registered on 27 Aug 2007.

    27 Aug 2007

  • Charges

    A charge with Union Bank Of India amounted to Rs. 0.30 Cr with Charge ID 90175418 was registered on 17 Jul 2003.

    17 Jul 2003

Frequently asked questions

  • Grand Lilly Motels Limited was incorporated on 10 Jan 1996.

  • The authorized share capital of Grand Lilly Motels Limited is ₹ 4.00 Cr and paid-up capital is ₹ 3.24 Cr.

  • Currently 3 directors are associated with Grand Lilly Motels Limited.

    • Smile Lilly
    • Jatinder Singh Lilly
    • Dharminder Lilly
  • As per Ministry of Corporate Affairs (Mca), the registered address of Grand Lilly Motels Limited is Lilly Resorts, G.T. Road Paragpur G.P.O India, Jalandhar, Punjab, 144001.

  • The corporate identification number (CIN) of Grand Lilly Motels Limited is U55101PB1996PLC017559 and the company number is 017559 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Grand Lilly Motels Limited is https://www.grandlillyresorts.com

  • According to the financial reports for the fiscal year 2016, the revenue trend for Grand Lilly Motels Limited has risen by 4.86%.

  • As Per 2016 financial reports, 9 employees are currently employed by Grand Lilly Motels Limited.

  • The financial reports for the fiscal year 2016 indicates that The net worth of Grand Lilly Motels Limited has experienced an downturn of -20.60%.

  • As per the financial statements for fiscal Year 2016, The total open charges for Grand Lilly Motels Limited amount to ₹ 7.48 Cr.

  • The most recent Balance Sheet for Grand Lilly Motels Limited was filed with the ROC on 31 Mar 2023.

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