Lilkis Resources Profile
Key Indicators
- Authorised Capital ₹ 19.00 Cr
as on 16-11-2024
- Paid Up Capital ₹ 6.23 M
as on 16-11-2024
- Company Age 7 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 1.71 Cr
as on 16-11-2024
- Revenue 26.94%
(FY 2023)
- Profit -628.65%
(FY 2023)
- Ebitda -154.68%
(FY 2023)
- Net Worth -23.40%
(FY 2023)
- Total Assets 9.15%
(FY 2023)
About Lilkis Resources
The Corporate was formerly known as Lilkis Resources (Opc) Private Limited. The Company is engaged in the Manufacturing Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 19.00 Cr and a paid-up capital of Rs 6.23 M.
The company currently has active open charges totaling ₹1.71 Cr.
Sunil Karnany and Sarthak Biyani serve as directors at the Company.
- CIN/LLPIN
U51909HR2017PTC083648
- Company No.
083648
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
10 Jul 2017
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Panipat, Haryana, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Lilkis Resources?
Board Members(2)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Sunil Karnany | Director | 10-Jul-2017 | Current |
Sarthak Biyani | Director | 09-May-2024 | Current |
Financial Performance of Lilkis Resources.
Lilkis Resources Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 26.94% increase. The company also saw a substantial fall in profitability, with a 628.65% decrease in profit. The company's net worth observed a substantial decline by a decrease of 23.4%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
---|---|---|---|---|---|---|---|
Total Revenue |
| ||||||
Revenue from Operations |
| ||||||
Total Assets |
| ||||||
Profit or Loss |
| ||||||
Net Worth |
| ||||||
EBITDA |
|
What is the Ownership and Shareholding Structure of Lilkis Resources?
In 2023, Lilkis Resources had a promoter holding of 56.00% and a public holding of 44.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
Lender | Amount | Status |
---|---|---|
Hdfc Bank Limited Creation Date: 06 Sep 2023 | ₹2.48 M | Open |
Hdfc Bank Limited Creation Date: 31 Mar 2023 | ₹1.80 M | Open |
Hdfc Bank Limited Creation Date: 29 Aug 2022 | ₹1.64 M | Open |
How Many Employees Work at Lilkis Resources?
Unlock and access historical data on people associated with Lilkis Resources, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Lilkis Resources, 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 Lilkis Resources's trajectory.
Rating
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
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.