Lilly Maritime Profile
Key Indicators
- Authorised Capital ₹ 20.00 Cr
- Paid Up Capital ₹ 4.18 Cr
- Company Age 28 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 25.06 Cr
- Satisfied Charges ₹ 1.20 Cr
- Revenue Growth -13.25%
- Profit Growth -25.82%
- Ebitda -6.43%
- Net Worth 5.12%
- Total Assets 24.92%
About Lilly Maritime
Lilly Maritime Private Limited (LMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 13 September 1996 and has a history of 28 years and five months. Its registered office is in Mumbai, Maharashtra, India.
The Company is engaged in the Transport And Logistics 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 20.00 Cr and a paid-up capital of Rs 4.18 Cr.
The company currently has active open charges totaling ₹25.06 Cr. The company has closed loans amounting to ₹1.20 Cr, as per Ministry of Corporate Affairs (MCA) records.
Rethinakumar Krishnaswamy, Vishwa Kumar, and Vishwaprashant Kumar serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U61000MH1996PTC102563
- Company No.
102563
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
13 Sep 1996
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Transport and Logistics
What products or services does Lilly Maritime Private Limited offer?
Lilly Maritime Private Limited offers a wide range of products and services, including Turnkey Consultants & Solutions, Project Management, Repair & Maintenance Services, Industrial Repairing Service, Freight Forwarding Services, Shipping Services, Forwarding & Custom Clearing, Marine Service, Project Consultants, Storage Tanks, Drums & Containers.
Who are the key members and board of directors at Lilly Maritime?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rethinakumar Krishnaswamy  | Managing Director | 13-Sep-1996 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Vishwa Kumar | Director | 05-Oct-2012 | Current |
| Vishwaprashant Kumar | Director | 05-Oct-2012 | Current |
Financial Performance of Lilly Maritime.
Lilly Maritime Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 13.25% decrease. The company also saw a substantial fall in profitability, with a 25.82% decrease in profit. The company's net worth moved up by a moderate rise of 5.12%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Lilly Maritime?
In 2022, Lilly Maritime had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
Open Charges
₹25.06 Cr
Satisfied Charges
₹1.20 Cr
Charges Breakdown by Lending Institutions
- Others : 14.26 Cr
- Union Bank Of India : 5.30 Cr
- Corporation Bank : 5.13 Cr
- Hdfc Bank Ltd. : 0.37 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Sep 2022 | Others | ₹7.50 M | Open |
| 15 Sep 2022 | Others | ₹0.52 M | Open |
| 08 Apr 2022 | Others | ₹0.59 M | Open |
| 28 Mar 2022 | Others | ₹1.50 Cr | Open |
| 02 Jul 2020 | Others | ₹1.00 Cr | Open |
How Many Employees Work at Lilly Maritime?
Lilly Maritime has a workforce of 76 employees as of Apr 04, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Lilly Maritime, 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 Lilly Maritime'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.
Latest Updates, News, and FAQs on Lilly Maritime
Recent activity within the organization
- Annual General Meeting
Lilly Maritime Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Lilly Maritime Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
- Charges
A charge with Others amounted to Rs. 0.75 Cr with Charge ID 100618808 was registered on 28 Sep 2022.
- Charges
A charge with Others amounted to Rs. 0.05 Cr with Charge ID 100624792 was registered on 15 Sep 2022.
- Charges
A charge with Others amounted to Rs. 0.06 Cr with Charge ID 100565832 was registered on 08 Apr 2022.
- Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 100566536 was registered on 28 Mar 2022.
Frequently asked questions
What is the Incorporation or founding date of Lilly Maritime Private Limited?
Lilly Maritime Private Limited was incorporated on 13 Sep 1996.
What is authorized share capital and paid-up capital of Lilly Maritime Private Limited?
The authorized share capital of Lilly Maritime Private Limited is ₹ 20.00 Cr and paid-up capital is ₹ 4.18 Cr.
Who are the current board members & directors of Lilly Maritime Private Limited?
Currently 3 directors are associated with Lilly Maritime Private Limited.
- Rethinakumar Krishnaswamy
- Vishwa Priya Rethina Kumar
- Vishwaprashant Kumar
What is the registered address of Lilly Maritime Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Lilly Maritime Private Limited is 13/Ii Tarun Industrial Estate Mogra Lane, Andheri (East) India, Mumbai, Maharashtra, 400069.
What is the corporate identification number (CIN) and company number of Lilly Maritime Private Limited?
The corporate identification number (CIN) of Lilly Maritime Private Limited is U61000MH1996PTC102563 and the company number is 102563 as per Ministry of Corporate Affairs (MCA).
What is the official website of Lilly Maritime Private Limited?
The Official website of Lilly Maritime Private Limited is https://www.lillymaritime.com
What has been the recent revenue trend for Lilly Maritime Private Limited?
According to the financial reports for the fiscal year 2022, the revenue trend for Lilly Maritime Private Limited has fallen by -13.25%.
How many employees does Lilly Maritime Private Limited currently have?
As Per 2022 financial reports, 76 employees are currently employed by Lilly Maritime Private Limited.
What change has been observed in the net worth of Lilly Maritime Private Limited, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Lilly Maritime Private Limited has experienced an upsurge of 5.12%.
What are the total open charges for Lilly Maritime Private Limited?
As per the financial statements for fiscal Year 2022, The total open charges for Lilly Maritime Private Limited amount to ₹ 25.06 Cr.
When was the last Balance Sheet of Lilly Maritime Private Limited filed with the ROC?
The most recent Balance Sheet for Lilly Maritime Private Limited was filed with the ROC on 31 Mar 2024.
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