Lily Commercial Profile
Key Indicators
- Authorised Capital ₹ 56.00 Cr
- Paid Up Capital ₹ 10.95 Cr
- Company Age 39 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 2.67 Cr
- Revenue Growth 261.11%
- Profit Growth 352.53%
- Ebitda -8544.44%
- Net Worth 29.32%
- Total Assets 30.78%
About Lily Commercial
Lily Commercial Private Limited (LCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 27 March 1985 and has a history of 39 years and ten months. Its registered office is in New Delhi, India.
The Company is engaged in the Financial Services 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 56.00 Cr and a paid-up capital of Rs 10.95 Cr.
The company currently has active open charges totaling ₹2.67 Cr.
The Key Managerial Personnel (KMP) at Lily Commercial Private Limited India is Richa Dhuria as COMPANY SECRETARY. Madhav Shriram, Alok Shriram, Sushil Jain, and Two other members serve as directors at the Company.
Company Details
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Location
New Delhi, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media-
Corporate Identity Details
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CIN/LLPIN
U65923DL1985PTC306331
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Company No.
306331
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
27 Mar 1985
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Date of AGM
15 Jul 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Lily Commercial?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Richa Dhuria | Company Secretary | 26-Mar-2024 | Current |
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Madhav Shriram
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Director | 28-Mar-2023 | Current |
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Alok Shriram
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Director | 04-Dec-2014 | Current |
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Sushil Jain
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Director | 22-Mar-1989 | Current |
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Urvashi Dhar
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Director | 28-Mar-2023 | Current |
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Sunil Chowdhary
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Director | 08-Dec-2021 | Current |
Financial Performance of Lily Commercial.
Lily Commercial Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 261.11% increase. The company also saw a substantial improvement in profitability, with a 352.53% increase in profit. The company's net worth Soared by an impressive increase of 29.32%.
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What is the Ownership and Shareholding Structure of Lily Commercial?
In 2023, Lily Commercial had a promoter holding of 100.00%. The company had 1 Subsidiary and 2 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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Dcm Containers & Engineering Private LimitedSushil Jain is a mutual person
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Dcm Shriram Industries LimitedMadhav Shriram, Alok Shriram and 1 more are mutual person
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Dcm Hyundai LimitedSunil Chowdhary is a mutual person
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Syenergy Environics LimitedAlok Shriram is a mutual person
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Wanderlust Fintech LlpAlok Shriram is a mutual person
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Dcm Shriram International Limited
Alok Shriram is a mutual person
Charges (Loans)
₹2.67 Cr
₹0
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 2.57 Cr
- Rajasthan State Industrial Development & Investment Co. Ltd. : 0.10 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 12 Apr 2004 | State Bank Of Bikaner & Jaipur | ₹1.60 M | Open |
| 12 Apr 2004 | State Bank Of Bikaner & Jaipur | ₹1.60 M | Open |
| 06 Apr 1998 | State Bank Of Bikaner & Jaipur | ₹6.20 M | Open |
| 12 Mar 1998 | State Bank Of Bikaner & Jaipur | ₹6.20 M | Open |
| 21 Jul 1993 | Rajasthan State Industrial Development & Investment Co. Ltd. | ₹0.99 M | Open |
How Many Employees Work at Lily Commercial?
Unlock and access historical data on people associated with Lily Commercial, 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 Lily Commercial, 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 Lily Commercial'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.
