Lily Commercial Private Limited

Investment in shares and securities since 1985, based in Delhi.

1985 | New Delhi (India) | Active
Last Updated:

Lily Commercial Profile

Key Indicators

  • Authorised Capital ₹ 56.00 Cr
  • Paid Up Capital ₹ 10.95 Cr
  • Company Age 40 Year, 17 Days
  • 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 40 years. 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

  • Location

    New Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U65923DL1985PTC306331

  • Company No.

    306331

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    27 Mar 1985

  • Date of AGM

    15 Jul 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Financial Services
Company report

Lily Commercial Private Limited

Explore comprehensive data for Lily Commercial Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Lily Commercial?

Executive Team (1)

NameDesignationAppointment DateStatus
Richa Dhuria Company Secretary26-Mar-2024Current

Board Members (5)

NameDesignationAppointment DateStatus
Madhav Shriram Country flag representing In Director 28-Mar-2023Current
Alok Shriram Country flag representing In Director 04-Dec-2014Current
Sushil Jain Country flag representing In Director 22-Mar-1989Current
Urvashi Dhar Country flag representing In Director 28-Mar-2023Current
Sunil Chowdhary Country flag representing In Director 08-Dec-2021Current

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%.

Lily Commercial revenue growth over time
Lily Commercial 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
261.11%
Revenue from Operations
-49.19%
Total Assets
30.78%
Profit or Loss
352.53%
Net Worth
29.32%
EBITDA
-8544.44%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹2.67 Cr

Satisfied Charges

₹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

DateLenderAmountStatus
12 Apr 2004State Bank Of Bikaner & Jaipur₹1.60 MOpen
12 Apr 2004State Bank Of Bikaner & Jaipur₹1.60 MOpen
06 Apr 1998State Bank Of Bikaner & Jaipur₹6.20 MOpen
12 Mar 1998State Bank Of Bikaner & Jaipur₹6.20 MOpen
21 Jul 1993Rajasthan State Industrial Development & Investment Co. Ltd.₹0.99 MOpen

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.

Employee growth trends for Lily Commercial Private Limited

Deals i

Graph showing company valuation over time

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

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 Lily Commercial

Recent activity within the organization

  • Director Appointment

    Richa Dhuria was appointed as a Company Secretary was appointed as a Company Secretary on 26 Mar 2024 & has been associated with this company since 1 year 18 days .

  • Annual General Meeting

    Lily Commercial Private Limited last Annual general meeting of members was held on 15 Jul 2023 as per latest MCA records.

  • Balance Sheet

    Lily Commercial Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

  • Director Appointment

    Madhav Bansidhar Shriram was appointed as a Director was appointed as a Director on 28 Mar 2023 & has been associated with this company since 2 years 17 days .

  • Director Appointment

    Urvashi Tilak Dhar was appointed as a Director was appointed as a Director on 28 Mar 2023 & has been associated with this company since 2 years 17 days .

  • Director Appointment

    Alok Bansidhar Shriram was appointed as a Director was appointed as a Director on 04 Dec 2014 & has been associated with this company since 10 years 4 months .

Frequently asked questions

  • What is the Incorporation or founding date of Lily Commercial Private Limited?

    Lily Commercial Private Limited was incorporated on 27 Mar 1985.

  • What is authorized share capital and paid-up capital of Lily Commercial Private Limited?

    The authorized share capital of Lily Commercial Private Limited is ₹ 56.00 Cr and paid-up capital is ₹ 10.95 Cr.

  • Who are the current board members & directors of Lily Commercial Private Limited?

    Currently 6 directors are associated with Lily Commercial Private Limited.

    • Madhav Bansidhar Shriram
    • Alok Bansidhar Shriram
    • Sushil Kumar Jain
    • Urvashi Tilak Dhar
    • Sunil Kumar Chowdhary
    • Richa Dhuria

  • What is the registered address of Lily Commercial Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Lily Commercial Private Limited is Flat No. 404 Akashdeep Building 26-A Barakhamba Road, India, New Delhi, 110001.

  • What is the corporate identification number (CIN) and company number of Lily Commercial Private Limited?

    The corporate identification number (CIN) of Lily Commercial Private Limited is U65923DL1985PTC306331 and the company number is 306331 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Lily Commercial Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Lily Commercial Private Limited has risen by 261.11%.

  • What change has been observed in the net worth of Lily Commercial Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Lily Commercial Private Limited has experienced an upsurge of 29.32%.

  • What are the total open charges for Lily Commercial Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Lily Commercial Private Limited amount to ₹ 2.67 Cr.

  • When was the last Balance Sheet of Lily Commercial Private Limited filed with the ROC?

    The most recent Balance Sheet for Lily Commercial Private Limited was filed with the ROC on 31 Mar 2023.

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