Lily Constructions Private Limited
Construction company established in 2006, based in Bihar.
2006 | Patna, Bihar (India) | Active
Lily Constructions Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
- Paid Up Capital ₹ 0.21 M
- Company Age 18 Year, 4 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 7.86 Cr
- Revenue Growth 48.69%
- Profit Growth 29.99%
- Ebitda 40.31%
- Net Worth 34.55%
- Total Assets 46.83%
About Lily Constructions
Lily Constructions Private Limited (LCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 21 December 2006 and has a history of 18 years and four months. Its registered office is in Patna, Bihar, India.
The Company is engaged in the Infrastructure And Utilities 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 1.00 M and a paid-up capital of Rs 0.21 M.
The company currently has active open charges totaling ₹7.86 Cr.
Deorani Sinha and Rishav Kumar serve as directors at the Company.
Company Details
- Location
Patna, Bihar, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U45200BR2006PTC012766
- Company No.
012766
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
21 Dec 2006
- Date of AGM
29 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Patna
Industry
Infrastructure and Utilities
Lily Constructions Private Limited
Explore comprehensive data for Lily Constructions Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Lily Constructions?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Deorani Sinha  | Director | 21-Dec-2006 | Current |
| Rishav Kumar | Additional Director | 07-Feb-2022 | Current |
Financial Performance of Lily Constructions.
Lily Constructions Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 48.69% increase. The company also saw a substantial improvement in profitability, with a 29.99% increase in profit. The company's net worth Soared by an impressive increase of 34.55%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Lily Constructions?
In 2021, Lily Constructions had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Lily Rice Mill Private Limited
Deorani Sinha is a mutual person
- Nnt Ventures Private Limited
Deorani Sinha is a mutual person
Charges (Loans)
Open Charges
₹78.60 M
Satisfied Charges
₹0
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Bank Of India : 2.58 Cr
- Indusind Bank Ltd. : 0.28 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 21 Aug 2023 | Others | ₹5.00 Cr | Open |
| 21 Dec 2017 | Bank Of India | ₹2.46 Cr | Open |
| 25 Jul 2011 | Indusind Bank Ltd. | ₹2.76 M | Open |
| 24 Feb 2010 | Bank Of India | ₹1.24 M | Open |
How Many Employees Work at Lily Constructions?
Lily Constructions has a workforce of 18 employees as of Apr 06, 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 Lily Constructions, 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 Constructions'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 Lily Constructions
Recent activity within the organization
- Annual General Meeting
Lily Constructions Private Limited last Annual general meeting of members was held on 29 Sep 2024 as per latest MCA records.
- Balance Sheet
Lily Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
- Charges
A charge with Others amounted to Rs. 50.00 M with Charge ID 100834543 was registered on 21 Aug 2023.
- Director Appointment
Rishav Kumar was appointed as a Additional Director was appointed as a Additional Director on 07 Feb 2022 & has been associated with this company since 3 years 2 months .
- Charges
A charge with Bank Of India of Rs. 24.60 M registered on 21 Dec 2017 with Charge ID 100285235 was modified on 26 Jun 2020.
- Charges
A charge with Bank Of India amounted to Rs. 24.60 M with Charge ID 100285235 was registered on 21 Dec 2017.
Frequently asked questions
What is the Incorporation or founding date of Lily Constructions Private Limited?
Lily Constructions Private Limited was incorporated on 21 Dec 2006.
What is authorized share capital and paid-up capital of Lily Constructions Private Limited?
The authorized share capital of Lily Constructions Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.21 M.
Who are the current board members & directors of Lily Constructions Private Limited?
Currently 2 directors are associated with Lily Constructions Private Limited.
- Deorani Sinha
- Rishav Kumar
What is the registered address of Lily Constructions Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Lily Constructions Private Limited is Ambika Sadan Second Flour Flat No. 201 Maurya Colony Biscoman Road Gulzarbagh, Alamganj India, Patna, Bihar, 800007.
What is the corporate identification number (CIN) and company number of Lily Constructions Private Limited?
The corporate identification number (CIN) of Lily Constructions Private Limited is U45200BR2006PTC012766 and the company number is 012766 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Lily Constructions Private Limited?
According to the financial reports for the fiscal year 2022, the revenue trend for Lily Constructions Private Limited has risen by 48.69%.
How many employees does Lily Constructions Private Limited currently have?
As Per 2022 financial reports, 18 employees are currently employed by Lily Constructions Private Limited.
What change has been observed in the net worth of Lily Constructions Private Limited, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Lily Constructions Private Limited has experienced an upsurge of 34.55%.
What are the total open charges for Lily Constructions Private Limited?
As per the financial statements for fiscal Year 2022, The total open charges for Lily Constructions Private Limited amount to ₹ 7.86 Cr.
When was the last Balance Sheet of Lily Constructions Private Limited filed with the ROC?
The most recent Balance Sheet for Lily Constructions Private Limited was filed with the ROC on 31 Mar 2024.
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