Lily Creation Private Limited

Produces and sells woven fabrics.

2010 | Surat, Gujarat (India) | Active
Last Updated:

Lily Creation Profile

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 2.40 M
  • Company Age 15 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 2.90 Cr
  • Revenue Growth -23.72%
  • Profit Growth -94.64%
  • Ebitda 4.74%
  • Net Worth 0.14%
  • Total Assets -10.21%

About Lily Creation

Lily Creation Private Limited (LCPL) is a Private Limited Indian Non-Government Company incorporated in India on 05 February 2010 and has a history of 15 years and one month. Its registered office is in Surat, Gujarat, India.

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 2.50 M and a paid-up capital of Rs 2.40 M.

The company has closed loans amounting to ₹2.90 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Arvind Kothari and Rajesh Kothari serve as directors at the Company.

Company Details

  • Location

    Surat, Gujarat, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U17120GJ2010PTC059441

  • Company No.

    059441

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    05 Feb 2010

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ahmedabad

Industry

Manufacturing

What products or services does Lily Creation Private Limited offer?

Lily Creation Private Limited offers a wide range of products and services, including Embroidered Sarees, Cotton Embroidery Saree, Sarees, Lehenga and Salwar Suits, Designer Sarees, Fancy Sarees, Chiffon Sarees, Hand Embroidered Sarees, Wedding Sarees, Wedding Embroidery Saree.

Company report

Lily Creation Private Limited

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

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

Executive Team (1)

NameDesignationAppointment DateStatus
Arvind Kothari Country flag representing In Managing Director05-Feb-2010Current

Board Members (1)

NameDesignationAppointment DateStatus
Rajesh Kothari Country flag representing In Whole-Time Director 05-Feb-2010Current

Financial Performance of Lily Creation.

Lily Creation Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 23.72% decrease. The company also saw a substantial fall in profitability, with a 94.64% decrease in profit. The company's net worth moved up by a moderate rise of 0.14%.

Lily Creation revenue growth over time
Lily Creation 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
-23.72%
Revenue from Operations
-23.72%
Total Assets
-10.21%
Profit or Loss
-94.64%
Net Worth
0.14%
EBITDA
4.74%

What is the Ownership and Shareholding Structure of Lily Creation?

In 2023, Lily Creation had a promoter holding of 64.24% and a public holding of 35.76%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹29.00 M

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.40 Cr
  • Bank Of Baroda : 0.95 Cr
  • Small Industries Development Bank Of India : 0.55 Cr

Latest Charge Details

DateLenderAmountStatus
28 Jan 2013Axis Bank Limited₹1.40 CrSatisfied
17 Jan 2011Bank Of Baroda₹9.50 MSatisfied
13 Aug 2010Small Industries Development Bank Of India₹5.50 MSatisfied

How Many Employees Work at Lily Creation?

Lily Creation has a workforce of 1 employees as of Apr 05, 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.

Employee growth trends for Lily Creation Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Lily Creation, 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 Creation'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 Creation

Recent activity within the organization

  • Annual General Meeting

    Lily Creation Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Lily Creation Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.

  • Charges

    A charge registered on 28 Jan 2013 via Charge ID 10401549 with Axis Bank Limited was fully satisfied on 15 Apr 2015.

  • Charges

    A charge registered on 13 Aug 2010 via Charge ID 10233491 with Small Industries Development Bank Of India was fully satisfied on 11 Nov 2014.

  • Charges

    A charge registered on 17 Jan 2011 via Charge ID 10271330 with Bank Of Baroda was fully satisfied on 04 Feb 2013.

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 14.00 M with Charge ID 10401549 was registered on 28 Jan 2013.

Frequently asked questions

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

    Lily Creation Private Limited was incorporated on 05 Feb 2010.

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

    The authorized share capital of Lily Creation Private Limited is ₹ 2.50 M and paid-up capital is ₹ 2.40 M.

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

    Currently 2 directors are associated with Lily Creation Private Limited.

    • Arvind Sushilkumar Kothari
    • Rajesh Kumar Kothari
  • What is the registered address of Lily Creation Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Lily Creation Private Limited is Ground Floor Shop No.184-185 New Textile Market-2 Near Sahara Darwaja Umarwada Ring Road, India, Surat, Gujarat, 395003.

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

    The corporate identification number (CIN) of Lily Creation Private Limited is U17120GJ2010PTC059441 and the company number is 059441 as per Ministry of Corporate Affairs (MCA).

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

    According to the financial reports for the fiscal year 2023, the revenue trend for Lily Creation Private Limited has fallen by -23.72%.

  • How many employees does Lily Creation Private Limited currently have?

    As Per 2023 financial reports, 1 employees are currently employed by Lily Creation Private Limited.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Lily Creation Private Limited has experienced an upsurge of 0.14%.

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

    The most recent Balance Sheet for Lily Creation Private Limited was filed with the ROC on 31 Mar 2024.

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