Lily Creation Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
- Paid Up Capital ₹ 2.40 M
- Company Age 14 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- 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 14 years and 11 months. 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 2023. 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
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- 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
25 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Ahmedabad
Industry
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.
Who are the key members and board of directors at Lily Creation?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Arvind Kothari  | Managing Director | 05-Feb-2010 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Rajesh Kothari | Whole-Time Director | 05-Feb-2010 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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.
Charges (Loans)
₹0
₹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
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Jan 2013 | Axis Bank Limited | ₹1.40 Cr | Satisfied |
| 17 Jan 2011 | Bank Of Baroda | ₹9.50 M | Satisfied |
| 13 Aug 2010 | Small Industries Development Bank Of India | ₹5.50 M | Satisfied |
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.
Deals i
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
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.
