Lily Hotels Profile
Key Indicators
- Authorised Capital ₹ 3.20 Cr
as on 26-12-2024
- Paid Up Capital ₹ 3.19 Cr
as on 26-12-2024
- Company Age 16 Year, 16 Days
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 26.24 Cr
as on 26-12-2024
- Satisfied Charges ₹ 27.73 Cr
as on 26-12-2024
- Revenue 75.06%
(FY 2023)
- Profit 1968.10%
(FY 2023)
- Ebitda 193.20%
(FY 2023)
- Net Worth 21.62%
(FY 2023)
- Total Assets -7.16%
(FY 2023)
About Lily Hotels
The Company is engaged in the Travel And Hospitality 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 3.20 Cr and a paid-up capital of Rs 3.19 Cr.
The company currently has active open charges totaling ₹26.24 Cr. The company has closed loans amounting to ₹27.73 Cr, as per Ministry of Corporate Affairs (MCA) records.
Anupam Bora and Jayanta Baishya serve as directors at the Company.
- CIN/LLPIN
U55101AS2008PTC008874
- Company No.
008874
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
12 Dec 2008
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Shillong
Industry
Company Details
- Location
Kamrup, Assam, India
- Telephone
- Email Address
- Website
- Social Media
What products or services does Lily Hotels Private Limited offer?
Lily Hotels Private Limited offers a wide range of products and services, including Hotel Bookings, Hotels Accommodation Service, Tour Operators and Travel Agents, Travel Service, Electrical Equipment Rental, Cyber Cafe, Accommodation Services, Business Consultant, Business Facilitation Service, Travel Guide Service.
Who are the key members and board of directors at Lily Hotels?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Anupam Bora  | Director | 12-Dec-2008 | Current |
| Jayanta Baishya | Director | 22-Feb-2023 | Current |
Financial Performance of Lily Hotels.
Lily Hotels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 75.06% increase. The company also saw a substantial improvement in profitability, with a 1968.1% increase in profit. The company's net worth Soared by an impressive increase of 21.62%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Lily Hotels?
In 2023, Lily Hotels had a promoter holding of 99.45% and a public holding of 0.55%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Eco Farms Innovatives Private LimitedActive 16 years 11 monthsAnupam Bora and Jayanta Baishya are mutual person
- Technobuild Construction Private LimitedActive 25 years 10 months
Anupam Bora and Jayanta Baishya are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
State Bank Of India Creation Date: 27 Sep 2017 | ₹26.24 Cr | Open |
Oriental Bank Of Commerce Creation Date: 27 Sep 2014 | ₹7.00 M | Satisfied |
Punjab National Bank Creation Date: 07 Jul 2014 | ₹1.77 M | Satisfied |
How Many Employees Work at Lily Hotels?
Lily Hotels has a workforce of 47 employees as of Apr 04, 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 Hotels, 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 Hotels'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.
