Lily Realty Private Limited

Real estate company developing a premium residential project with own or leased property.

2007 | Mumbai, Maharashtra (India) | Active
Last Updated:

Lily Realty Profile

Key Indicators

  • Authorised Capital ₹ 320.04 Cr
  • Paid Up Capital ₹ 0.10 M
  • Company Age 18 Year, 14 Days
  • Last Filing with ROC 31 Mar 2022
  • Open Charges ₹ 471.60 Cr
  • Satisfied Charges ₹ 603.60 Cr
  • Revenue Growth -29.41%
  • Profit Growth 99.81%
  • Ebitda 251.21%
  • Net Worth -0.18%
  • Total Assets -1.03%

About Lily Realty

Lily Realty Private Limited (LRPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 28 March 2007 and has a history of 18 years. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Real Estate And Construction Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2022. It's a company limited by shares with an authorized capital of Rs 320.04 Cr and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹471.60 Cr. The company has closed loans amounting to ₹603.60 Cr, as per Ministry of Corporate Affairs (MCA) records.

Rajendra Singh and Amit Jha serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45400MH2007PTC169296

  • Company No.

    169296

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    28 Mar 2007

  • Date of AGM

    30 Sep 2022

  • Date of Balance Sheet

    31 Mar 2022

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Real Estate and Construction
Company report

Lily Realty Private Limited

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

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

Board Members (2)

NameDesignationAppointment DateStatus
Rajendra Singh Country flag representing In Director 25-Apr-2007Current
Amit Jha Country flag representing In Director 10-Aug-2018Current

Financial Performance of Lily Realty.

Lily Realty Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 29.41% decrease. The company also saw a substantial improvement in profitability, with a 99.81% increase in profit. The company's net worth dipped by a decrease of 0.18%.

Lily Realty revenue growth over time
Lily Realty 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
-29.41%
Revenue from Operations
54.39%
Total Assets
-1.03%
Profit or Loss
99.81%
Net Worth
-0.18%
EBITDA
251.21%

What is the Ownership and Shareholding Structure of Lily Realty?

In 2022, Lily Realty had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹471.60 Cr

Satisfied Charges

₹603.60 Cr

Charges Breakdown by Lending Institutions

  • Others : 296.60 Cr
  • Idbi Trusteeship Services Limited : 175.00 Cr

Latest Charge Details

DateLenderAmountStatus
13 Feb 2019Idbi Trusteeship Services Limited₹25.00 CrOpen
16 Nov 2017Idbi Trusteeship Services Limited₹150.00 CrOpen
16 Dec 2015Others₹296.60 CrOpen
13 Oct 2020Others₹38.60 CrSatisfied
05 Nov 2015Edelweiss Investment Adviser Limited₹30.00 CrSatisfied

How Many Employees Work at Lily Realty?

Unlock and access historical data on people associated with Lily Realty, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Lily Realty Private Limited

Deals i

Graph showing company valuation over time

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

Recent activity within the organization

  • Charges

    A charge registered on 13 Oct 2020 via Charge ID 100409103 with Others was fully satisfied on 29 Sep 2023.

  • Charges

    A charge registered on 05 Nov 2015 via Charge ID 10605869 with Edelweiss Investment Adviser Limited was fully satisfied on 18 May 2023.

  • Charges

    A charge with Others of Rs. 296.60 Cr registered on 16 Dec 2015 with Charge ID 10612842 was modified on 16 Dec 2022.

  • Annual General Meeting

    Lily Realty Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.

  • Balance Sheet

    Lily Realty Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.

  • Charges

    A charge with Others amounted to Rs. 38.60 Cr with Charge ID 100409103 was registered on 13 Oct 2020.

Frequently asked questions

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

    Lily Realty Private Limited was incorporated on 28 Mar 2007.

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

    The authorized share capital of Lily Realty Private Limited is ₹ 320.04 Cr and paid-up capital is ₹ 0.10 M.

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

    Currently 2 directors are associated with Lily Realty Private Limited.

    • Rajendra Singh
    • Amit Bamshankar Jha

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

    As per Ministry of Corporate Affairs (Mca), the registered address of Lily Realty Private Limited is A-Shop -12 Floor-1 Plot-2 A Block Dattatraya Niwas Gokhale Road (South) Portugese Church, Dadar(W) India, Mumbai, Maharashtra, 400028.

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

    The corporate identification number (CIN) of Lily Realty Private Limited is U45400MH2007PTC169296 and the company number is 169296 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Lily Realty Private Limited?

    The Official website of Lily Realty Private Limited is https://www.pashminadevelopers.com

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

    According to the financial reports for the fiscal year 2020, the revenue trend for Lily Realty Private Limited has fallen by -29.41%.

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

    The financial reports for the fiscal year 2020 indicates that The net worth of Lily Realty Private Limited has experienced an downturn of -0.18%.

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

    As per the financial statements for fiscal Year 2020, The total open charges for Lily Realty Private Limited amount to ₹ 471.60 Cr.

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

    The most recent Balance Sheet for Lily Realty Private Limited was filed with the ROC on 31 Mar 2022.

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