Lily Realty Profile
Key Indicators
- Authorised Capital ₹ 320.04 Cr
- Paid Up Capital ₹ 0.10 M
- Company Age 17 Year, 10 Months
- 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 17 years and ten months. 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
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Location
Mumbai, Maharashtra, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media
Corporate Identity Details
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CIN/LLPIN
U45400MH2007PTC169296
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Company No.
169296
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
28 Mar 2007
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Date of AGM
30 Sep 2022
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Date of Balance Sheet
31 Mar 2022
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Listing Status
Unlisted
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ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Lily Realty?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rajendra Singh
|
Director | 25-Apr-2007 | Current |
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Amit Jha
|
Director | 10-Aug-2018 | Current |
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%.
- Key Matrics
- Balance Sheet
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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.
Related Corporates (Common Directorship)
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Purabi Developers Private LimitedRajendra Singh and Amit Jha are mutual person
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Prushti Developers Private Limited
Rajendra Singh and Amit Jha are mutual person
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Shambhavi Realty Private Limited
Rajendra Singh and Amit Jha are mutual person
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Pashmina Buildcon Private Limited
Rajendra Singh and Amit Jha are mutual person
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Pashmina Builders & Developers Private Limited
Rajendra Singh and Amit Jha are mutual person
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Pashmina Developers Private Limited
Rajendra Singh and Amit Jha are mutual person
Charges (Loans)
₹471.60 Cr
₹603.60 Cr
Charges Breakdown by Lending Institutions
- Others : 296.60 Cr
- Idbi Trusteeship Services Limited : 175.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 13 Feb 2019 | Idbi Trusteeship Services Limited | ₹25.00 Cr | Open |
| 16 Nov 2017 | Idbi Trusteeship Services Limited | ₹150.00 Cr | Open |
| 16 Dec 2015 | Others | ₹296.60 Cr | Open |
| 13 Oct 2020 | Others | ₹38.60 Cr | Satisfied |
| 05 Nov 2015 | Edelweiss Investment Adviser Limited | ₹30.00 Cr | Satisfied |
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.
Deals i
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
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
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