Lily Realty Profile
Key Indicators
- Authorised Capital ₹ 320.04 Cr
as on 17-07-2024
- Paid Up Capital ₹ 0.10 M
as on 17-07-2024
- Company Age 17 Year, 8 Months
- Last Filing with ROC 31 Mar 2022
- Open Charges ₹ 471.60 Cr
as on 17-07-2024
- Satisfied Charges ₹ 603.60 Cr
as on 17-07-2024
- Revenue -29.41%
(FY 2020)
- Profit 99.81%
(FY 2020)
- Ebitda 251.21%
(FY 2020)
- Net Worth -0.18%
(FY 2020)
- Total Assets -1.03%
(FY 2020)
About Lily Realty
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.
- 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
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media
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 |
| 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
- Profit and Loss
- Cash Flow
- Ratios
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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)
Purabi Developers Private LimitedActive 19 years 11 monthsRajendra Singh and Amit Jha are mutual person
- Prushti Developers Private LimitedActive 12 years 5 months
Rajendra Singh and Amit Jha are mutual person
- Shambhavi Realty Private LimitedActive 17 years 8 months
Rajendra Singh and Amit Jha are mutual person
- Pashmina Buildcon Private LimitedActive 17 years 8 months
Rajendra Singh and Amit Jha are mutual person
- Pashmina Builders & Developers Private LimitedActive 17 years 3 months
Rajendra Singh and Amit Jha are mutual person
- Pashmina Developers Private LimitedActive 17 years 3 months
Rajendra Singh and Amit Jha are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Idbi Trusteeship Services Limited Creation Date: 13 Feb 2019 | ₹25.00 Cr | Open |
Idbi Trusteeship Services Limited Creation Date: 16 Nov 2017 | ₹150.00 Cr | Open |
Others Creation Date: 16 Dec 2015 | ₹296.60 Cr | Open |
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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