Lily Tech Sol Private Limited

Founded in 2011 and headquartered in Haryana, India.

2011 | Gurgaon, Haryana (India) | Active
Last Updated: January 24, 2025

Lily Tech Sol Profile

Key Indicators

  • Authorised Capital ₹ 0.10 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 13 Year, 3 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 6.00 Cr
  • Satisfied Charges ₹ 23.00 Cr
  • Revenue Growth 0.17%
  • Profit Growth 2.02%
  • Ebitda 0.17%
  • Net Worth 23.02%
  • Total Assets -1.70%

About Lily Tech Sol

Lily Tech Sol Private Limited (LTSPL) is a Private Limited Indian Non-Government Company incorporated in India on 15 November 2011 and has a history of 13 years and three months. Its registered office is in Gurgaon, Haryana, 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 2023. It's a company limited by shares with an authorized capital of Rs 0.10 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹6.00 Cr. The company has closed loans amounting to ₹23.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Raj Hajela, Mahesh Agarwala, Shalini Hajela, and One other member serve as directors at the Company.

Company Details

  • Location

    Gurgaon, Haryana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U62099HR2011PTC053211

  • Company No.

    053211

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    15 Nov 2011

  • Date of AGM

    11 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Real Estate and Construction

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

Board Members (4)

Name Designation Appointment Date Status
Raj Hajela Country flag representing In Director 15-Nov-2011 Current
Mahesh Agarwala Country flag representing In Director Current
Shalini Hajela Country flag representing In Director 01-May-2018 Current
Dhruv Hajela Country flag representing In Additional Director 02-Feb-2024 Current

Financial Performance of Lily Tech Sol.

Lily Tech Sol Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 0.17% increase. The company also saw a slight improvement in profitability, with a 2.02% increase in profit. The company's net worth Soared by an impressive increase of 23.02%.

Graph illustrating revenue growth over time
Graph showing 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
0.17%
Revenue from Operations
Total Assets
-1.70%
Profit or Loss
2.02%
Net Worth
23.02%
EBITDA
0.17%

What is the Ownership and Shareholding Structure of Lily Tech Sol?

In 2023, Lily Tech Sol had a promoter holding of 100.00%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹60.00 M

Satisfied Charges

₹230.00 M

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr

Latest Charge Details

Date Lender Amount Status
28 Jun 2021 Others ₹6.00 Cr Open
09 Oct 2017 Standard Chartered Bank ₹11.00 Cr Satisfied
04 Aug 2015 Hdfc Bank Limited ₹12.00 Cr Satisfied

How Many Employees Work at Lily Tech Sol?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

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

Recent activity within the organization

  • Director Appointment

    Dhruv Hajela was appointed as a Additional Director was appointed as a Additional Director on 02 Feb 2024 & has been associated with this company since 1 year 12 days .

    02 Feb 2024

  • Annual General Meeting

    Lily Tech Sol Private Limited last Annual general meeting of members was held on 11 Sep 2023 as per latest MCA records.

    11 Sep 2023

  • Balance Sheet

    Lily Tech Sol Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge with Others amounted to Rs. 60.00 M with Charge ID 100457761 was registered on 28 Jun 2021.

    28 Jun 2021

  • Charges

    A charge registered on 09 Oct 2017 via Charge ID 100127549 with Standard Chartered Bank was fully satisfied on 16 Jun 2021.

    16 Jun 2021

  • Director Appointment

    Shalini Hajela was appointed as a Director was appointed as a Director on 01 May 2018 & has been associated with this company since 6 years 9 months .

    01 May 2018

Frequently asked questions

  • Lily Tech Sol Private Limited was incorporated on 15 Nov 2011.

  • The authorized share capital of Lily Tech Sol Private Limited is ₹ 0.10 M and paid-up capital is ₹ 0.10 M.

  • Currently 4 directors are associated with Lily Tech Sol Private Limited.

    • Raj Hajela
    • Mahesh Chandra Agarwala
    • Shalini Hajela
    • Dhruv Hajela
  • As per Ministry of Corporate Affairs (Mca), the registered address of Lily Tech Sol Private Limited is Estel House Plot No. 126, Sector-44 Institutional Area India, Gurgoan, Haryana, 122002.

  • The corporate identification number (CIN) of Lily Tech Sol Private Limited is U62099HR2011PTC053211 and the company number is 053211 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Lily Tech Sol Private Limited has risen by 0.17%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Lily Tech Sol Private Limited has experienced an upsurge of 23.02%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Lily Tech Sol Private Limited amount to ₹ 6.00 Cr.

  • The most recent Balance Sheet for Lily Tech Sol Private Limited was filed with the ROC on 31 Mar 2023.

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