Lily Vintrade Private Limited

Lily Vintrade Private Limited - financial services in Kolkata, West Bengal, India. Directors, charges & compliance details.
CIN U74120WB2010PTC148878 Incorporated 21 May 2010 ROC Kolkata HQ Kolkata, West Bengal, India
Merged Private Limited Company financial services
Revenue · FY 2024
₹9.37 Cr
▲ 315% YoY
Net profit · FY 2024
₹76.25 Lakh
Net margin 8.1%
EBITDA · FY 2024
₹96.6 Lakh
EBITDA margin 10.3%
Authorised capital
₹1.64 Cr
Registered with MCA
Paid-up capital
₹21.99 Lakh
Issued & subscribed
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
Last financials
Mar 2024
Balance sheet date

About Lily Vintrade Private Limited

Data last updated:

Lily Vintrade Private Limited was a private limited company based in Kolkata, West Bengal, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the diversified financial services segment of the financial services sector. It was incorporated on 21 May 2010.

The company was registered with the Registrar of Companies (ROC), Kolkata, under CIN U74120WB2010PTC148878.

The company had an authorised share capital of ₹1.64 Cr and a paid-up capital of ₹21.99 Lakh. It was led by directors Priyotosh Majumder and Ram Chandra Singh.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office was at 85 Bentinck Street 3rd Floor Suit No – 01, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2024, the company reported a revenue of ₹9.37 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹76.25 Lakh (net margin 8.1%) and EBITDA of ₹96.6 Lakh (EBITDA margin 10.3%). Revenue has grown at a compounded annual rate (CAGR) of 69% over three years and 57% over five years.

Court records list 1 case involving the company, including 1 filed by the company.

Company details

CIN U74120WB2010PTC148878
Registration Number 148878
Incorporation Date 21 May 2010
ROC Kolkata
Listing Status Unlisted
Company Status Amalgamated
Compliance Status Active Compliant

Contact details

Lily Vintrade Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    85 Bentinck Street 3rd Floor Suit No – 01, Kolkata, West Bengal, India – 700001
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of Lily Vintrade Private Limited, buy the company report.

Comprehensive company report
Lily Vintrade Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Lily Vintrade is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Lily Vintrade Private Limited, buy the company report.

Financials of Lily Vintrade Private Limited

FY 2024 filings available

Lily Vintrade Private Limited reported revenue of ₹9.37 Cr (up 315% YoY) for FY 2024.

Revenue · FY 2024
₹9.37 Cr ▲ 315%
Net profit · FY 2024
₹76.25 Lakh margin 8.1%
EBITDA · FY 2024
₹96.6 Lakh margin 10.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 315%
3 years · compounded
▲ 69%
5 years · compounded
▲ 57%
EBITDA CAGR growth
1 year
▲ 395%
3 years · compounded
▲ 76%
5 years · compounded
▲ 33%

Revenue has grown at a compounded annual rate (CAGR) of 57% over five years, including 315% growth in the latest year. EBITDA rose 395% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹96.6 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹76.25 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin10.3%
Net Profit Margin8.1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Lily Vintrade Private Limited, buy the company report.

Board of directors of Lily Vintrade Private Limited

Lily Vintrade has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Priyotosh MajumderDirector18 Oct 201511 Years 0 MonthsAs last reported
Ram Chandra SinghDirector21 May 201016 Years 5 MonthsAs last reported

Auditor

Lily Vintrade Private Limited is audited by VIKASH K AGARWAL & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
VIKASH K AGARWAL & ASSOCIATESFY 2017326989E

Shareholding

The shareholding of Lily Vintrade Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lily Vintrade Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Lily Vintrade Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Lily Vintrade Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Lily Vintrade Private Limited has 3 board changes on record since 2010: 2 appointments and 1 cessation. The latest: Nirmal Kumar Shaw ceased to be Director on 27 Oct 2015.

AGM
Lily Vintrade Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Lily Vintrade Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Nirmal Kumar Shaw ceased to be Director.
Appointed
Priyotosh Majumder was appointed as Director.
Appointed
Ram Chandra Singh was appointed as Director.
Incorporation
21 May 2010
Lily Vintrade Private Limited was registered on 21 May 2010 with Roc Kolkata & aged 16 years 5 months as per MCA records.

Frequently asked questions

Lily Vintrade has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Lily Vintrade was a private limited company based in Kolkata, West Bengal, India. The company worked in diversified financial services, within the financial services industry. It was incorporated on 21 May 2010 and is registered under CIN U74120WB2010PTC148878. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Lily Vintrade was incorporated on 21 May 2010. It is registered with the Registrar of Companies, Kolkata.

Lily Vintrade had 2 directors:

The CIN (Corporate Identification Number) of Lily Vintrade is U74120WB2010PTC148878. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Lily Vintrade is at 85 Bentinck Street 3rd Floor Suit No – 01, Kolkata, West Bengal, India – 700001.

The latest financial statements of Lily Vintrade on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

Lily Vintrade operated in the financial services industry, in the diversified financial services segment.

Lily Vintrade has 1 court case on record: 1 filed by the company.

Nirmal Kumar Shaw ceased to be Director on 27 Oct 2015. Priyotosh Majumder was appointed as Director on 18 Oct 2015. Ram Chandra Singh was appointed as Director on 21 May 2010.