Cannas Lily Infrastructure Private Limited
About Cannas Lily Infrastructure Private Limited
Data last updated:
Cannas Lily Infrastructure Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 27 July 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U45205KA2015PTC081828. Its GSTIN is 29AAGCC1631G1ZV (Karnataka).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Jonnareddy Chengamanaidu (Managing Director) and Jonna Kavitha.
Its last annual general meeting (AGM) was held on 30 March 2022, and its latest financial statements are for the year ended 31 March 2021. The registered office is at No.237/B (Old No 16) 9th A Main 5th Block Jayanagar, Bangalore, Karnataka, India – 560041.
As per the financials filed for FY 2021, the company reported a revenue of ₹2.25 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net profit of ₹21.64 Lakh (net margin 9.6%) and EBITDA of ₹47.98 Lakh (EBITDA margin 21.3%). Revenue has grown at a compounded annual rate (CAGR) of 17% over five years.
As per MCA filings, the company has open charges of ₹1.53 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Cannas Lily Infrastructure Private Limited's registered office is in Bangalore, Karnataka. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressNo.237/B (Old No 16) 9th A Main 5th Block Jayanagar, Bangalore, Karnataka, India – 560041
- IndustryReal Estate and Construction, Real Estate Builders & Developers
To see the full contact details of Cannas Lily Infrastructure Private Limited, buy the company report.
- 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
Business activity
The main business activity of Cannas Lily Infrastructure is construction. In detail, this covers buildings.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F1 | Buildings |
To see the full business activity and turnover split of Cannas Lily Infrastructure Private Limited, buy the company report.
Financials of Cannas Lily Infrastructure Private Limited
FY 2021 filings availableCannas Lily Infrastructure Private Limited reported revenue of ₹2.25 Cr (down 11% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR)
Revenue fell 11% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 17%. EBITDA fell 37% 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| 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 | ₹47.98 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹21.64 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 21.3% | ||||
| Net Profit Margin | 9.6% | ||||
| 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 Cannas Lily Infrastructure Private Limited, buy the company report.
Board of directors of Cannas Lily Infrastructure Private Limited
Cannas Lily Infrastructure has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jonna Kavitha | Director | 27 Jul 2015 | 11 Years 2 Months | Current |
| Chengamma Venkateshwara Deepak | Director | 27 Jul 2015 | 11 Years 2 Months | Current |
| Jonnareddy Chengamanaidu | Managing Director | 27 Jul 2015 | 11 Years 2 Months | Current |
Auditor
Cannas Lily Infrastructure Private Limited is audited by GOWTHAMA & CO for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GOWTHAMA & CO | FY 2020 | 005917S |
Shareholding
The shareholding of Cannas Lily Infrastructure Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Cannas Lily Infrastructure Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Feb 2016 | 10621148 | State Bank of India | ₹1.53 Cr | Open |
To see the full charge records of Cannas Lily Infrastructure Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Cannas Lily Infrastructure Private Limited has 3 court cases on record: 3 filed by Cannas Lily Infrastructure. 1 case is pending and 2 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 0 | 1 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, BENGALURU, Karnataka | Court case (Com.EX.) | Filed by the company against M/S T G S Vertical Transportation Private Limited | Pending |
| District court, BENGALURU, Karnataka | Court case (Com.O.S.) | Filed by the company against M/S T G S Vertical Transportation Private Limited | Disposed |
| District court, BENGALURU, Karnataka | Court case (Com.O.S.) | Filed by the company against M/S T G S Vertical Transportation Private Limited | Disposed |
To see the full case history of Cannas Lily Infrastructure Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Cannas Lily Infrastructure Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Cannas Lily Infrastructure has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AAGCC1631G1ZV | Karnataka | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Cannas Lily Infrastructure Private Limited, buy the company report.
Recent activity
Cannas Lily Infrastructure Private Limited has 3 board changes on record since 2015: 3 appointments. The latest: Chengamma Venkateshwara Deepak was appointed as Director on 27 Jul 2015.
Frequently asked questions
Cannas Lily Infrastructure is an active private limited company based in Bangalore, Karnataka, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 27 July 2015 (11+ years old) and is registered under CIN U45205KA2015PTC081828.
Cannas Lily Infrastructure has 3 current directors:
- Jonnareddy Chengamanaidu - Managing Director
- Jonna Kavitha - Director
- Chengamma Venkateshwara Deepak - Director
The latest financial statements of Cannas Lily Infrastructure on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 March 2022. Year-wise statements from FY 2016 are in the company report.
The GSTIN of Cannas Lily Infrastructure is 29AAGCC1631G1ZV, registered in Karnataka.
The CIN (Corporate Identification Number) of Cannas Lily Infrastructure is U45205KA2015PTC081828. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cannas Lily Infrastructure has 3 court cases on record: 3 filed by the company. 1 is pending.
Cannas Lily Infrastructure was incorporated on 27 July 2015, making it 11+ years old. It is registered with the Registrar of Companies, Bangalore.
Chengamma Venkateshwara Deepak was appointed as Director on 27 Jul 2015. Jonna Kavitha was appointed as Director on 27 Jul 2015. Jonnareddy Chengamanaidu was appointed as Managing Director on 27 Jul 2015.
The registered office of Cannas Lily Infrastructure is at No.237B Old No 16 9th A Main 5th Block Jayanagar, Bangalore, Karnataka, India – 560041.
Cannas Lily Infrastructure operates in the real estate and construction industry, in the real estate builders and developers segment.