Lilkis Resources Private Limited - Company Profile

It is a manufacturing private limited company based in Panipat, Haryana, India, established in 2017.
2017 Panipat, Haryana, India Active
Last Updated:
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About Lilkis Resources Private Limited

Lilkis Resources Private Limited, a active private limited company, was established on 10 July 2017 in Panipat, Haryana, India. Engaging in construction materials within the trade sector, it holds CIN: U51909HR2017PTC083648. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹19.00 Cr and a paid-up capital of ₹6.23 M.

Formerly known as Lilkis Resources (Opc) Private Limited. It upholds a compliant status. Its leadership includes Sunil Karnany (Director), Sarthak Biyani (Director), Ritu Bothra (Additional Director). Past directors included Sarthak Biyani, Rajesh Pooranmal Maheshwari. It holds ₹1.71 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Villagepo-Waiser, Panipat, Haryana, 132113.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U51909HR2017PTC083648

  • Registration Number

    083648

  • Incorporation Date

    10 July 2017

  • Authorized Capital

    ₹19.00 Cr

  • Paid-Up Capital

    ₹6.23 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 19.00 Cr
  • Paid Up Capital ₹ 6.23 M
  • Company Age 8 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1.71 Cr
  • Revenue Growth **** 26.94%
  • Profit Growth **** -628.53%
  • Ebitda **** -121.04%
  • Net Worth -23.40%
  • Total Assets **** 9.15%
Company report

Lilkis Resources Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Lilkis Resources Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Lilkis Resources Private Limited?
Current Directors
Name Designation Appointment Date Status
Sunil Karnany Director 10 Jul 2017 Current
Sarthak Biyani Director 29 Mar 2024 Current
Ritu Bothra Additional Director 01 Dec 2025 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 29 Sep 2024 Past
Pramod Abcsdd Director 29 Mar 2024 Past

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Financial Performance of Lilkis Resources.

Lilkis Resources Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 26.94% increase. The company also saw a substantial fall in profitability, with a 628.53% decrease in profit. The company's net worth observed a substantial decline by a decrease of 23.4%.

Lilkis Resources revenue growth over time
Lilkis Resources profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
********
 26.94%
*******
*******
*******
*******
Revenue from Operations
*******
 25.43%
*******
*******
*******
*******
Total Assets
*******
 9.15%
*******
*******
*******
*******
Profit or Loss
*******
 -628.53%
*******
*******
*******
*******
Net Worth
*******
 -23.40%
*******
*******
*******
*******
EBITDA
*******
 -121.04%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Lilkis Resources?

In 2023, Lilkis Resources had a promoter holding of 56.00% and a public holding of 44.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹17,111,764.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Axis Bank Limited : 1.06 Cr
  • Hdfc Bank Limited : 0.66 Cr
Latest Charge Details
Date Lender Amount Status
06 Sep 2023 Hdfc Bank Limited ₹2.48 M Open
31 Mar 2023 Hdfc Bank Limited ₹1.80 M Open
29 Aug 2022 Hdfc Bank Limited ₹1.64 M Open
31 May 2022 Axis Bank Limited ₹7.13 M Open
04 Feb 2022 Hdfc Bank Limited ₹0.63 M Open

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How Many Employees Work at Lilkis Resources?

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

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Lilkis Resources, 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 Lilkis Resources'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.

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Latest Updates, News, and FAQs on Lilkis Resources
Recent Activity within the Organization
  • Director Appointment

    The activity Ritu Bothra was appointed as a Additional Director was appointed as a Additional Director on 01 Dec 2025 & has been associated with this company since 3 months 28 days . was completed.

  • Annual General Meeting

    The activity Lilkis Resources Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    The activity Lilkis Resources Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Director Appointment

    The activity Sarthak Biyani was appointed as a Director was appointed as a Director on 29 Mar 2024 & has been associated with this company since 2 years . was completed.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.25 Cr with Charge ID 100805498 was registered on 06 Sep 2023. was recorded as a recent event.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.18 Cr with Charge ID 100722749 was registered on 31 Mar 2023. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Lilkis Resources Private Limited?

The CIN of Lilkis Resources Private Limited is U51909HR2017PTC083648.

Where is Lilkis Resources Private Limited headquartered?

Lilkis Resources Private Limited is headquartered at Villagepo-Waiser, Panipat, Haryana, 132113.

When was Lilkis Resources Private Limited incorporated?

Lilkis Resources Private Limited was incorporated on 10 July 2017.

Who are the current directors of Lilkis Resources Private Limited?

The current directors of Lilkis Resources Private Limited are

What is the primary industry of Lilkis Resources Private Limited?

The primary industry of Lilkis Resources Private Limited is Trade.

Is Lilkis Resources Private Limited a listed company?

Lilkis Resources Private Limited is unlisted.

What is the capital structure of Lilkis Resources Private Limited?

The authorized capital of Lilkis Resources Private Limited is ₹19.00 Cr, and the paid-up capital is ₹6.23 M.

What is the compliance status of Lilkis Resources Private Limited?

The compliance status of Lilkis Resources Private Limited is Compliant.

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