Lilly Whites Garments Private Limited Company Logo

Lilly Whites Garments Private Limited - Company Profile

It is a home & lifestyle private limited company based in Thiruvananthapuram, Kerala, India, established in 2005.

2005 | Thiruvananthapuram, Kerala, India | Active
Last Updated:

About Lilly Whites Garments Private Limited

Lilly Whites Garments Private Limited, a active private limited company, was established on 12 September 2005 in Thiruvananthapuram, Kerala, India. Engaging in textile retail & distribution within the trade sector, it holds CIN: U17299KL2005PTC018641. Registered under ROC Roc Ernakulam. it is unlisted. It has an authorized capital of ₹2.00 Cr and a paid-up capital of ₹1.50 Cr.

It upholds a compliant status. Employing 123 professional, Its leadership includes Thilagarajan Raghavan (Director), Shenbagamurthi Giridharan (Director), Shenbagamurthy Gauthaman (Director). Past directors included Shenbagamurthy Gauthaman, Muralidharan Shunmugam. It holds ₹83.13 Cr open charges and ₹21.07 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Tc/25/2424 M G Roadnear Ayurveda College Statue P O, Thiruvananthapuram, Kerala, 695001.

Company Details

  • CIN/LLPIN

    U17299KL2005PTC018641

  • Registration Number

    018641

  • Incorporation Date

    12 September 2005

  • Authorized Capital

    ₹2.00 Cr

  • Paid-Up Capital

    ₹1.50 Cr

  • ROC Code

    Roc Ernakulam

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 1.50 Cr
  • Company Age 20 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 83.13 Cr
  • Satisfied Charges ₹ 21.07 Cr
  • Revenue Growth 45.29%
  • Profit Growth 82.82%
  • Ebitda -156.71%
  • Net Worth 23.31%
  • Total Assets 6.87%
Company report

Lilly Whites Garments Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Lilly Whites Garments 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 Lilly Whites Garments Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Thilagarajan RaghavanDirector12 Sep 2005Current
Shenbagamurthi GiridharanDirector12 Sep 2005Current
Shenbagamurthy GauthamanDirector08 Dec 2010Current
Muralidharan ShunmugamDirector08 Dec 2010Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director30 Sep 2011Past
Pramod AbcsddAdditional Director30 Sep 2011Past

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Financial Performance of Lilly Whites Garments.

Lilly Whites Garments Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 45.29% increase. The company also saw a substantial improvement in profitability, with a 82.82% increase in profit. The company's net worth Soared by an impressive increase of 23.31%.

Lilly Whites Garments revenue growth over time
Lilly Whites Garments 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
45.29%
Revenue from Operations
38.66%
Total Assets
6.87%
Profit or Loss
82.82%
Net Worth
23.31%
EBITDA
-156.71%

What is the Ownership and Shareholding Structure of Lilly Whites Garments?

Unlock access to Lilly Whites Garments's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹831,275,471.46

Satisfied Charges

₹210,700,000.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 65.05 Cr
  • Others : 12.98 Cr
  • Dhanlaxmi Bank Limited : 4.00 Cr
  • Tamilnad Mercantile Bank Limited : 1.10 Cr

Latest Charge Details

DateLenderAmountStatus
20 Jul 2024Tamilnad Mercantile Bank Limited₹1.10 CrOpen
23 Dec 2022Hdfc Bank Limited₹14.06 CrOpen
18 Aug 2022Hdfc Bank Limited₹1.21 MOpen
09 Aug 2022Hdfc Bank Limited₹2.01 MOpen
03 Mar 2022Hdfc Bank Limited₹29.67 CrOpen

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How Many Employees Work at Lilly Whites Garments?

Lilly Whites Garments has a workforce of 123 employees as of Mar 22, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Lilly Whites Garments Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Lilly Whites Garments, 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 Lilly Whites Garments'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 Lilly Whites Garments

Recent Activity within the Organization

  • Charges

    A charge with Hdfc Bank Limited of Rs. 14.06 Cr registered on 23 Dec 2022 with Charge ID 100669954 was modified on 05 Oct 2024. was recorded as a recent event.

  • Annual General Meeting

    Progress on Lilly Whites Garments Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Charges

    Progress on A charge with Tamilnad Mercantile Bank Limited amounted to Rs. 1.10 Cr with Charge ID 100958512 was registered on 20 Jul 2024. was documented.

  • Balance Sheet

    The activity Lilly Whites Garments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam. was completed.

  • Charges

    Progress on A charge with Hdfc Bank Limited of Rs. 29.67 Cr registered on 03 Mar 2022 with Charge ID 100565112 was modified on 04 Feb 2023. was documented.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 21.00 Cr registered on 03 Mar 2022 with Charge ID 100565108 was modified on 04 Feb 2023. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Lilly Whites Garments Private Limited?

    The CIN of Lilly Whites Garments Private Limited is U17299KL2005PTC018641.

  • Where is Lilly Whites Garments Private Limited headquartered?

    Lilly Whites Garments Private Limited is headquartered at Tc/25/2424 M G Roadnear Ayurveda College Statue P O, Thiruvananthapuram, Kerala, 695001.

  • When was Lilly Whites Garments Private Limited incorporated?

    Lilly Whites Garments Private Limited was incorporated on 12 September 2005.

  • Who are the current directors of Lilly Whites Garments Private Limited?

    The current directors of Lilly Whites Garments Private Limited are

  • What is the primary industry of Lilly Whites Garments Private Limited?

    The primary industry of Lilly Whites Garments Private Limited is Trade.

  • Is Lilly Whites Garments Private Limited a listed company?

    Lilly Whites Garments Private Limited is unlisted.

  • What is the capital structure of Lilly Whites Garments Private Limited?

    The authorized capital of Lilly Whites Garments Private Limited is ₹2.00 Cr, and the paid-up capital is ₹1.50 Cr.

  • What is the compliance status of Lilly Whites Garments Private Limited?

    The compliance status of Lilly Whites Garments Private Limited is Compliant.

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