Lily Commercial Private Limited Company Logo

Lily Commercial Private Limited - Company Profile

It is a financial services private limited company based in New Delhi, Delhi, India, established in 1985.

1985 | New Delhi, Delhi, India | Active
Last Updated:

About Lily Commercial Private Limited

Lily Commercial Private Limited, a active private limited company, was established on 27 March 1985 in New Delhi, Delhi, India. Engaging in brokerage & trading services within the financial and insurance service sector, it holds CIN: U65923DL1985PTC306331. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹56.00 Cr and a paid-up capital of ₹10.95 Cr.

It upholds a compliant status. Its leadership includes Sushil Kumar Jain (Director), Sunil Kumar Chowdhary (Director), Urvashi Tilak Dhar (Director). Past directors included Suresh Kumar Trehan, Sunil Kumar Chowdhary, Urvashi Tilak Dhar. It holds ₹2.67 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 Flat No. 404, Akashdeep Building, 26-A, Barakhamba Road,, New Delhi, Delhi, 110001.

Company Details

  • CIN/LLPIN

    U65923DL1985PTC306331

  • Registration Number

    306331

  • Incorporation Date

    27 March 1985

  • Authorized Capital

    ₹56.00 Cr

  • Paid-Up Capital

    ₹10.95 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 56.00 Cr
  • Paid Up Capital ₹ 10.95 Cr
  • Company Age 40 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 2.67 Cr
  • Revenue Growth 261.12%
  • Profit Growth 352.53%
  • Ebitda -9063.72%
  • Net Worth 29.32%
  • Total Assets 30.78%
Company report

Lily Commercial Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Lily Commercial 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 Lily Commercial Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Sushil Kumar JainDirector22 Mar 1989Current
Sunil Kumar ChowdharyDirector08 Dec 2021Current
Urvashi Tilak DharDirector28 Mar 2023Current
Alok Bansidhar ShriramDirector04 Dec 2014Current
Madhav Bansidhar ShriramDirector28 Mar 2023Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector04 Dec 2014Past
Pramod AbcsddAdditional Director26 Sep 2022Past
Pramod AbcsddAdditional Director14 Jul 2023Past
Pramod AbcsddAdditional Director18 Sep 2015Past
Pramod AbcsddDirector26 Sep 2012Past
Pramod AbcsddDirector15 Mar 2017Past

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Financial Performance of Lily Commercial.

Lily Commercial Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 261.12% increase. The company also saw a substantial improvement in profitability, with a 352.53% increase in profit. The company's net worth Soared by an impressive increase of 29.32%.

Lily Commercial revenue growth over time
Lily Commercial 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
261.12%
Revenue from Operations
-49.06%
Total Assets
30.78%
Profit or Loss
352.53%
Net Worth
29.32%
EBITDA
-9063.72%

What is the Ownership and Shareholding Structure of Lily Commercial?

In 2023, Lily Commercial had a promoter holding of 100.00%. The company had 1 Subsidiary and 2 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹26,691,200.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • State Bank Of Bikaner & Jaipur : 2.57 Cr
  • Rajasthan State Industrial Development & Investment Co. Ltd. : 0.10 Cr

Latest Charge Details

DateLenderAmountStatus
12 Apr 2004State Bank Of Bikaner & Jaipur₹1.60 MOpen
12 Apr 2004State Bank Of Bikaner & Jaipur₹1.60 MOpen
06 Apr 1998State Bank Of Bikaner & Jaipur₹6.20 MOpen
12 Mar 1998State Bank Of Bikaner & Jaipur₹6.20 MOpen
21 Jul 1993Rajasthan State Industrial Development & Investment Co. Ltd.₹0.99 MOpen

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How Many Employees Work at Lily Commercial?

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

Employee growth trends for Lily Commercial Private Limited

Deals i

Graph showing company valuation over time

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

Recent Activity within the Organization

  • Annual General Meeting

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

  • Balance Sheet

    Lily Commercial Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.

  • Director Appointment

    The activity Richa Dhuria was appointed as a Company Secretary was appointed as a Company Secretary on 26 Mar 2024 & has been associated with this company since 1 year 8 months . was completed.

  • Director Appointment

    Progress on Urvashi Tilak Dhar was appointed as a Director was appointed as a Director on 28 Mar 2023 & has been associated with this company since 2 years 7 months . was documented.

  • Director Appointment

    Progress on Madhav Bansidhar Shriram was appointed as a Director was appointed as a Director on 28 Mar 2023 & has been associated with this company since 2 years 7 months . was documented.

  • Director Appointment

    Sunil Kumar Chowdhary was appointed as a Director was appointed as a Director on 08 Dec 2021 & has been associated with this company since 3 years 11 months . was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Lily Commercial Private Limited?

    The CIN of Lily Commercial Private Limited is U65923DL1985PTC306331.

  • Where is Lily Commercial Private Limited headquartered?

    Lily Commercial Private Limited is headquartered at Flat No. 404, Akashdeep Building, 26-A, Barakhamba Road,, New Delhi, Delhi, 110001.

  • When was Lily Commercial Private Limited incorporated?

    Lily Commercial Private Limited was incorporated on 27 March 1985.

  • Who are the current directors of Lily Commercial Private Limited?

    The current directors of Lily Commercial Private Limited are

  • What is the primary industry of Lily Commercial Private Limited?

    The primary industry of Lily Commercial Private Limited is Financial And Insurance Service.

  • Is Lily Commercial Private Limited a listed company?

    Lily Commercial Private Limited is unlisted.

  • What is the capital structure of Lily Commercial Private Limited?

    The authorized capital of Lily Commercial Private Limited is ₹56.00 Cr, and the paid-up capital is ₹10.95 Cr.

  • What is the compliance status of Lily Commercial Private Limited?

    The compliance status of Lily Commercial Private Limited is Compliant.

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