Lily Distributors Private Limited Company Logo

Lily Distributors Private Limited - Company Profile

It is a construction private limited company based in Kolkata, West Bengal, India, established in 2002.

2002 | Kolkata, West Bengal, India | Active
Last Updated:

About Lily Distributors Private Limited

Lily Distributors Private Limited, a active private limited company, was established on 12 April 2002 in Kolkata, West Bengal, India. Engaging in buildings within the construction sector, it holds CIN: U51909WB2002PTC094515. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹0.20 M and a paid-up capital of ₹0.20 M.

It upholds a compliant status. Its leadership includes Pradip Kumarb Mehta (Director), Seema Mohta (Director). Past directors included Dinesh G Sanghvi, Sushil Kumar Mohta, Sohan Lal Bhutra. It holds no open charges and ₹19.20 Cr settled loans. Its latest AGM occurred on 15 September 2025, with the balance sheet filed on 31 March 2025. It is based at Merlin Oxford 22, Prince Anwar Shah Road, Kolkata, West Bengal, 700033.

Company Details

  • CIN/LLPIN

    U51909WB2002PTC094515

  • Registration Number

    094515

  • Incorporation Date

    12 April 2002

  • Authorized Capital

    ₹0.20 M

  • Paid-Up Capital

    ₹0.20 M

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 0.20 M
  • Paid Up Capital ₹ 0.20 M
  • Company Age 23 Year, 8 Months
  • Last Filing with ROC 31 Mar 2025
  • Satisfied Charges ₹ 19.20 Cr
Company report

Lily Distributors Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Lily Distributors 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 Distributors Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Pradip Kumarb MehtaDirector25 Mar 2015Current
Seema MohtaDirector30 Sep 2014Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector25 Mar 2015Past
Pramod AbcsddDirector30 Jun 2014Past
Pramod AbcsddDirector30 Jun 2014Past
Pramod AbcsddDirector30 Sep 2014Past

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Financial Performance of Lily Distributors.

Lily Distributors Private Limited, for the financial year ended 2017, experienced no change in revenue, with a 0% increase. The company also saw a no change in profitability, with a 0% increase in profit. The company's net worth witnessed no change by increase of 0%.

Lily Distributors revenue growth over time
Lily Distributors 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
Revenue from Operations
Total Assets
Profit or Loss
Net Worth
EBITDA

What is the Ownership and Shareholding Structure of Lily Distributors?

In 2017, Lily Distributors had a promoter holding of 49.00% and a public holding of 51.00%. The company had 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

₹0

Satisfied Charges

₹192,000,000.00

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.00 Cr
  • Reliance Capital Ltd : 9.20 Cr

Latest Charge Details

DateLenderAmountStatus
30 Aug 2011Reliance Capital Ltd₹9.20 CrSatisfied
03 Aug 2006State Bank Of India₹10.00 CrSatisfied

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How Many Employees Work at Lily Distributors?

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

Employee growth trends for Lily Distributors Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Lily Distributors, 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 Distributors's trajectory.

Rating

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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 Distributors

Recent Activity within the Organization

  • Annual General Meeting

    The activity Lily Distributors Private Limited last Annual general meeting of members was held on 15 Sep 2025 as per latest MCA records. was completed.

  • Balance Sheet

    The activity Lily Distributors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata. was completed.

  • Charges

    The activity A charge registered on 30 Aug 2011 via Charge ID 10308437 with Reliance Capital Ltd was fully satisfied on 13 Sep 2019. was completed.

  • Director Appointment

    Progress on Pradip Kumarb Mehta was appointed as a Director was appointed as a Director on 25 Mar 2015 & has been associated with this company since 10 years 9 months . was documented.

  • Director Appointment

    Progress on Seema Mohta was appointed as a Director was appointed as a Director on 30 Sep 2014 & has been associated with this company since 11 years 2 months . was documented.

  • Charges

    The activity A charge with Reliance Capital Ltd of Rs. 92.00 M registered on 30 Aug 2011 with Charge ID 10308437 was modified on 30 Sep 2013. was completed.

Frequently Asked Questions

  • What is the CIN of Lily Distributors Private Limited?

    The CIN of Lily Distributors Private Limited is U51909WB2002PTC094515.

  • Where is Lily Distributors Private Limited headquartered?

    Lily Distributors Private Limited is headquartered at Merlin Oxford 22, Prince Anwar Shah Road, Kolkata, West Bengal, 700033.

  • When was Lily Distributors Private Limited incorporated?

    Lily Distributors Private Limited was incorporated on 12 April 2002.

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

    The current directors of Lily Distributors Private Limited are

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

    The primary industry of Lily Distributors Private Limited is Construction.

  • Is Lily Distributors Private Limited a listed company?

    Lily Distributors Private Limited is unlisted.

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

    The authorized capital of Lily Distributors Private Limited is ₹0.20 M, and the paid-up capital is ₹0.20 M.

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

    The compliance status of Lily Distributors Private Limited is Compliant.

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