Lily Hotels Private Limited - Company Profile

It is a travel and hospitality private limited company based in Guwahati, Assam, India, established in 2008.
2008 Guwahati, Assam, India Active
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About Lily Hotels Private Limited

Lily Hotels Private Limited, a active private limited company, was established on 12 December 2008 in Guwahati, Assam, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55101AS2008PTC008874. Registered under ROC Roc Guwahati. it is unlisted. It has an authorized capital of ₹3.20 Cr and a paid-up capital of ₹3.19 Cr.

It upholds a compliant status. Employing 47 professional, Its leadership includes Anupam Bora (Director), Jayanta Kr Baishya (Director). Past directors included Anurag Bhuyan, Suprava Nath, Jayanta Kr Baishya. It holds ₹26.24 Cr open charges and ₹27.73 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at G.S. Road, Sixmile, Khanapara Opp: Directorate Of Agriculture Office, Guwahati, Assam, 781022.

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

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U55101AS2008PTC008874

  • Registration Number

    008874

  • Incorporation Date

    12 December 2008

  • Authorized Capital

    ₹3.20 Cr

  • Paid-Up Capital

    ₹3.19 Cr

  • ROC Code

    Roc Guwahati

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 3.20 Cr
  • Paid Up Capital ₹ 3.19 Cr
  • Company Age 17 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 26.24 Cr
  • Satisfied Charges ₹ 27.73 Cr
  • Revenue Growth **** 75.06%
  • Profit Growth **** 1968.10%
  • Ebitda **** 193.20%
  • Net Worth 21.62%
  • Total Assets -7.16%
Company report

Lily Hotels Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Lily Hotels 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 Hotels Private Limited?
Current Directors
Name Designation Appointment Date Status
Anupam Bora Director 12 Dec 2008 Current
Jayanta Kr Baishya Director 22 Feb 2023 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 01 Nov 2012 Past
Pramod Abcsdd Additional Director 30 Sep 2022 Past
Pramod Abcsdd Director Appointed In Casual Vacancy 30 Sep 2022 Past
Pramod Abcsdd Director 12 Dec 2021 Past

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Financial Performance of Lily Hotels.

Lily Hotels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 75.06% increase. The company also saw a substantial improvement in profitability, with a 1968.1% increase in profit. The company's net worth Soared by an impressive increase of 21.62%.

Lily Hotels revenue growth over time
Lily Hotels 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
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 75.06%
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*******
*******
Revenue from Operations
*******
 81.42%
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*******
*******
Total Assets
*******
 -7.16%
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*******
*******
*******
Profit or Loss
*******
 1968.10%
*******
*******
*******
*******
Net Worth
*******
 21.62%
*******
*******
*******
*******
EBITDA
*******
 193.20%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Lily Hotels?

In 2023, Lily Hotels had a promoter holding of 99.45% and a public holding of 0.55%. The company had 1 Subsidiary. 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

₹262,400,000.00

Satisfied Charges

₹277,306,930.00

Charges Breakdown by Lending Institutions
  • State Bank Of India : 26.24 Cr
Latest Charge Details
Date Lender Amount Status
27 Sep 2017 State Bank Of India ₹26.24 Cr Open
27 Sep 2014 Oriental Bank Of Commerce ₹7.00 M Satisfied
07 Jul 2014 Punjab National Bank ₹1.77 M Satisfied
16 Dec 2010 Punjab National Bank ₹26.85 Cr Satisfied

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How Many Employees Work at Lily Hotels?

Lily Hotels has a workforce of 47 employees as of Apr 04, 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 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 Lily Hotels, 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 Hotels'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 Lily Hotels
Recent Activity within the Organization
  • Annual General Meeting

    Lily Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Lily Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Guwahati. was completed.

  • Director Appointment

    The activity Jayanta Kr Baishya was appointed as a Director was appointed as a Director on 22 Feb 2023 & has been associated with this company since 3 years 2 days . was completed.

  • Charges

    Progress on A charge with State Bank Of India of Rs. 26.24 Cr registered on 27 Sep 2017 with Charge ID 100128834 was modified on 24 May 2021. was documented.

  • Charges

    A charge registered on 27 Sep 2014 via Charge ID 10526874 with Oriental Bank Of Commerce was fully satisfied on 18 Mar 2021. was recorded as a recent event.

  • Charges

    A charge registered on 07 Jul 2014 via Charge ID 10516042 with Punjab National Bank was fully satisfied on 22 Jan 2021. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Lily Hotels Private Limited?

The CIN of Lily Hotels Private Limited is U55101AS2008PTC008874.

Where is Lily Hotels Private Limited headquartered?

Lily Hotels Private Limited is headquartered at G.S. Road, Sixmile, Khanapara Opp: Directorate Of Agriculture Office, Guwahati, Assam, 781022.

When was Lily Hotels Private Limited incorporated?

Lily Hotels Private Limited was incorporated on 12 December 2008.

Who are the current directors of Lily Hotels Private Limited?

The current directors of Lily Hotels Private Limited are

What is the primary industry of Lily Hotels Private Limited?

The primary industry of Lily Hotels Private Limited is Accommodation And Food Service.

Is Lily Hotels Private Limited a listed company?

Lily Hotels Private Limited is unlisted.

What is the capital structure of Lily Hotels Private Limited?

The authorized capital of Lily Hotels Private Limited is ₹3.20 Cr, and the paid-up capital is ₹3.19 Cr.

What is the compliance status of Lily Hotels Private Limited?

The compliance status of Lily Hotels Private Limited is Compliant.

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