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Lily Commercial Location T. Score Charges People Network Registered Details
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LILY COMMERCIAL PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Lily Commercial Private Limited, is an unlisted private company incorporated on 27 March, 1985. It is classified as a private limited company and is located in Central Delhi, Delhi. It's authorized share capital is INR 56.00 cr and the total paid-up capital is INR 10.95 cr.

Lily Commercial's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 29.32%.

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Industry

Finance
Products
  • Other financial activities, Interest on Corporate Bonds
Key Metrics

** All rupee values in INR lacs. Based on March 2023 numbers.

Sales
-49.06%
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EBITDA
-
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Net Profit
352.53%
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Networth
29.32%
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Borrowings
-100.0%
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Assets
30.78%
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Gross Margin
-
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Operating Margin
-1228.06
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Net Profit Margin
15.37
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Return on Equity
16.2
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ROCE
8.97
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Debt to Equity
-0.02
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Fair
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Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of Bikaner and Jaipur

No. of Loans: 6

Total Amount : 2.6 cr

2

RAJASTHAN STATE INDUSTRIAL DEVELOPMENT & INVESTMENT CO. LTD.

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

State Bank of Bikaner and Jaipur
RAJASTHAN STATE INDUSTRIAL DEVELOPMENT & INVESTMENT CO. LTD.

People

Designation Name DIN/PAN Tenure
Additional Director Madhav Bansidhar Shriram
Shareholder
00203521 2 years
Director Alok Bansidhar Shriram
Shareholder
00203808 10 years
Director Sushil Kumar Jain
Shareholder
00278611 36 years
Additional Director Urvashi Tilakdhar
Shareholder
00294265 2 years
Director Sunil Kumar Chowdhary 08866999 3 years
Kmp Richa Dhuria <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SUPER WARES PRIVATE LIMITED
Amalgamated
50.0 L 1 Delhi
DIVINE INVESTMENTS PRIVATE LIMITED
Amalgamated
50.0 L 2 Delhi
SILVER YEARS CARE PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
H R TRAVELS PRIVATE LIMITED
Active
1.6 Cr 4 Delhi
DCM SHRIRAM INDUSTRIES LIMITED
Active
17.4 Cr 3 Delhi
SHRIRAM MIDIVISANA ENGINEERING PRIVATE LIMITED
Active
1.0 L 1 Delhi
LABELS INTERNATIONAL PRIVATE LIMITED
Amalgamated
2.0 Cr 1 Delhi
PEE KAY ALKALIES PRIVATE LIMITED
Amalgamated
65.0 L 2 Delhi
QUICK LITHOGRAPHERS PRIVATE LIMITED
Amalgamated
1.0 Cr 2 Delhi
DCM SHRIRAM INTERNATIONAL LIMITED
Active
1.0 L 1 Delhi
SYENERGY ENVIRONICS LIMITED
Active
29.8 L 1 Haryana
STARLITE SYNTHETICS PRIVATE LIMITED
Amalgamated
1.1 Cr 1 Delhi
DCM CONTAINERS & ENGINEERING PRIVATE LIMITED
Active
6.3 Cr 1 Delhi
MERIDIAN MARKETING PRIVATE LIMITED
Amalgamated
36.0 L 1 Delhi
DCM SHRIRAM FINE CHEMICALS LIMITED
Active
20.0 Cr 1 Delhi
BREINWORKS ADVISORS PRIVATE LIMITED
Active
20,000.0 1 Delhi
VERSA TRADING PRIVATE LIMITED
Amalgamated
30.2 Cr 2 Delhi
DCM HYUNDAI LIMITED
Active
4.0 Cr 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
H R TRAVELS PRIVATE LIMITED Delhi 1995 ₹ 1.6 Cr

Registered Details

CIN

U65923DL1985PTC306331

PAN

AAACL3872G

Incorporation

1985, 39.6 years

Company Email

admin@hivac.in

Paid up Capital

₹ 11.0 Cr

Authorised Capital

₹ 56.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - LILY COMMERCIAL PRIVATE LIMITED

What is the incorporation date of LILY COMMERCIAL PRIVATE LIMITED?

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The incorporation date of LILY COMMERCIAL PRIVATE LIMITED is 27 March, 1985

What is the authorized share capital of LILY COMMERCIAL PRIVATE LIMITED?

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The authorized share capital of LILY COMMERCIAL PRIVATE LIMITED is INR ₹ 56.0 Cr.

What is the paid-up capital of LILY COMMERCIAL PRIVATE LIMITED?

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The paid-up capital of LILY COMMERCIAL PRIVATE LIMITED is INR ₹ 11.0 Cr.

What is the registered address of LILY COMMERCIAL PRIVATE LIMITED?

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The registered address of LILY COMMERCIAL PRIVATE LIMITED is Flat No. 404, Akashdeep Building, 26-A, Barakhamba Road, NA New Delhi Central Delhi Delhi - 110001

What is the CIN number of LILY COMMERCIAL PRIVATE LIMITED?

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The CIN number of LILY COMMERCIAL PRIVATE LIMITED is U65923DL1985PTC306331.

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