Aa Bee Resort And Travel Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
- Paid Up Capital ₹ 2.50 M
- Company Age 25 Year, 4 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 14.60 Cr
- Revenue Growth 83.72%
- Profit Growth 49.37%
- Ebitda 38.33%
- Net Worth 33.87%
- Total Assets 0.50%
About Aa Bee Resort And Travel
Aa Bee Resort And Travel Pvt Ltd (ABRATPL) is a Private Limited Indian Non-Government Company incorporated in India on 11 October 1999 and has a history of 25 years and four months. Its registered office is in Delhi, India.
The Company is engaged in the Transport And Logistics Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 2.50 M and a paid-up capital of Rs 2.50 M.
The company currently has active open charges totaling ₹14.60 Cr.
Anil Bhalla, Kauita Bhalla, Dushyant Bhalla, and One other member serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U63040DL1999PTC101926
- Company No.
101926
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
11 Oct 1999
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
What products or services does Aa Bee Resort And Travel Pvt Ltd offer?
Aa Bee Resort And Travel Pvt Ltd offers a wide range of products and services, including Tour Packages, Domestic Tour, Tour Operators and Travel Agents, Adventure & Trekking Tours, Adventure Tours, Travel Service.
Who are the key members and board of directors at Aa Bee Resort And Travel?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Dushyant Bhalla  | Director | 17-Apr-2015 | Current |
| Anil Bhalla | Director | 11-Oct-1999 | Current |
| Kauita Bhalla | Director | 11-Oct-1999 | Current |
| Shreya Bhalla | Additional Director | 29-Nov-2022 | Current |
Financial Performance of Aa Bee Resort And Travel.
Aa Bee Resort And Travel Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 83.72% increase. The company also saw a substantial improvement in profitability, with a 49.37% increase in profit. The company's net worth Soared by an impressive increase of 33.87%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Aa Bee Resort And Travel?
In 2023, Aa Bee Resort And Travel had a promoter holding of 91.00% and a public holding of 9.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Aa Bee Forex Private Limited.Anil Bhalla, Kauita Bhalla and 1 more are mutual person
Adk Forex Private LimitedAnil Bhalla, Kauita Bhalla and 1 more are mutual person
Charges (Loans)
₹145.99 M
₹0
Charges Breakdown by Lending Institutions
- Others : 6.75 Cr
- Yes Bank Limited : 4.17 Cr
- Religare Finvest Limited : 2.00 Cr
- Ing Vysya Bank Limited : 1.00 Cr
- State Bank Of Travancore : 0.45 Cr
- Others : 0.23 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Feb 2023 | Others | ₹4.99 Cr | Open |
| 11 Nov 2022 | Yes Bank Limited | ₹4.17 Cr | Open |
| 31 Jul 2020 | Others | ₹6.35 M | Open |
| 21 Jan 2019 | Others | ₹1.12 Cr | Open |
| 23 Jul 2014 | Religare Finvest Limited | ₹2.00 Cr | Open |
How Many Employees Work at Aa Bee Resort And Travel?
Unlock and access historical data on people associated with Aa Bee Resort And Travel, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Aa Bee Resort And Travel, 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 Aa Bee Resort And Travel's trajectory.
Rating
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
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