Adventure Resorts And Cruises Private Limited

Founded in 2001 and headquartered in Delhi, India.

2001 | Delhi (India) | Active
Last Updated: October 24, 2024

Adventure Resorts And Cruises Profile

Key Indicators

  • Authorised Capital ₹ 25.00 Cr
  • Paid Up Capital ₹ 22.48 Cr
  • Company Age 23 Year, 10 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 6.83 Cr
  • Satisfied Charges ₹ 3.17 Cr
  • Revenue Growth 1180.16%
  • Profit Growth 4.88%
  • Ebitda 33.19%
  • Net Worth -87.55%
  • Total Assets -13.18%

About Adventure Resorts And Cruises

Adventure Resorts And Cruises Private Limited (ARACPL) is a Private Limited Indian Non-Government Company incorporated in India on 21 March 2001 and has a history of 23 years and ten months. Its registered office is in Delhi, India.

The Corporate was formerly known as Far Horizon Tourism Projects Private Limited. 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 25.00 Cr and a paid-up capital of Rs 22.48 Cr.

The company currently has active open charges totaling ₹6.83 Cr. The company has closed loans amounting to ₹3.17 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Adventure Resorts And Cruises Private Limited India is Neha Pawar as COMPANY SECRETARY. Prakash Kapur, Sanjay Basu, and Neena Morada serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U63040DL2001PTC110107

  • Company No.

    110107

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    21 Mar 2001

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Transport and Logistics

Who are the key members and board of directors at Adventure Resorts And Cruises?

Executive Team (2)

Name Designation Appointment Date Status
Sanjay Basu Country flag representing In Managing Director 21-Mar-2001 Current
Neha Pawar Company Secretary 19-Jun-2024 Current

Board Members (2)

Name Designation Appointment Date Status
Prakash Kapur Country flag representing In Director 02-Apr-2016 Current
Neena Morada Country flag representing In Director 16-Jan-2021 Current

Financial Performance of Adventure Resorts And Cruises.

Adventure Resorts And Cruises Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 1180.16% increase. The company also saw a slight improvement in profitability, with a 4.88% increase in profit. The company's net worth observed a substantial decline by a decrease of 87.55%.

Graph illustrating revenue growth over time
Graph showing 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
1180.16%
Revenue from Operations
Total Assets
-13.18%
Profit or Loss
4.88%
Net Worth
-87.55%
EBITDA
33.19%

What is the Ownership and Shareholding Structure of Adventure Resorts And Cruises?

In 2022, Adventure Resorts And Cruises had a promoter holding of 51.00% and a public holding of 49.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹6.83 Cr

Satisfied Charges

₹3.17 Cr

Charges Breakdown by Lending Institutions

  • Others : 6.83 Cr

Latest Charge Details

Date Lender Amount Status
23 May 2022 Others ₹5.79 M Open
04 Dec 2021 Others ₹1.77 M Open
31 May 2021 Others ₹9.20 M Open
04 Jun 2020 Others ₹8.00 M Open
19 Mar 2010 Others ₹4.36 Cr Open

How Many Employees Work at Adventure Resorts And Cruises?

Adventure Resorts And Cruises has a workforce of 26 employees as of Mar 22, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Adventure Resorts And Cruises, 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 Adventure Resorts And Cruises'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 Adventure Resorts And Cruises

Recent activity within the organization

  • Charges

    A charge registered on 21 Feb 2022 via Charge ID 100555880 with Others was fully satisfied on 24 Jul 2024.

    24 Jul 2024

  • Charges

    A charge registered on 30 Apr 2020 via Charge ID 100349006 with Others was fully satisfied on 24 Jul 2024.

    24 Jul 2024

  • Director Appointment

    Neha Pawar was appointed as a Company Secretary was appointed as a Company Secretary on 19 Jun 2024 & has been associated with this company since 7 months 13 days .

    19 Jun 2024

  • Annual General Meeting

    Adventure Resorts And Cruises Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Adventure Resorts And Cruises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge with Others amounted to Rs. 0.58 Cr with Charge ID 100575283 was registered on 23 May 2022.

    23 May 2022

Frequently asked questions

  • Adventure Resorts And Cruises Private Limited was incorporated on 21 Mar 2001.

  • The authorized share capital of Adventure Resorts And Cruises Private Limited is ₹ 25.00 Cr and paid-up capital is ₹ 22.48 Cr.

  • Currently 4 directors are associated with Adventure Resorts And Cruises Private Limited.

    • Prakash Lal Kapur
    • Sanjay Basu
    • Neena Morada
    • Neha Pawar
  • As per Ministry of Corporate Affairs (Mca), the registered address of Adventure Resorts And Cruises Private Limited is F-30 Hauz Khas Enclave India, New Delhi, 110016.

  • The corporate identification number (CIN) of Adventure Resorts And Cruises Private Limited is U63040DL2001PTC110107 and the company number is 110107 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Adventure Resorts And Cruises Private Limited is https://www.adventurerivercruises.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Adventure Resorts And Cruises Private Limited has risen by 1180.16%.

  • As Per 2023 financial reports, 26 employees are currently employed by Adventure Resorts And Cruises Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Adventure Resorts And Cruises Private Limited has experienced an downturn of -87.55%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Adventure Resorts And Cruises Private Limited amount to ₹ 6.83 Cr.

  • The most recent Balance Sheet for Adventure Resorts And Cruises Private Limited was filed with the ROC on 31 Mar 2023.

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