Ambika Resorts Private Limited

Provides hotel and lodging services, as well as trading of clothing.

1992 | Delhi (India) | Active
Last Updated:

Ambika Resorts Profile

Key Indicators

  • Authorised Capital ₹ 8.00 M
  • Paid Up Capital ₹ 7.90 M
  • Company Age 33 Year, 1 Day
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 4.50 Cr
  • Satisfied Charges ₹ 5.75 Cr
  • Revenue Growth -62.83%
  • Profit Growth 7.02%
  • Ebitda -90.64%
  • Net Worth -850.75%
  • Total Assets -6.80%

About Ambika Resorts

Ambika Resorts Private Limited (ARPL) is a Private Limited Indian Non-Government Company incorporated in India on 13 March 1992 and has a history of 33 years. Its registered office is in Delhi, India.

The Company is engaged in the Travel And Hospitality Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 8.00 M and a paid-up capital of Rs 7.90 M.

The company currently has active open charges totaling ₹4.50 Cr. The company has closed loans amounting to ₹5.75 Cr, as per Ministry of Corporate Affairs (MCA) records.

Amit Kapoor, Ajay Kapoor, Deepak Kapoor, 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

    U74899DL1992PTC048013

  • Company No.

    048013

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    13 Mar 1992

  • Date of AGM

    28 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality

What products or services does Ambika Resorts Private Limited offer?

Ambika Resorts Private Limited offers a wide range of products and services, including Tour Operators and Travel Agents, Tour Packages, Travel Service, Corporate Events & Party Organizers, Wedding-Event Management Service, Hotel Booking & Reservation Services, Hotel Bookings, Stainless Steel Bars.

Company report

Ambika Resorts Private Limited

Explore comprehensive data for Ambika Resorts Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Ambika Resorts?

Board Members (4)

NameDesignationAppointment DateStatus
Parth Kapoor Country flag representing In Director 08-Sep-2014Current
Amit Kapoor Country flag representing In Director 08-Sep-2014Current
Ajay Kapoor Country flag representing In Director 05-Aug-2005Current
Deepak Kapoor Country flag representing In Director 05-Aug-2005Current

Financial Performance of Ambika Resorts.

Ambika Resorts Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 62.83% decrease. The company also saw a slight improvement in profitability, with a 7.02% increase in profit. The company's net worth observed a substantial decline by a decrease of 850.75%.

Ambika Resorts revenue growth over time
Ambika Resorts 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
-62.83%
Revenue from Operations
-69.28%
Total Assets
-6.80%
Profit or Loss
7.02%
Net Worth
-850.75%
EBITDA
-90.64%

What is the Ownership and Shareholding Structure of Ambika Resorts?

Unlock access to Ambika Resorts's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹44.96 M

Satisfied Charges

₹57.51 M

Charges Breakdown by Lending Institutions

  • Others : 3.43 Cr
  • Canara Bank : 0.90 Cr
  • Vijaya Bank : 0.17 Cr

Latest Charge Details

DateLenderAmountStatus
01 Feb 2021Others₹3.50 MOpen
24 Dec 2018Vijaya Bank₹0.85 MOpen
06 Aug 2018Others₹3.08 CrOpen
28 Feb 2014Vijaya Bank₹0.85 MOpen
24 Nov 2001Canara Bank₹9.00 MOpen

How Many Employees Work at Ambika Resorts?

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

Employee growth trends for Ambika Resorts Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ambika Resorts, 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 Ambika Resorts'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 Ambika Resorts

Recent activity within the organization

  • Annual General Meeting

    Ambika Resorts Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Ambika Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge with Others amounted to Rs. 3.50 M with Charge ID 100417090 was registered on 01 Feb 2021.

  • Charges

    A charge with Vijaya Bank amounted to Rs. 0.85 M with Charge ID 100229147 was registered on 24 Dec 2018.

  • Charges

    A charge registered on 15 Sep 2015 via Charge ID 10594673 with State Bank Of India was fully satisfied on 24 Sep 2018.

  • Charges

    A charge with Others amounted to Rs. 30.76 M with Charge ID 100195788 was registered on 06 Aug 2018.

Frequently asked questions

  • What is the Incorporation or founding date of Ambika Resorts Private Limited?

    Ambika Resorts Private Limited was incorporated on 13 Mar 1992.

  • What is authorized share capital and paid-up capital of Ambika Resorts Private Limited?

    The authorized share capital of Ambika Resorts Private Limited is ₹ 8.00 M and paid-up capital is ₹ 7.90 M.

  • Who are the current board members & directors of Ambika Resorts Private Limited?

    Currently 4 directors are associated with Ambika Resorts Private Limited.

    • Amit Kapoor
    • Ajay Kapoor
    • Deepak Kumar Kapoor
    • Parth Kapoor

  • What is the registered address of Ambika Resorts Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Ambika Resorts Private Limited is 4933 Kucha Ustad Dagh Chandni Chowk, India, Delhi, 110006.

  • What is the corporate identification number (CIN) and company number of Ambika Resorts Private Limited?

    The corporate identification number (CIN) of Ambika Resorts Private Limited is U74899DL1992PTC048013 and the company number is 048013 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Ambika Resorts Private Limited?

    The Official website of Ambika Resorts Private Limited is https://www.hotelprresidency.com

  • What has been the recent revenue trend for Ambika Resorts Private Limited?

    According to the financial reports for the fiscal year 2021, the revenue trend for Ambika Resorts Private Limited has fallen by -62.83%.

  • What change has been observed in the net worth of Ambika Resorts Private Limited, and by what percentage?

    The financial reports for the fiscal year 2021 indicates that The net worth of Ambika Resorts Private Limited has experienced an downturn of -850.75%.

  • What are the total open charges for Ambika Resorts Private Limited?

    As per the financial statements for fiscal Year 2021, The total open charges for Ambika Resorts Private Limited amount to ₹ 4.50 Cr.

  • When was the last Balance Sheet of Ambika Resorts Private Limited filed with the ROC?

    The most recent Balance Sheet for Ambika Resorts Private Limited was filed with the ROC on 31 Mar 2024.

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