Apeejay House Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
- Paid Up Capital ₹ 1.01 M
- Company Age 58 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 180.00 Cr
- Satisfied Charges ₹ 614.67 Cr
- Revenue Growth -16.36%
- Profit Growth -94.26%
- Ebitda -37.70%
- Net Worth 0.77%
- Total Assets 4.81%
About Apeejay House
Apeejay House Private Limited (AHPL) was founded in India on 08 August 1966 and has a glorious history of 58 years and six months. Its registered office is in Kolkata, West Bengal, India.
The Corporate was formerly known as Park Hotel Private Limited. The Company is engaged in the Financial Services 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 1.01 M.
The company currently has active open charges totaling ₹180.00 Cr. The company has closed loans amounting to ₹614.67 Cr, as per Ministry of Corporate Affairs (MCA) records.
Shouvik Mandal and Moon Seal serve as directors at the Company.
Company Details
- Location
Kolkata, West Bengal, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U55101WB1966PTC026889
- Company No.
026889
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
08 Aug 1966
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Who are the key members and board of directors at Apeejay House?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Moon Seal  | Director | 08-Aug-2017 | Current |
| Shouvik Mandal | Director | 09-Jul-2018 | Current |
Financial Performance of Apeejay House.
Apeejay House Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 16.36% decrease. The company also saw a substantial fall in profitability, with a 94.26% decrease in profit. The company's net worth moved up by a moderate rise of 0.77%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Apeejay House?
In 2023, Apeejay House had a promoter holding of 99.90% and a public holding of 0.10%. The company had 1 Subsidiary and 3 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Apeejay Education Association Pvt. Ltd.Moon Seal is a mutual person
Apeejay Insurance Broking Services Private LimitedShouvik Mandal is a mutual person
Kathua Steel Works Pvt LtdShouvik Mandal and Moon Seal are mutual person
- Apeejay Eximp Pvt Ltd
Shouvik Mandal and Moon Seal are mutual person
- Apeejay Industries Pvt Ltd
Shouvik Mandal is a mutual person
- Apeejay Global Industrial And Logistic Park Limited
Shouvik Mandal is a mutual person
Charges (Loans)
₹1,800.00 M
₹6,146.72 M
Charges Breakdown by Lending Institutions
- Others : 180.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 13 Jun 2023 | Others | ₹90.00 Cr | Open |
| 13 Jun 2023 | Others | ₹90.00 Cr | Open |
| 11 Jan 2021 | Yes Bank Limited | ₹4.10 Cr | Satisfied |
| 18 Feb 2019 | Yes Bank Limited | ₹101.00 Cr | Satisfied |
| 18 Feb 2019 | Yes Bank Limited | ₹71.37 Cr | Satisfied |
How Many Employees Work at Apeejay House?
Apeejay House has a workforce of 33 employees as of Mar 30, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Apeejay House, 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 Apeejay House'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
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.
