Aum Shri Hotels & Resorts Private Limited

Provides accommodation, food and beverage services, and real estate activities with own or leased property.

2010 | Delhi (India) | Active
Last Updated: November 16, 2024

Aum Shri Hotels & Resorts Profile

Key Indicators

  • Authorised Capital ₹ 15.00 Cr
  • Paid Up Capital ₹ 11.95 Cr
  • Company Age 14 Year, 7 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 130.00 Cr
  • Satisfied Charges ₹ 17.31 Cr
  • Revenue Growth 39.15%
  • Profit Growth 28.93%
  • Ebitda -13.89%
  • Net Worth -2.63%
  • Total Assets 6.49%

About Aum Shri Hotels & Resorts

Aum Shri Hotels & Resorts Private Limited (ASHRPL) is a Private Limited Indian Non-Government Company incorporated in India on 07 June 2010 and has a history of 14 years and seven months. Its registered office is in Delhi, India.

The Company is engaged in the Real Estate And Construction 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 15.00 Cr and a paid-up capital of Rs 11.95 Cr.

The company currently has active open charges totaling ₹130.00 Cr. The company has closed loans amounting to ₹17.31 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Aum Shri Hotels & Resorts Private Limited India is Kanvi Nagpal as COMPANY SECRETARY. Nileshbhai Sundarlal, Shailender Bahl, Arvind Matharoo, 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

    U55101DL2010PTC203732

  • Company No.

    203732

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    07 Jun 2010

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Real Estate and Construction

Who are the key members and board of directors at Aum Shri Hotels & Resorts?

Executive Team (1)

Name Designation Appointment Date Status
Kanvi Nagpal Company Secretary 20-Mar-2020 Current

Board Members (4)

Name Designation Appointment Date Status
Shailender Bahl Country flag representing In Director 19-Mar-2014 Current
Nileshbhai Sundarlal Country flag representing In Director 19-Mar-2014 Current
Arvind Matharoo Country flag representing In Director 07-Jun-2010 Current
Mahesh Kumar Country flag representing In Director 24-Dec-2015 Current

Financial Performance of Aum Shri Hotels & Resorts.

Aum Shri Hotels & Resorts Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 39.15% increase. The company also saw a substantial improvement in profitability, with a 28.93% increase in profit. The company's net worth dipped by a decrease of 2.63%.

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
39.15%
Revenue from Operations
6.89%
Total Assets
6.49%
Profit or Loss
28.93%
Net Worth
-2.63%
EBITDA
-13.89%

What is the Ownership and Shareholding Structure of Aum Shri Hotels & Resorts?

In 2023, Aum Shri Hotels & Resorts had a promoter holding of 100.01%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹130.00 Cr

Satisfied Charges

₹17.31 Cr

Charges Breakdown by Lending Institutions

  • Others : 130.00 Cr

Latest Charge Details

Date Lender Amount Status
28 Jun 2018 Others ₹130.00 Cr Open
16 Aug 2013 State Bank Of Patiala ₹17.31 Cr Satisfied

How Many Employees Work at Aum Shri Hotels & Resorts?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Aum Shri Hotels & 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 Aum Shri Hotels & 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 Aum Shri Hotels & Resorts

Recent activity within the organization

  • Annual General Meeting

    Aum Shri Hotels & Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Aum Shri Hotels & Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge registered on 16 Aug 2013 via Charge ID 10451895 with State Bank Of Patiala was fully satisfied on 27 Nov 2020.

    27 Nov 2020

  • Director Appointment

    Kanvi Nagpal was appointed as a Company Secretary was appointed as a Company Secretary on 20 Mar 2020 & has been associated with this company since 4 years 10 months .

    20 Mar 2020

  • Charges

    A charge with Others amounted to Rs. 130.00 Cr with Charge ID 100202146 was registered on 28 Jun 2018.

    28 Jun 2018

  • Director Appointment

    Mahesh Kumar was appointed as a Director was appointed as a Director on 24 Dec 2015 & has been associated with this company since 9 years 1 month .

    24 Dec 2015

Frequently asked questions

  • Aum Shri Hotels & Resorts Private Limited was incorporated on 07 Jun 2010.

  • The authorized share capital of Aum Shri Hotels & Resorts Private Limited is ₹ 15.00 Cr and paid-up capital is ₹ 11.95 Cr.

  • Currently 5 directors are associated with Aum Shri Hotels & Resorts Private Limited.

    • Nileshbhai Shah Sundarlal
    • Shailender Bahl
    • Arvind Preet Singh Matharoo
    • Mahesh Kumar
    • Kanvi Nagpal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Aum Shri Hotels & Resorts Private Limited is 902A 9Th Floor D-Mall, Netaji Subhash Place Pitampura India, New Delhi, 110034.

  • The corporate identification number (CIN) of Aum Shri Hotels & Resorts Private Limited is U55101DL2010PTC203732 and the company number is 203732 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Aum Shri Hotels & Resorts Private Limited has risen by 39.15%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Aum Shri Hotels & Resorts Private Limited has experienced an downturn of -2.63%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Aum Shri Hotels & Resorts Private Limited amount to ₹ 130.00 Cr.

  • The most recent Balance Sheet for Aum Shri Hotels & Resorts Private Limited was filed with the ROC on 31 Mar 2023.

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