Bahdl Hospitality Profile
Key Indicators
- Authorised Capital ₹ 115.00 Cr
- Paid Up Capital ₹ 111.25 Cr
- Company Age 15 Year, 11 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 140.46 Cr
- Satisfied Charges ₹ 448.75 Cr
- Revenue Growth -69.93%
- Profit Growth 10.84%
- Ebitda -89.95%
- Net Worth 9.60%
- Total Assets 41.62%
About Bahdl Hospitality
Bahdl Hospitality Limited (BHL) is a Public Limited Indian Non-Government Company incorporated in India on 06 March 2009 and has a history of 15 years and 11 months. Its registered office is in Kolkata, West Bengal, 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 115.00 Cr and a paid-up capital of Rs 111.25 Cr.
The company currently has active open charges totaling ₹140.46 Cr. The company has closed loans amounting to ₹448.75 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Bahdl Hospitality Limited India is Ketan Sharma as COMPANY SECRETARY. Vivek Jain, Naresh Jain, Giriraj Damani, and One other member 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
U55101WB2009PLC133507
- Company No.
133507
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
06 Mar 2009
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Who are the key members and board of directors at Bahdl Hospitality?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ketan Sharma  | Company Secretary | 02-Sep-2021 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Giriraj Damani | Director | 17-Mar-2020 | Current |
| Vivek Jain | Director | 26-Dec-2022 | Current |
| Naresh Jain | Director | 06-Mar-2009 | Current |
| Prosenjit De | Director | 09-Mar-2021 | Current |
Financial Performance of Bahdl Hospitality.
Bahdl Hospitality Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 69.93% decrease. The company also saw a substantial improvement in profitability, with a 10.84% increase in profit. The company's net worth moved up by a moderate rise of 9.6%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Bahdl Hospitality?
In 2023, Bahdl Hospitality had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Ambuja Neotia Healthcare Venture LimitedNaresh Jain is a mutual person
Aipl Housing And Urban Infrastructure LimitedGiriraj Damani is a mutual person
City Tea Junction Private LimitedGiriraj Damani is a mutual person
Rajscape Resorts Private LimitedGiriraj Damani is a mutual person
Maithan Alloys Ltd.Naresh Jain is a mutual person
Ambuja Neotia Hotel Ventures LimitedVivek Jain and Naresh Jain are mutual person
Charges (Loans)
₹140.46 Cr
₹448.75 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 140.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 0.46 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 01 Nov 2024 | Hdfc Bank Limited | ₹5.00 Cr | Open |
| 01 Nov 2024 | Hdfc Bank Limited | ₹135.00 Cr | Open |
| 15 Jan 2021 | The Hongkong And Shanghai Banking Corporation Limited | ₹4.61 M | Open |
| 27 Dec 2021 | Yes Bank Limited | ₹15.00 Cr | Satisfied |
| 01 Mar 2021 | Yes Bank Limited | ₹18.60 Cr | Satisfied |
How Many Employees Work at Bahdl Hospitality?
Bahdl Hospitality has a workforce of 158 employees as of Apr 06, 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 Bahdl Hospitality, 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 Bahdl Hospitality'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.
