Baheti Hotels & Leisure Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
as on 03-12-2024
- Paid Up Capital ₹ 4.96 Cr
as on 03-12-2024
- Company Age 14 Year, 6 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 7.07 Cr
as on 03-12-2024
- Satisfied Charges ₹ 7.17 Cr
as on 03-12-2024
- Revenue 86.10%
(FY 2022)
- Profit 107.79%
(FY 2022)
- Ebitda 489.94%
(FY 2022)
- Net Worth 1.90%
(FY 2022)
- Total Assets -4.96%
(FY 2022)
About Baheti Hotels & Leisure
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 5.00 Cr and a paid-up capital of Rs 4.96 Cr.
The company currently has active open charges totaling ₹7.07 Cr. The company has closed loans amounting to ₹7.17 Cr, as per Ministry of Corporate Affairs (MCA) records.
Shyam Baheti, Sourabh Maheshwari, and Mayur Baheti serve as directors at the Company.
- CIN/LLPIN
U55204MH2010PTC204658
- Company No.
204658
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
22 Jun 2010
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- LocationThane, Maharashtra
- Telephone
- Email Address
- Website
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- Social Media-
Who are the key members and board of directors at Baheti Hotels & Leisure?
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sourabh Maheshwari  | Director | 02-Jul-2010 | Current |
| Shyam Baheti | Director | 01-Jun-2011 | Current |
| Mayur Baheti | Director | 02-Jan-2012 | Current |
Financial Performance of Baheti Hotels & Leisure.
Baheti Hotels & Leisure Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 86.1% increase. The company also saw a substantial improvement in profitability, with a 107.79% increase in profit. The company's net worth moved up by a moderate rise of 1.9%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Baheti Hotels & Leisure?
In 2022, Baheti Hotels & Leisure had a promoter holding of 28.77% and a public holding of 71.23%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Baheti Housing And Developments Private LimitedActive 31 years 17 daysShyam Baheti is a mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 04 Dec 2023 | ₹1.57 Cr | Open |
Others Creation Date: 23 Oct 2022 | ₹5.50 Cr | Open |
Sidbi Creation Date: 26 Aug 2021 | ₹3.05 M | Satisfied |
How Many Employees Work at Baheti Hotels & Leisure?
Baheti Hotels & Leisure has a workforce of 43 employees as of Apr 09, 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 Baheti Hotels & Leisure, 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 Baheti Hotels & Leisure'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.
