Balaji Hotels And Enterprises Profile
Key Indicators
- Authorised Capital ₹ 130.00 Cr
- Paid Up Capital ₹ 33.38 Cr
- Company Age 35 Year, 6 Months
- Last Filing with ROC 31 Mar 2019
- Open Charges ₹ 327.20 Cr
- Satisfied Charges ₹ 112.00 Cr
- Revenue Growth %
- Profit Growth -101.38%
- Ebitda -15.43%
- Net Worth -1.06%
- Total Assets -0.24%
About Balaji Hotels And Enterprises
Balaji Hotels And Enterprises Limited (BHAEL) is a Public Limited Indian Non-Government Company incorporated in India on 04 August 1989 and has a history of 35 years and six months. Its registered office is in Chennai, Tamil Nadu, 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 2019. It's a company limited by shares with an authorized capital of Rs 130.00 Cr and a paid-up capital of Rs 33.38 Cr.
The company currently has active open charges totaling ₹327.20 Cr. The company has closed loans amounting to ₹112.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Saravanan Venkatesan, Kamalakar Potireddy, and Sujatha serve as directors at the Company.
Company Details
-
Location
Chennai, Tamil Nadu, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
Social Media-
Corporate Identity Details
-
CIN/LLPIN
L55101TN1989PLC046781
-
Company No.
046781
-
Company Classification
Public Limited Indian Non-Government Company
-
Incorporation Date
04 Aug 1989
-
Date of AGM
26 Sep 2019
-
Date of Balance Sheet
31 Mar 2019
-
Listing Status
Listed
-
ROC Code
Roc-Chennai
Industry
Who are the key members and board of directors at Balaji Hotels And Enterprises?
Board Members (3)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Saravanan Venkatesan | Director | 12-Jun-2019 | Current |
Kamalakar Potireddy | Additional Director | 16-Jul-2020 | Current |
Sujatha | Director | 01-Feb-2016 | Current |
Financial Performance of Balaji Hotels And Enterprises.
Balaji Hotels And Enterprises Limited, for the financial year ended 2019, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 101.38% decrease in profit. The company's net worth dipped by a decrease of 1.06%.
- 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 Balaji Hotels And Enterprises?
In 2019, Balaji Hotels And Enterprises had a promoter holding of 46.24% and a public holding of 53.76%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹327.20 Cr
₹112.00 Cr
Charges Breakdown by Lending Institutions
- The Industrial Finance Corporation Of India Ltd : 87.50 Cr
- The Industrial Finance Corporation Of India Ltd (Ifci) : 55.00 Cr
- Ifci Limited : 50.00 Cr
- The Industrial Credit And Investment Corporation Of India Limited : 50.00 Cr
- The Industrial Finance Corporation Of India Limited : 49.50 Cr
- Others : 35.20 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
13 Mar 2000 | Ifci Limited | ₹25.00 Cr | Open |
11 Feb 2000 | Ifci Limited | ₹25.00 Cr | Open |
02 Mar 1999 | The Industrial Finance Corporation Of India Ltd | ₹61.00 Cr | Open |
25 Sep 1997 | The Industrial Finance Corporation Of India Ltd | ₹26.50 Cr | Open |
10 Jul 1997 | Oman International Bank Saog | ₹2.00 M | Open |
How Many Employees Work at Balaji Hotels And Enterprises?
Unlock and access historical data on people associated with Balaji Hotels And Enterprises, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Balaji Hotels And Enterprises, 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 Balaji Hotels And Enterprises'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.