Balan Hotels Profile
Key Indicators
- Authorised Capital ₹ 7.50 M
- Paid Up Capital ₹ 7.03 M
- Company Age 24 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 18.57 Cr
- Satisfied Charges ₹ 1.14 Cr
- Revenue Growth 102.89%
- Profit Growth 129.98%
- Ebitda 526.06%
- Net Worth -0.82%
- Total Assets 3.97%
About Balan Hotels
Balan Hotels Private Limited (BHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 06 September 2000 and has a history of 24 years and five months. Its registered office is in Mumbai, Maharashtra, 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 7.50 M and a paid-up capital of Rs 7.03 M.
The company currently has active open charges totaling ₹18.57 Cr. The company has closed loans amounting to ₹1.14 Cr, as per Ministry of Corporate Affairs (MCA) records.
Satish Balan, Ratish Balan, Janaki Balan, and One other member serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U55101MH2000PTC128550
- Company No.
128550
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
06 Sep 2000
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Balan Hotels?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Satish Balan  | Director | 06-Sep-2000 | Current |
| Ratish Balan | Director | 06-Sep-2000 | Current |
| Janaki Balan | Director | 06-Sep-2000 | Current |
| Savitha Mahendra | Director | 05-Oct-2012 | Current |
Financial Performance of Balan Hotels.
Balan Hotels Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 102.89% increase. The company also saw a substantial improvement in profitability, with a 129.98% increase in profit. The company's net worth dipped by a decrease of 0.82%.
- 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 Balan Hotels?
Unlock access to Balan Hotels's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.
Related Corporates (Common Directorship)
The Bombay Presidency Golf Club LimitedRatish Balan is a mutual person
Balan Realty LlpSatish Balan and Ratish Balan are mutual person
- Balan Realty Two Llp
Satish Balan and Ratish Balan are mutual person
- Balan Realty Three Llp
Satish Balan, Ratish Balan and 1 more are mutual person
- Sabal Holdings Private Limited
Satish Balan and Janaki Balan are mutual person
- Balan And Chheda Developers Private Limited
Satish Balan is a mutual person
Charges (Loans)
₹185.66 M
₹11.43 M
Charges Breakdown by Lending Institutions
- Others : 18.45 Cr
- H D F C Bank Ltd : 0.12 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 May 2017 | Others | ₹0.76 M | Open |
| 02 Aug 2004 | H D F C Bank Ltd | ₹1.20 M | Open |
| 18 Feb 2002 | Others | ₹18.37 Cr | Open |
| 12 Jul 2011 | The Saraswat Co-Operative Bank Limited | ₹0.54 M | Satisfied |
| 31 Jul 2009 | Kotak Mahindra Bank Limited | ₹1.00 Cr | Satisfied |
How Many Employees Work at Balan Hotels?
Unlock and access historical data on people associated with Balan Hotels, 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 Balan Hotels, 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 Balan Hotels'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.
