Balwaria Hotels And Resorts Private Limited

Runs hotels and resorts, incorporated in 2004, based in Delhi.

2004 | Delhi (India) | Active
Last Updated: January 09, 2025

Balwaria Hotels And Resorts Profile

Key Indicators

  • Authorised Capital ₹ 3.50 M
  • Paid Up Capital ₹ 3.27 M
  • Company Age 20 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1.74 Cr
  • Satisfied Charges ₹ 9.85 M
  • Revenue Growth 21.71%
  • Profit Growth 99.23%
  • Ebitda -135.37%
  • Net Worth -0.99%
  • Total Assets 2.13%

About Balwaria Hotels And Resorts

Balwaria Hotels And Resorts Private Limited (BHARPL) is a Private Limited Indian Non-Government Company incorporated in India on 11 June 2004 and has a history of 20 years and eight months. Its registered office is in Delhi, India.

The Corporate was formerly known as La Perle Du Lac Hotel And Resorts Private Limited. 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 3.50 M and a paid-up capital of Rs 3.27 M.

The company currently has active open charges totaling ₹1.74 Cr. The company has closed loans amounting to ₹9.85 M, as per Ministry of Corporate Affairs (MCA) records.

Vikram Balwaria and Vinita Balwaria serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55101DL2004PTC126894

  • Company No.

    126894

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    11 Jun 2004

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality

Who are the key members and board of directors at Balwaria Hotels And Resorts?

Board Members (2)

NameDesignationAppointment DateStatus
Vikram Balwaria Country flag representing In Director 11-Jun-2004Current
Vinita Balwaria Country flag representing In Director 28-Oct-2005Current

Financial Performance of Balwaria Hotels And Resorts.

Balwaria Hotels And Resorts Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 21.71% increase. The company also saw a substantial improvement in profitability, with a 99.23% increase in profit. The company's net worth dipped by a decrease of 0.99%.

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
21.71%
Revenue from Operations
-76.22%
Total Assets
2.13%
Profit or Loss
99.23%
Net Worth
-0.99%
EBITDA
-135.37%

What is the Ownership and Shareholding Structure of Balwaria Hotels And Resorts?

In 2020, Balwaria Hotels And Resorts had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹17.40 M

Satisfied Charges

₹9.85 M

Charges Breakdown by Lending Institutions

  • Others : 1.74 Cr

Latest Charge Details

DateLenderAmountStatus
27 Jul 2018Others₹1.46 CrOpen
13 Feb 2017Others₹2.80 MOpen
24 Sep 2013Punjab National Bank₹4.00 MSatisfied
22 Apr 2006State Bank Of India₹5.85 MSatisfied

How Many Employees Work at Balwaria Hotels And Resorts?

Unlock and access historical data on people associated with Balwaria Hotels And 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 Balwaria Hotels And 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 Balwaria Hotels And 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 Balwaria Hotels And Resorts

Recent activity within the organization

  • Annual General Meeting

    Balwaria Hotels And Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Balwaria Hotels And Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 14.60 M with Charge ID 100201792 was registered on 27 Jul 2018.

    27 Jul 2018

  • Charges

    A charge registered on 24 Sep 2013 via Charge ID 10453554 with Punjab National Bank was fully satisfied on 04 May 2018.

    04 May 2018

  • Charges

    A charge with Others amounted to Rs. 2.80 M with Charge ID 100079353 was registered on 13 Feb 2017.

    13 Feb 2017

  • Charges

    A charge with Punjab National Bank amounted to Rs. 4.00 M with Charge ID 10453554 was registered on 24 Sep 2013.

    24 Sep 2013

Frequently asked questions

  • Balwaria Hotels And Resorts Private Limited was incorporated on 11 Jun 2004.

  • The authorized share capital of Balwaria Hotels And Resorts Private Limited is ₹ 3.50 M and paid-up capital is ₹ 3.27 M.

  • Currently 2 directors are associated with Balwaria Hotels And Resorts Private Limited.

    • Vikram Balwaria
    • Vinita Vikram Balwaria
  • As per Ministry of Corporate Affairs (Mca), the registered address of Balwaria Hotels And Resorts Private Limited is 19A 4Th Floor Cabin No.3 Bharat Nagar, New Friends Colony India, New Delhi, 110025.

  • The corporate identification number (CIN) of Balwaria Hotels And Resorts Private Limited is U55101DL2004PTC126894 and the company number is 126894 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2022, the revenue trend for Balwaria Hotels And Resorts Private Limited has risen by 21.71%.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Balwaria Hotels And Resorts Private Limited has experienced an downturn of -0.99%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Balwaria Hotels And Resorts Private Limited amount to ₹ 1.74 Cr.

  • The most recent Balance Sheet for Balwaria Hotels And Resorts Private Limited was filed with the ROC on 31 Mar 2024.

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