Barque Hotels Profile
Key Indicators
- Authorised Capital ₹ 38.38 Cr
- Paid Up Capital ₹ 38.38 Cr
- Company Age 16 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 10,630.50 Cr
- Satisfied Charges ₹ 9,399.32 Cr
- Revenue Growth 151.15%
- Profit Growth -38.06%
- Ebitda 1344.05%
- Net Worth -80.17%
- Total Assets -3.59%
About Barque Hotels
Barque Hotels Private Limited (BHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 27 March 2008 and has a history of 16 years and ten months. Its registered office is in Delhi, 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 38.38 Cr and a paid-up capital of Rs 38.38 Cr.
The company currently has active open charges totaling ₹10,630.50 Cr. The company has closed loans amounting to ₹9,399.32 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Barque Hotels Private Limited India is Ashish Jain as COMPANY SECRETARY. Rajat Mehra and Manish Bhagat serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media-
Corporate Identity Details
- CIN/LLPIN
U55101DL2008PTC175957
- Company No.
175957
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
27 Mar 2008
- Date of AGM
18 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Barque Hotels?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ashish Jain  | Company Secretary | 30-May-2022 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Rajat Mehra | Director | 02-Mar-2016 | Current |
| Manish Bhagat | Director | 31-Oct-2019 | Current |
Financial Performance of Barque Hotels.
Barque Hotels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 151.15% increase. The company also saw a substantial fall in profitability, with a 38.06% decrease in profit. The company's net worth observed a substantial decline by a decrease of 80.17%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Barque Hotels?
In 2023, Barque Hotels had a promoter holding of 100.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Ascent Hotels Private LimitedRajat Mehra is a mutual person
Innmar Tourism And Hotels Private LimitedManish Bhagat is a mutual person
Samhi Jv Business Hotels Private LimitedRajat Mehra is a mutual person
- Samhi Hotels (Ahmedabad) Private Limited
Rajat Mehra is a mutual person
- Caspia Hotels Private Limited
Rajat Mehra is a mutual person
- Samhi Hotels (Gurgaon) Private Limited
Rajat Mehra is a mutual person
Charges (Loans)
₹10,630.50 Cr
₹9,399.32 Cr
Charges Breakdown by Lending Institutions
- Others : 10630.50 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 21 Mar 2024 | Others | ₹10.50 Cr | Open |
| 20 May 2023 | Others | ₹885.00 Cr | Open |
| 18 May 2023 | Others | ₹885.00 Cr | Open |
| 18 May 2023 | Others | ₹885.00 Cr | Open |
| 17 May 2023 | Others | ₹885.00 Cr | Open |
How Many Employees Work at Barque Hotels?
Barque Hotels has a workforce of 411 employees as of Apr 07, 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 Barque 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 Barque 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.
