Bathina Hotels Pvt Ltd

Hospitality company offering food and beverage services, hotel management, and related activities.

1989 | Hyderabad, Telangana (India) | Active
Last Updated:

Bathina Hotels Profile

Key Indicators

  • Authorised Capital ₹ 1.60 Cr
  • Paid Up Capital ₹ 7.59 M
  • Company Age 35 Year, 11 Months
  • Last Filing with ROC 31 Mar 2017
  • Open Charges ₹ 2.38 Cr
  • Satisfied Charges ₹ 3.20 Cr
  • Revenue Growth 10.15%
  • Profit Growth 66.12%
  • Ebitda -0.55%
  • Net Worth 4.09%
  • Total Assets 2.07%

About Bathina Hotels

Bathina Hotels Pvt Ltd (BHPL) is a Private Limited Indian Non-Government Company incorporated in India on 27 March 1989 and has a history of 35 years and 11 months. Its registered office is in Hyderabad, Telangana, 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 2017. It's a company limited by shares with an authorized capital of Rs 1.60 Cr and a paid-up capital of Rs 7.59 M.

The company currently has active open charges totaling ₹2.38 Cr. The company has closed loans amounting to ₹3.20 Cr, as per Ministry of Corporate Affairs (MCA) records.

Mahesh Bathina, Bathina Rao, Bathina Subbarathnam, and One other member serve as directors at the Company.

Company Details

  • Location

    Hyderabad, Telangana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55101TG1989PTC009782

  • Company No.

    009782

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    27 Mar 1989

  • Date of AGM

    29 Sep 2017

  • Date of Balance Sheet

    31 Mar 2017

  • Listing Status

    Unlisted

  • ROC Code

    Roc Hyderabad

Industry

Travel and Hospitality

Who are the key members and board of directors at Bathina Hotels?

Board Members (4)

NameDesignationAppointment DateStatus
Mahesh Bathina Country flag representing In Director 12-Jul-2017Current
Bathina Rao Country flag representing In Director 27-Mar-1989Current
Bathina Subbarathnam Country flag representing In Director 27-Mar-1989Current
Vasundara Bathina Country flag representing In Director 27-Mar-1989Current

Financial Performance of Bathina Hotels.

Bathina Hotels Pvt Ltd, for the financial year ended 2017, experienced significant growth in revenue, with a 10.15% increase. The company also saw a substantial improvement in profitability, with a 66.12% increase in profit. The company's net worth moved up by a moderate rise of 4.09%.

Bathina Hotels revenue growth over time
Bathina Hotels 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
10.15%
Revenue from Operations
10.15%
Total Assets
2.07%
Profit or Loss
66.12%
Net Worth
4.09%
EBITDA
-0.55%

What is the Ownership and Shareholding Structure of Bathina Hotels?

In 2017, Bathina Hotels 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

₹2.38 Cr

Satisfied Charges

₹3.20 Cr

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 1.48 Cr
  • State Bank Of India : 0.90 Cr

Latest Charge Details

DateLenderAmountStatus
23 Sep 2013State Bank Of India₹6.00 MOpen
26 Sep 2006State Bank Of India₹3.00 MOpen
13 Aug 2004Andhra Pradesh State Financial Corporation₹2.50 MOpen
05 Aug 2004Andhra Pradesh State Financial Corporation₹5.20 MOpen
24 Oct 2003Andhra Pradesh State Financial Corporation₹0.90 MOpen

How Many Employees Work at Bathina Hotels?

Bathina Hotels has a workforce of 1 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.

Employee growth trends for Bathina Hotels Pvt Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bathina 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 Bathina Hotels'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 Bathina Hotels

Recent activity within the organization

  • Charges

    A charge registered on 04 Apr 2012 via Charge ID 10349001 with Andhra Pradesh State Financial Corporation was fully satisfied on 27 Feb 2018.

  • Charges

    A charge registered on 07 Apr 2010 via Charge ID 10210578 with Andhra Pradesh State Financial Corporation was fully satisfied on 27 Feb 2018.

  • Annual General Meeting

    Bathina Hotels Pvt Ltd last Annual general meeting of members was held on 29 Sep 2017 as per latest MCA records.

  • Director Appointment

    Mahesh Bathina was appointed as a Director was appointed as a Director on 12 Jul 2017 & has been associated with this company since 7 years 7 months .

  • Balance Sheet

    Bathina Hotels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Hyderabad.

  • Charges

    A charge with State Bank Of India amounted to Rs. 0.60 Cr with Charge ID 10454342 was registered on 23 Sep 2013.

Frequently asked questions

  • What is the Incorporation or founding date of Bathina Hotels Pvt Ltd?

    Bathina Hotels Pvt Ltd was incorporated on 27 Mar 1989.

  • What is authorized share capital and paid-up capital of Bathina Hotels Pvt Ltd?

    The authorized share capital of Bathina Hotels Pvt Ltd is ₹ 1.60 Cr and paid-up capital is ₹ 7.59 M.

  • Who are the current board members & directors of Bathina Hotels Pvt Ltd?

    Currently 4 directors are associated with Bathina Hotels Pvt Ltd.

    • Mahesh Bathina
    • Bathina Prakasa Rao
    • Bathina Subbarathnam
    • Vasundara Devi Bathina

  • What is the registered address of Bathina Hotels Pvt Ltd?

    As per Ministry of Corporate Affairs (Mca), the registered address of Bathina Hotels Pvt Ltd is 6-3-200/A Moparthy Towers1St Floor Premnagar Road No.1, Banjarahills India, Hyderabad, Telangana, 500004.

  • What is the corporate identification number (CIN) and company number of Bathina Hotels Pvt Ltd?

    The corporate identification number (CIN) of Bathina Hotels Pvt Ltd is U55101TG1989PTC009782 and the company number is 009782 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Bathina Hotels Pvt Ltd?

    According to the financial reports for the fiscal year 2017, the revenue trend for Bathina Hotels Pvt Ltd has risen by 10.15%.

  • How many employees does Bathina Hotels Pvt Ltd currently have?

    As Per 2017 financial reports, 1 employees are currently employed by Bathina Hotels Pvt Ltd.

  • What change has been observed in the net worth of Bathina Hotels Pvt Ltd, and by what percentage?

    The financial reports for the fiscal year 2017 indicates that The net worth of Bathina Hotels Pvt Ltd has experienced an upsurge of 4.09%.

  • What are the total open charges for Bathina Hotels Pvt Ltd?

    As per the financial statements for fiscal Year 2017, The total open charges for Bathina Hotels Pvt Ltd amount to ₹ 2.38 Cr.

  • When was the last Balance Sheet of Bathina Hotels Pvt Ltd filed with the ROC?

    The most recent Balance Sheet for Bathina Hotels Pvt Ltd was filed with the ROC on 31 Mar 2017.

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