Bathina Hotels Profile
Key Indicators
- Authorised Capital ₹ 1.60 Cr
as on 23-12-2024
- Paid Up Capital ₹ 7.59 M
as on 23-12-2024
- Company Age 35 Year, 9 Months
- Last Filing with ROC 31 Mar 2017
- Open Charges ₹ 2.38 Cr
as on 23-12-2024
- Satisfied Charges ₹ 3.20 Cr
as on 23-12-2024
- Revenue 10.15%
(FY 2017)
- Profit 66.12%
(FY 2017)
- Ebitda -0.55%
(FY 2017)
- Net Worth 4.09%
(FY 2017)
- Total Assets 2.07%
(FY 2017)
About Bathina Hotels
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.
- 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
Company Details
- Location
Hyderabad, Telangana, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Bathina Hotels?
Board Members(4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mahesh Bathina  | Director | 12-Jul-2017 | Current |
| Bathina Rao | Director | 27-Mar-1989 | Current |
| Bathina Subbarathnam | Director | 27-Mar-1989 | Current |
| Vasundara Bathina | Director | 27-Mar-1989 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (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 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.
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
State Bank Of India Creation Date: 23 Sep 2013 | ₹6.00 M | Open |
State Bank Of India Creation Date: 26 Sep 2006 | ₹3.00 M | Open |
Andhra Pradesh State Financial Corporation Creation Date: 13 Aug 2004 | ₹2.50 M | Open |
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.
Deals i
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
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.
