Bathla Motels Private Limited

Hospitality company offering accommodation, food, and event services at a resort hotel.

1995 | Delhi (India) | Active
Last Updated:

Bathla Motels Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 1.00 Cr
  • Company Age 29 Year, 8 Months
  • Last Filing with ROC 31 Mar 2023
  • Satisfied Charges ₹ 150.19 Cr
  • Revenue Growth 94.94%
  • Profit Growth 2079.15%
  • Ebitda 175.89%
  • Net Worth 129.19%
  • Total Assets 9.85%

About Bathla Motels

Bathla Motels Private Limited (BMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 04 July 1995 and has a history of 29 years and eight months. Its registered office is in Delhi, India.

The Corporate was formerly known as Bathla Time Industries 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 2023. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 1.00 Cr.

The company has closed loans amounting to ₹150.19 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Mahinder Bathla and Nitin Bathla serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55101DL1995PTC070487

  • Company No.

    070487

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    04 Jul 1995

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality
Company report

Bathla Motels Private Limited

Explore comprehensive data for Bathla Motels Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Bathla Motels?

Board Members (2)

NameDesignationAppointment DateStatus
Mahinder Bathla Country flag representing In Director 04-Jul-1995Current
Nitin Bathla Country flag representing In Director 19-Sep-2005Current

Financial Performance of Bathla Motels.

Bathla Motels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 94.94% increase. The company also saw a substantial improvement in profitability, with a 2079.15% increase in profit. The company's net worth Soared by an impressive increase of 129.19%.

Bathla Motels revenue growth over time
Bathla Motels 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
94.94%
Revenue from Operations
105.13%
Total Assets
9.85%
Profit or Loss
2079.15%
Net Worth
129.19%
EBITDA
175.89%

What is the Ownership and Shareholding Structure of Bathla Motels?

In 2023, Bathla Motels had a promoter holding of 99.39% and a public holding of 0.61%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹150.19 Cr

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 131.67 Cr
  • Punjab & Sind Bank : 9.20 Cr
  • Others : 4.82 Cr
  • Punjab & Sindh Bank : 4.50 Cr

Latest Charge Details

DateLenderAmountStatus
27 Jan 2017Others₹4.82 CrSatisfied
27 Apr 2015Standard Chartered Bank₹27.43 CrSatisfied
17 Mar 2015Standard Chartered Bank₹21.80 CrSatisfied
16 Mar 2015Standard Chartered Bank₹5.63 CrSatisfied
08 Mar 2014Punjab & Sind Bank₹0.49 MSatisfied

How Many Employees Work at Bathla Motels?

Bathla Motels has a workforce of 24 employees as of Mar 29, 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 Bathla Motels Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bathla Motels, 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 Bathla Motels'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 Bathla Motels

Recent activity within the organization

  • Charges

    A charge registered on 27 Jan 2017 via Charge ID 100085690 with Others was fully satisfied on 06 Sep 2024.

  • Annual General Meeting

    Bathla Motels Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Balance Sheet

    Bathla Motels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

  • Charges

    A charge registered on 08 Mar 2014 via Charge ID 10483287 with Punjab & Sind Bank was fully satisfied on 03 Apr 2017.

  • Charges

    A charge registered on 03 Mar 2014 via Charge ID 10483284 with Punjab & Sind Bank was fully satisfied on 03 Apr 2017.

  • Charges

    A charge registered on 22 Jan 2013 via Charge ID 10402841 with Punjab & Sind Bank was fully satisfied on 03 Apr 2017.

Frequently asked questions

  • What is the Incorporation or founding date of Bathla Motels Private Limited?

    Bathla Motels Private Limited was incorporated on 04 Jul 1995.

  • What is authorized share capital and paid-up capital of Bathla Motels Private Limited?

    The authorized share capital of Bathla Motels Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 1.00 Cr.

  • Who are the current board members & directors of Bathla Motels Private Limited?

    Currently 2 directors are associated with Bathla Motels Private Limited.

    • Mahinder Kumar Bathla
    • Nitin Bathla

  • What is the registered address of Bathla Motels Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Bathla Motels Private Limited is Khasra No. 51/1 51/10 Village Bakoli, Main G. T. Road India, New Delhi, 110036.

  • What is the corporate identification number (CIN) and company number of Bathla Motels Private Limited?

    The corporate identification number (CIN) of Bathla Motels Private Limited is U55101DL1995PTC070487 and the company number is 070487 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Bathla Motels Private Limited?

    The Official website of Bathla Motels Private Limited is https://www.mhoneresort.in

  • What has been the recent revenue trend for Bathla Motels Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Bathla Motels Private Limited has risen by 94.94%.

  • How many employees does Bathla Motels Private Limited currently have?

    As Per 2023 financial reports, 24 employees are currently employed by Bathla Motels Private Limited.

  • What change has been observed in the net worth of Bathla Motels Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Bathla Motels Private Limited has experienced an upsurge of 129.19%.

  • When was the last Balance Sheet of Bathla Motels Private Limited filed with the ROC?

    The most recent Balance Sheet for Bathla Motels Private Limited was filed with the ROC on 31 Mar 2023.

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