Bhadohi Hotels Limited

Provides hotel services, including management, catering, and alcohol sales, since 1996.

1996 | South West Delhi, Delhi (India) | Active
Last Updated:

Bhadohi Hotels Profile

Key Indicators

  • Authorised Capital ₹ 17.50 Cr
  • Paid Up Capital ₹ 17.36 Cr
  • Company Age 29 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 28.00 Cr
  • Satisfied Charges ₹ 124.16 Cr
  • Revenue Growth 58.42%
  • Profit Growth 491.40%
  • Ebitda 175.08%
  • Net Worth 20.86%
  • Total Assets -10.60%

About Bhadohi Hotels

Bhadohi Hotels Limited (BHL) is a leading Public Limited Indian Non-Government Company incorporated in India on 02 January 1996 and has a history of 29 years and one month. Its registered office is in South West Delhi, 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 2023. It's a company limited by shares with an authorized capital of Rs 17.50 Cr and a paid-up capital of Rs 17.36 Cr.

The company currently has active open charges totaling ₹28.00 Cr. The company has closed loans amounting to ₹124.16 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Bhadohi Hotels Limited India is Satish Kumar as CFO. Nitin Kapur, Ashok Sharma, Urmila Kapur, and One other member serve as directors at the Company.

Company Details

  • Location

    South West Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1996PLC075072

  • Company No.

    075072

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    02 Jan 1996

  • Date of AGM

    12 Dec 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality

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

Executive Team (2)

NameDesignationAppointment DateStatus
Nitin Kapur Country flag representing In Managing DirectorCurrent
Satish Kumar Country flag representing In CFO28-Jul-2014Current

Financial Performance of Bhadohi Hotels.

Bhadohi Hotels Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 58.42% increase. The company also saw a substantial improvement in profitability, with a 491.4% increase in profit. The company's net worth Soared by an impressive increase of 20.86%.

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
58.42%
Revenue from Operations
60.79%
Total Assets
-10.60%
Profit or Loss
491.40%
Net Worth
20.86%
EBITDA
175.08%

What is the Ownership and Shareholding Structure of Bhadohi Hotels?

In 2023, Bhadohi Hotels had a promoter holding of 100.00%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹28.00 Cr

Satisfied Charges

₹124.16 Cr

Charges Breakdown by Lending Institutions

  • Others : 28.00 Cr

Latest Charge Details

DateLenderAmountStatus
08 Feb 2019Others₹28.00 CrOpen
14 Mar 2022Others₹5.00 CrSatisfied
28 Aug 2020Others₹5.00 CrSatisfied
11 Aug 2014Tourism Finance Corporation Of India Limited₹14.00 CrSatisfied
14 Sep 2013State Bank Of Mysore₹66.37 CrSatisfied

How Many Employees Work at Bhadohi Hotels?

Bhadohi Hotels has a workforce of 136 employees as of Apr 05, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bhadohi 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 Bhadohi 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 Bhadohi Hotels

Recent activity within the organization

  • Annual General Meeting

    Bhadohi Hotels Limited last Annual general meeting of members was held on 12 Dec 2023 as per latest MCA records.

    12 Dec 2023

  • Charges

    A charge registered on 27 Jan 2012 via Charge ID 10337905 with The Jammu And Kashmir Bank Limited was fully satisfied on 08 Dec 2023.

    08 Dec 2023

  • Charges

    A charge registered on 14 Mar 2022 via Charge ID 100553515 with Others was fully satisfied on 04 Aug 2023.

    04 Aug 2023

  • Charges

    A charge registered on 28 Aug 2020 via Charge ID 100370336 with Others was fully satisfied on 04 Aug 2023.

    04 Aug 2023

  • Balance Sheet

    Bhadohi Hotels Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100553515 was registered on 14 Mar 2022.

    14 Mar 2022

Frequently asked questions

  • What is the Incorporation or founding date of Bhadohi Hotels Limited?

    Bhadohi Hotels Limited was incorporated on 02 Jan 1996.

  • What is authorized share capital and paid-up capital of Bhadohi Hotels Limited?

    The authorized share capital of Bhadohi Hotels Limited is ₹ 17.50 Cr and paid-up capital is ₹ 17.36 Cr.

  • Who are the current board members & directors of Bhadohi Hotels Limited?

    Currently 5 directors are associated with Bhadohi Hotels Limited.

    • Nitin Kapur
    • Ashok Kumar Sharma
    • Urmila Kapur
    • Deepak Bhasin
    • Satish Kumar
  • What is the registered address of Bhadohi Hotels Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Bhadohi Hotels Limited is Corporate Floor Radisson Hotel N.H.-8, Mahipalpur New India, New Delhi, 110037.

  • What is the corporate identification number (CIN) and company number of Bhadohi Hotels Limited?

    The corporate identification number (CIN) of Bhadohi Hotels Limited is U74899DL1996PLC075072 and the company number is 075072 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Bhadohi Hotels Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Bhadohi Hotels Limited has risen by 58.42%.

  • How many employees does Bhadohi Hotels Limited currently have?

    As Per 2023 financial reports, 136 employees are currently employed by Bhadohi Hotels Limited.

  • What change has been observed in the net worth of Bhadohi Hotels Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Bhadohi Hotels Limited has experienced an upsurge of 20.86%.

  • What are the total open charges for Bhadohi Hotels Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Bhadohi Hotels Limited amount to ₹ 28.00 Cr.

  • When was the last Balance Sheet of Bhadohi Hotels Limited filed with the ROC?

    The most recent Balance Sheet for Bhadohi Hotels Limited was filed with the ROC on 31 Mar 2023.

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