Bhagwan Dass Khanna Enterprises Pvt Ltd

Provides accommodation services for visitors since 1978 in Delhi.

1978 | New Delhi, Delhi (India) | Active
Last Updated: July 31, 2024

Bhagwan Dass Khanna Enterprises Profile

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 2.98 Cr
  • Company Age 46 Year, 6 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 3.25 M
  • Satisfied Charges ₹ 1.03 Cr
  • Revenue Growth 47.95%
  • Profit Growth 57.57%
  • Ebitda 55.54%
  • Net Worth 15.23%
  • Total Assets 9.19%

About Bhagwan Dass Khanna Enterprises

Bhagwan Dass Khanna Enterprises Pvt Ltd (BDKEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 18 July 1978 and has a history of 46 years and six months. Its registered office is in New 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 3.00 Cr and a paid-up capital of Rs 2.98 Cr.

The company currently has active open charges totaling ₹3.25 M. The company has closed loans amounting to ₹1.03 Cr, as per Ministry of Corporate Affairs (MCA) records.

Meena Khanna, Ganesh Khanna, Gita Khanna, and One other member serve as directors at the Company.

Company Details

  • Location

    New Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1978PTC009134

  • Company No.

    009134

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    18 Jul 1978

  • Date of AGM

    29 Sep 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 Bhagwan Dass Khanna Enterprises?

Executive Team (1)

Name Designation Appointment Date Status
Ganesh Khanna Country flag representing In Managing Director 20-Jul-1978 Current

Board Members (3)

Name Designation Appointment Date Status
Meena Khanna Country flag representing In Director 18-Jul-1978 Current
Gita Khanna Country flag representing In Director 19-Dec-2008 Current
Atul Khanna Country flag representing In Director 19-Dec-2008 Current

Financial Performance of Bhagwan Dass Khanna Enterprises.

Bhagwan Dass Khanna Enterprises Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 47.95% increase. The company also saw a substantial improvement in profitability, with a 57.57% increase in profit. The company's net worth Soared by an impressive increase of 15.23%.

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
47.95%
Revenue from Operations
48.29%
Total Assets
9.19%
Profit or Loss
57.57%
Net Worth
15.23%
EBITDA
55.54%

What is the Ownership and Shareholding Structure of Bhagwan Dass Khanna Enterprises?

In 2023, Bhagwan Dass Khanna Enterprises had a promoter holding of 99.40% and a public holding of 0.60%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0.33 Cr

Satisfied Charges

₹1.03 Cr

Charges Breakdown by Lending Institutions

  • Others : 0.33 Cr

Latest Charge Details

Date Lender Amount Status
08 Dec 2023 Others ₹1.50 M Open
25 Jul 2022 Others ₹1.75 M Open
20 Aug 2015 Kotak Mahindra Prime Limited ₹0.90 M Satisfied
12 Feb 2015 Hdfc Bank Limited ₹4.00 M Satisfied
08 Mar 2007 Director Of Industries ₹3.00 M Satisfied

How Many Employees Work at Bhagwan Dass Khanna Enterprises?

Bhagwan Dass Khanna Enterprises has a workforce of 153 employees as of Apr 08, 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 Bhagwan Dass Khanna Enterprises, 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 Bhagwan Dass Khanna Enterprises'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 Bhagwan Dass Khanna Enterprises

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 0.15 Cr with Charge ID 100875474 was registered on 08 Dec 2023.

    08 Dec 2023

  • Annual General Meeting

    Bhagwan Dass Khanna Enterprises Pvt Ltd last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.

    29 Sep 2023

  • Balance Sheet

    Bhagwan Dass Khanna Enterprises Pvt Ltd 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. 0.18 Cr with Charge ID 100621780 was registered on 25 Jul 2022.

    25 Jul 2022

  • Charges

    A charge registered on 12 Feb 2015 via Charge ID 10570926 with Hdfc Bank Limited was fully satisfied on 21 May 2019.

    21 May 2019

  • Charges

    A charge registered on 20 Aug 2015 via Charge ID 10595540 with Kotak Mahindra Prime Limited was fully satisfied on 22 Feb 2019.

    22 Feb 2019

Frequently asked questions

  • Bhagwan Dass Khanna Enterprises Pvt Ltd was incorporated on 18 Jul 1978.

  • The authorized share capital of Bhagwan Dass Khanna Enterprises Pvt Ltd is ₹ 3.00 Cr and paid-up capital is ₹ 2.98 Cr.

  • Currently 4 directors are associated with Bhagwan Dass Khanna Enterprises Pvt Ltd.

    • Meena Khanna
    • Ganesh Dass Khanna
    • Gita Khanna
    • Atul Khanna
  • As per Ministry of Corporate Affairs (Mca), the registered address of Bhagwan Dass Khanna Enterprises Pvt Ltd is 107; 1St Floor; Rectangle - 1; D - 4; Saket District Centre; Saket;, New Delhi, India, 110017.

  • The corporate identification number (CIN) of Bhagwan Dass Khanna Enterprises Pvt Ltd is U74899DL1978PTC009134 and the company number is 009134 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Bhagwan Dass Khanna Enterprises Pvt Ltd has risen by 47.95%.

  • As Per 2023 financial reports, 153 employees are currently employed by Bhagwan Dass Khanna Enterprises Pvt Ltd.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Bhagwan Dass Khanna Enterprises Pvt Ltd has experienced an upsurge of 15.23%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Bhagwan Dass Khanna Enterprises Pvt Ltd amount to ₹ 3.25 M.

  • The most recent Balance Sheet for Bhagwan Dass Khanna Enterprises Pvt Ltd was filed with the ROC on 31 Mar 2023.

People also Viewed

Similar Companies Based on Hotel & Accommodation Services