Caspia Hotels Profile
Key Indicators
- Authorised Capital ₹ 35.00 Cr
as on 16-11-2024
- Paid Up Capital ₹ 18.00 Cr
as on 16-11-2024
- Company Age 19 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 183.93 Cr
as on 16-11-2024
- Satisfied Charges ₹ 238.55 Cr
as on 16-11-2024
- Revenue 66.40%
(FY 2023)
- Profit 38.53%
(FY 2023)
- Ebitda 271.03%
(FY 2023)
- Net Worth -31.12%
(FY 2023)
- Total Assets -9.22%
(FY 2023)
About Caspia Hotels
The Corporate was formerly known as Compress Infocom Private 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 2024. It's a company limited by shares with an authorized capital of Rs 35.00 Cr and a paid-up capital of Rs 18.00 Cr.
The company currently has active open charges totaling ₹183.93 Cr. The company has closed loans amounting to ₹238.55 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Caspia Hotels Private Limited India is Hima Goel as COMPANY SECRETARY. Gyana Das and Rajat Mehra serve as directors at the Company.
- CIN/LLPIN
U55209MH2005PTC155010
- Company No.
155010
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
22 Jul 2005
- Date of AGM
18 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Caspia Hotels?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Hima Goel | Company Secretary | 01-Jul-2018 | Current |
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rajat Mehra  | Director | 28-May-2014 | Current |
| Gyana Das | Director | 28-May-2014 | Current |
Financial Performance and Corporate Structure Insights of Caspia Hotels.
Caspia Hotels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 66.4% increase. The company also saw a substantial improvement in profitability, with a 38.53% increase in profit. The company's net worth observed a substantial decline by a decrease of 31.12%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Caspia Hotels?
In 2023, Caspia 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.
Related Corporates (Common Directorship)
Samhi Hotels (Ahmedabad) Private LimitedActive 19 years 10 monthsGyana Das and Rajat Mehra are mutual person
- Samhi Hotels (Gurgaon) Private LimitedActive 18 years 4 months
Gyana Das and Rajat Mehra are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Standard Chartered Bank Creation Date: 23 Jul 2024 | ₹1.74 Cr | Open |
State Bank Of India Creation Date: 29 Nov 2022 | ₹6.85 Cr | Open |
State Bank Of India Creation Date: 11 Oct 2021 | ₹11.14 Cr | Open |
How Many Employees Work at Caspia Hotels?
Caspia Hotels has a workforce of 228 employees as of Apr 04, 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 Caspia 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 Caspia 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.
