Cassia Hotels And Resorts Profile
Key Indicators
- Authorised Capital ₹ 10.31 Cr
- Paid Up Capital ₹ 9.60 Cr
- Company Age 8 Year, 4 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 10.50 Cr
- Revenue Growth 4247.95%
- Profit Growth -605.18%
- Ebitda 1075.80%
- Net Worth -26.20%
- Total Assets -1.04%
About Cassia Hotels And Resorts
Cassia Hotels And Resorts Private Limited (CHARPL) is a Private Limited Indian Non-Government Company incorporated in India on 25 October 2016 (Eight years and four months 1 days old ). 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 10.31 Cr and a paid-up capital of Rs 9.60 Cr.
The company currently has active open charges totaling ₹10.50 Cr.
Yashpal Wadhwa, Surya Khatri, and Naresh Kumar 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
U74999DL2016PTC307522
- Company No.
307522
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
25 Oct 2016
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Cassia Hotels And Resorts?
Board Members (3)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Naresh Kumar ![]() | Director | 25-Oct-2016 | Current |
Yashpal Wadhwa ![]() | Director | 07-Feb-2022 | Current |
Surya Khatri ![]() | Director | 09-Mar-2023 | Current |
Financial Performance of Cassia Hotels And Resorts.
Cassia Hotels And Resorts Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 4247.95% increase. The company also saw a substantial fall in profitability, with a 605.18% decrease in profit. The company's net worth observed a substantial decline by a decrease of 26.2%.


- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
Metrics |
| (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 Cassia Hotels And Resorts?
In 2023, Cassia Hotels And Resorts 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)
₹10.50 Cr
₹0
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.50 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
06 Jul 2023 | State Bank Of India | ₹1.50 Cr | Open |
22 Mar 2023 | State Bank Of India | ₹3.00 Cr | Open |
16 Sep 2021 | State Bank Of India | ₹6.00 Cr | Open |
How Many Employees Work at Cassia Hotels And Resorts?
Cassia Hotels And Resorts has a workforce of 74 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.

Deals i

Gain comprehensive insights into the Deals and Valuation data of Cassia Hotels And Resorts, 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 Cassia Hotels And Resorts'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.