Ceres Hotels Private Limited

Operates a five-star hotel in South Goa, promoted by Metdist Group.

2015 | Goa, Goa (India) | Active
Last Updated:

Ceres Hotels Profile

Key Indicators

  • Authorised Capital ₹ 55.00 Cr
  • Paid Up Capital ₹ 26.96 Cr
  • Company Age 10 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 786.00 Cr
  • Satisfied Charges ₹ 391.00 Cr
  • Revenue Growth -4.20%
  • Profit Growth -42.12%
  • Ebitda -23.76%
  • Net Worth -6.47%
  • Total Assets -2.16%

About Ceres Hotels

Ceres Hotels Private Limited (CHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 28 January 2015 and has a history of Ten years and three months. Its registered office is in Goa, Goa, India.

The Corporate was formerly known as Ceres Retail 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 55.00 Cr and a paid-up capital of Rs 26.96 Cr.

The company currently has active open charges totaling ₹786.00 Cr. The company has closed loans amounting to ₹391.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Ceres Hotels Private Limited India are Mahesh Makhija as CFO and Kumari Deepshikha as Company Secretary. Rajan Mittal, Raghvendra Mittal, and Prasad Desai serve as directors at the Company.

Company Details

  • Location

    Goa, Goa, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74999GA2015PTC007786

  • Company No.

    007786

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    28 Jan 2015

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Goa

Industry

Travel and Hospitality
Company report

Ceres Hotels Private Limited

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

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

Executive Team (2)

NameDesignationAppointment DateStatus
Mahesh Makhija Country flag representing In CFO03-Feb-2020Current
Kumari Deepshikha Company Secretary29-Jul-2021Current

Board Members (3)

NameDesignationAppointment DateStatus
Raghvendra Mittal Country flag representing In Director 03-Sep-2015Current
Rajan Mittal Country flag representing In Director 07-Dec-2015Current
Prasad Desai Country flag representing In Director 03-Sep-2015Current

Financial Performance of Ceres Hotels.

Ceres Hotels Private Limited, for the financial year ended 2020, experienced Minor drop in revenue, with a 4.2% decrease. The company also saw a substantial fall in profitability, with a 42.12% decrease in profit. The company's net worth dipped by a decrease of 6.47%.

Ceres Hotels revenue growth over time
Ceres Hotels 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
-4.20%
Revenue from Operations
-8.38%
Total Assets
-2.16%
Profit or Loss
-42.12%
Net Worth
-6.47%
EBITDA
-23.76%

What is the Ownership and Shareholding Structure of Ceres Hotels?

In 2021, Ceres 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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹786.00 Cr

Satisfied Charges

₹391.00 Cr

Charges Breakdown by Lending Institutions

  • Others : 786.00 Cr

Latest Charge Details

DateLenderAmountStatus
29 Jun 2023Others₹392.00 CrOpen
31 Mar 2023Others₹394.00 CrOpen
18 Jun 2021Others₹80.00 CrSatisfied
24 Apr 2019Others₹25.00 CrSatisfied
11 Dec 2015Others₹286.00 CrSatisfied

How Many Employees Work at Ceres Hotels?

Ceres Hotels has a workforce of 463 employees as of Apr 02, 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 Ceres Hotels Private Limited

Deals i

Graph showing company valuation over time

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

Recent activity within the organization

  • Annual General Meeting

    Ceres Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Ceres Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Goa.

  • Charges

    A charge with Others of Rs. 392.00 Cr registered on 29 Jun 2023 with Charge ID 100734999 was modified on 19 Oct 2023.

  • Charges

    A charge with Others of Rs. 394.00 Cr registered on 31 Mar 2023 with Charge ID 100708122 was modified on 19 Oct 2023.

  • Charges

    A charge with Others amounted to Rs. 392.00 Cr with Charge ID 100734999 was registered on 29 Jun 2023.

  • Charges

    A charge registered on 11 Dec 2015 via Charge ID 10606546 with Others was fully satisfied on 31 May 2023.

Frequently asked questions

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

    Ceres Hotels Private Limited was incorporated on 28 Jan 2015.

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

    The authorized share capital of Ceres Hotels Private Limited is ₹ 55.00 Cr and paid-up capital is ₹ 26.96 Cr.

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

    Currently 5 directors are associated with Ceres Hotels Private Limited.

    • Rajan Mittal
    • Raghvendra Mittal
    • Prasad Ghanshyam Desai
    • Mahesh Makhija
    • Kumari Deepshikha

  • What is the registered address of Ceres Hotels Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Ceres Hotels Private Limited is Survey No: 100/1-2-3 99/1 Mobor Cavellossim, India, Salcete, Goa, 403731.

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

    The corporate identification number (CIN) of Ceres Hotels Private Limited is U74999GA2015PTC007786 and the company number is 007786 as per Ministry of Corporate Affairs (MCA).

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

    According to the financial reports for the fiscal year 2020, the revenue trend for Ceres Hotels Private Limited has fallen by -4.20%.

  • How many employees does Ceres Hotels Private Limited currently have?

    As Per 2020 financial reports, 463 employees are currently employed by Ceres Hotels Private Limited.

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

    The financial reports for the fiscal year 2020 indicates that The net worth of Ceres Hotels Private Limited has experienced an downturn of -6.47%.

  • What are the total open charges for Ceres Hotels Private Limited?

    As per the financial statements for fiscal Year 2020, The total open charges for Ceres Hotels Private Limited amount to ₹ 786.00 Cr.

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

    The most recent Balance Sheet for Ceres Hotels Private Limited was filed with the ROC on 31 Mar 2024.

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