Ceres Hotels Profile
Key Indicators
- Authorised Capital ₹ 55.00 Cr
- Paid Up Capital ₹ 26.96 Cr
- Company Age 10 Year, 25 Days
- 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. 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
Who are the key members and board of directors at Ceres Hotels?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mahesh Makhija  | CFO | 03-Feb-2020 | Current |
| Kumari Deepshikha | Company Secretary | 29-Jul-2021 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Raghvendra Mittal | Director | 03-Sep-2015 | Current |
| Rajan Mittal | Director | 07-Dec-2015 | Current |
| Prasad Desai | Director | 03-Sep-2015 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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.
Related Corporates (Common Directorship)
Savli Copper Products Private LimitedPrasad Desai is a mutual person
Geosansar Global Solutions Private LimitedRajan Mittal and Prasad Desai are mutual person
Andromeda Sales And Distribution Private LimitedRajan Mittal and Prasad Desai are mutual person
Atyati Technologies Private LimitedRajan Mittal and Prasad Desai are mutual person
Spykar Lifestyles Private LimitedRajan Mittal and Prasad Desai are mutual person
Metrod Metals Private LimitedRajan Mittal and Prasad Desai are mutual person
Charges (Loans)
₹786.00 Cr
₹391.00 Cr
Charges Breakdown by Lending Institutions
- Others : 786.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Jun 2023 | Others | ₹392.00 Cr | Open |
| 31 Mar 2023 | Others | ₹394.00 Cr | Open |
| 18 Jun 2021 | Others | ₹80.00 Cr | Satisfied |
| 24 Apr 2019 | Others | ₹25.00 Cr | Satisfied |
| 11 Dec 2015 | Others | ₹286.00 Cr | Satisfied |
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.
Deals i
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
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.
