Ceres Hotels Profile
Key Indicators
- Authorised Capital ₹ 55.00 Cr
as on 22-06-2024
- Paid Up Capital ₹ 26.96 Cr
as on 22-06-2024
- Company Age 9 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 786.00 Cr
as on 22-06-2024
- Satisfied Charges ₹ 391.00 Cr
as on 22-06-2024
- Revenue -4.20%
(FY 2020)
- Profit -42.12%
(FY 2020)
- Ebitda -23.76%
(FY 2020)
- Net Worth -6.47%
(FY 2020)
- Total Assets -2.16%
(FY 2020)
About Ceres Hotels
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 2023. 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 Kumari Deepshikha as COMPANY SECRETARY and Mahesh Makhija as Cfo. Raghvendra Mittal, Prasad Desai, and Rajan Mittal serve as directors at the Company.
- CIN/LLPIN
U74999GA2015PTC007786
- Company No.
007786
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
28 Jan 2015
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Goa
Industry
Company Details
- Location
South Goa, Goa, India
- Telephone
- Email Address
- Website
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- Social Media-
Who are the key members and board of directors at Ceres Hotels?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Kumari Deepshikha | Company Secretary | 29-Jul-2021 | Current |
Mahesh Makhija  | CFO | 03-Feb-2020 | Current |
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Raghvendra Mittal | Director | 03-Sep-2015 | Current |
| Prasad Desai | Director | 03-Sep-2015 | Current |
| Rajan Mittal | Director | 07-Dec-2015 | Current |
Financial Performance and Corporate Structure Insights 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)
Geosansar Global Solutions Private LimitedActive 13 years 10 monthsPrasad Desai and Rajan Mittal are mutual person
Andromeda Sales And Distribution Private LimitedActive 16 years 7 monthsPrasad Desai and Rajan Mittal are mutual person
Atyati Technologies Private LimitedActive 18 years 8 monthsPrasad Desai and Rajan Mittal are mutual person
Spykar Lifestyles Private LimitedActive 26 years 7 monthsPrasad Desai and Rajan Mittal are mutual person
Mettube Copper India Private LimitedActive 2 years 2 monthsRaghvendra Mittal and Prasad Desai are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 29 Jun 2023 | ₹392.00 Cr | Open |
Others Creation Date: 31 Mar 2023 | ₹394.00 Cr | Open |
Others Creation Date: 18 Jun 2021 | ₹80.00 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.
