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Deccan Resorts (Mahad) Profile
Key Indicators
- Authorised Capital ₹ 10.00 Cr
as on 01-01-2025
- Paid Up Capital ₹ 2.00 Cr
as on 01-01-2025
- Company Age 38 Year, 8 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 63.64 Cr
as on 01-01-2025
- Satisfied Charges ₹ 57.66 Cr
as on 01-01-2025
- Revenue 109.81%
(FY 2022)
- Profit 14.91%
(FY 2022)
- Ebitda 4167.38%
(FY 2022)
- Net Worth -231.50%
(FY 2022)
- Total Assets -11.51%
(FY 2022)
About Deccan Resorts (Mahad)
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 10.00 Cr and a paid-up capital of Rs 2.00 Cr.
The company currently has active open charges totaling ₹63.64 Cr. The company has closed loans amounting to ₹57.66 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ravindra Phatak, Jayashree Phatak, and Pranay Phatak serve as directors at the Company.
- CIN/LLPIN
U55250MH1986PTC039707
- Company No.
039707
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
30 Apr 1986
- Date of AGM
25 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Raigarh, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Deccan Resorts (Mahad)?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ravindra Phatak  | Director | 19-Mar-2020 | Current |
| Jayashree Phatak | Director | 16-Apr-2012 | Current |
| Pranay Phatak | Director | 01-Jun-2019 | Current |
Financial Performance of Deccan Resorts (Mahad).
Deccan Resorts (Mahad) Pvt Ltd, for the financial year ended 2022, experienced significant growth in revenue, with a 109.81% increase. The company also saw a substantial improvement in profitability, with a 14.91% increase in profit. The company's net worth observed a substantial decline by a decrease of 231.5%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Deccan Resorts (Mahad)?
In 2021, Deccan Resorts (Mahad) had a promoter holding of 100.00%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Maharashtra Developers Private LimitedActive 29 years 5 monthsRavindra Phatak and Jayashree Phatak are mutual person
Flora Organics Private LimitedActive 16 years 2 monthsRavindra Phatak and Pranay Phatak are mutual person
Abhaa Hotels And Resorts LlpActive 11 years 9 monthsRavindra Phatak and Jayashree Phatak are mutual person
Charges (Loans)
₹63.64 Cr
₹57.66 Cr
Charges Breakdown by Lending Institutions
- Others : 62.35 Cr
- The Shamrao Vithal Co-Operative Bank Ltd : 1.29 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 21 Dec 2018 | Others | ₹62.35 Cr | Open |
| 23 Feb 1999 | The Shamrao Vithal Co-Operative Bank Ltd | ₹1.23 Cr | Open |
| 24 Jan 1998 | The Shamrao Vithal Co-Operative Bank Ltd | ₹0.68 M | Open |
| 24 Dec 2018 | Others | ₹3.00 Cr | Satisfied |
| 24 Dec 2018 | Others | ₹2.50 Cr | Satisfied |
How Many Employees Work at Deccan Resorts (Mahad)?
Deccan Resorts (Mahad) has a workforce of 3 employees as of Apr 08, 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 Deccan Resorts (Mahad), 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 Deccan Resorts (Mahad)'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.
