Deogiri Resorts Private Limited

Hospitality company providing accommodation and food & beverage services since 1998.

1998 | Aurangabad, Maharashtra (India) | Active
Last Updated:

Deogiri Resorts Profile

Key Indicators

  • Authorised Capital ₹ 3.50 Cr
  • Paid Up Capital ₹ 3.50 M
  • Company Age 27 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 3.00 Cr
  • Satisfied Charges ₹ 3.65 Cr
  • Revenue Growth 13.01%
  • Profit Growth 184.24%
  • Ebitda -8.28%
  • Net Worth 3.95%
  • Total Assets 2.59%

About Deogiri Resorts

Deogiri Resorts Private Limited (DRPL) is a Private Limited Indian Non-Government Company incorporated in India on 06 April 1998 and has a history of 27 years and one month. Its registered office is in Aurangabad, Maharashtra.

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 3.50 Cr and a paid-up capital of Rs 3.50 M.

The company currently has active open charges totaling ₹3.00 Cr. The company has closed loans amounting to ₹3.65 Cr, as per Ministry of Corporate Affairs (MCA) records.

Gopal Bharuka and Gaurav Bharuka serve as directors at the Company.

Company Details

  • Location Aurangabad, Maharashtra
  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55101MH1998PTC114394

  • Company No.

    114394

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    06 Apr 1998

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Travel and Hospitality
Company report

Deogiri Resorts Private Limited

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

Who are the key members and board of directors at Deogiri Resorts?

Board Members (2)

NameDesignationAppointment DateStatus
Gopal Bharuka Country flag representing In Director 20-Mar-2015Current
Gaurav Bharuka Country flag representing In Director 13-Sep-2010Current

Financial Performance of Deogiri Resorts.

Deogiri Resorts Private Limited, for the financial year ended 2020, experienced significant growth in revenue, with a 13.01% increase. The company also saw a substantial improvement in profitability, with a 184.24% increase in profit. The company's net worth moved up by a moderate rise of 3.95%.

Deogiri Resorts revenue growth over time
Deogiri Resorts 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
13.01%
Revenue from Operations
8.05%
Total Assets
2.59%
Profit or Loss
184.24%
Net Worth
3.95%
EBITDA
-8.28%

What is the Ownership and Shareholding Structure of Deogiri Resorts?

In 2020, Deogiri Resorts had a promoter holding of 21.71% and a public holding of 78.29%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹3.00 Cr

Satisfied Charges

₹3.65 Cr

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

Latest Charge Details

DateLenderAmountStatus
23 Jun 2016Others₹3.00 CrOpen
29 Jul 2013Deogiri Nagari Sahakari Bank Ltd Aurangabad₹2.50 CrSatisfied
28 Mar 2002The National Co.Op. Bank Ltd₹1.00 CrSatisfied
03 Jun 1999Bombay Mercentile Co.Op Bank Ltd₹1.50 MSatisfied

How Many Employees Work at Deogiri Resorts?

Unlock and access historical data on people associated with Deogiri Resorts, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Deogiri Resorts Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Deogiri 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 Deogiri Resorts'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 Deogiri Resorts

Recent activity within the organization

  • Annual General Meeting

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

  • Balance Sheet

    Deogiri Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

  • Charges

    A charge with Others of Rs. 3.00 Cr registered on 23 Jun 2016 with Charge ID 100036122 was modified on 23 Sep 2020.

  • Charges

    A charge registered on 29 Jul 2013 via Charge ID 10441397 with Deogiri Nagari Sahakari Bank Ltd Aurangabad was fully satisfied on 30 Jun 2016.

  • Charges

    A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100036122 was registered on 23 Jun 2016.

  • Director Appointment

    Gopal Deepak Bharuka was appointed as a Director was appointed as a Director on 20 Mar 2015 & has been associated with this company since 10 years 2 months .

Frequently asked questions

  • What is the Incorporation or founding date of Deogiri Resorts Private Limited?

    Deogiri Resorts Private Limited was incorporated on 06 Apr 1998.

  • What is authorized share capital and paid-up capital of Deogiri Resorts Private Limited?

    The authorized share capital of Deogiri Resorts Private Limited is ₹ 3.50 Cr and paid-up capital is ₹ 3.50 M.

  • Who are the current board members & directors of Deogiri Resorts Private Limited?

    Currently 2 directors are associated with Deogiri Resorts Private Limited.

    • Gopal Deepak Bharuka
    • Gaurav Deepak Bharuka

  • What is the registered address of Deogiri Resorts Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Deogiri Resorts Private Limited is Gut No Mombatta Daulatabad, Elloraroad M S H I Ta. Dist- India, Aurangabad, Maharashtra.

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

    The corporate identification number (CIN) of Deogiri Resorts Private Limited is U55101MH1998PTC114394 and the company number is 114394 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Deogiri Resorts Private Limited?

    According to the financial reports for the fiscal year 2020, the revenue trend for Deogiri Resorts Private Limited has risen by 13.01%.

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

    The financial reports for the fiscal year 2020 indicates that The net worth of Deogiri Resorts Private Limited has experienced an upsurge of 3.95%.

  • What are the total open charges for Deogiri Resorts Private Limited?

    As per the financial statements for fiscal Year 2020, The total open charges for Deogiri Resorts Private Limited amount to ₹ 3.00 Cr.

  • When was the last Balance Sheet of Deogiri Resorts Private Limited filed with the ROC?

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

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