Deogiri Resorts Profile
Key Indicators
- Authorised Capital ₹ 3.50 Cr
- Paid Up Capital ₹ 3.50 M
- Company Age 26 Year, 10 Months
- 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 26 years and ten months. 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
Who are the key members and board of directors at Deogiri Resorts?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Gopal Bharuka  | Director | 20-Mar-2015 | Current |
| Gaurav Bharuka | Director | 13-Sep-2010 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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.
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- Sai Gaurav Real Estate Limited Liability Partnership
Gopal Bharuka and Gaurav Bharuka are mutual person
- Bharuka Associates Private Limited
Gopal Bharuka and Gaurav Bharuka are mutual person
- Amulet Industries Private Limited
Gopal Bharuka and Gaurav Bharuka are mutual person
Charges (Loans)
₹3.00 Cr
₹3.65 Cr
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Jun 2016 | Others | ₹3.00 Cr | Open |
| 29 Jul 2013 | Deogiri Nagari Sahakari Bank Ltd Aurangabad | ₹2.50 Cr | Satisfied |
| 28 Mar 2002 | The National Co.Op. Bank Ltd | ₹1.00 Cr | Satisfied |
| 03 Jun 1999 | Bombay Mercentile Co.Op Bank Ltd | ₹1.50 M | Satisfied |
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.
Deals i
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
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.
