Derive Trading And Resorts Private Limited

Company engages in trading and operates a hotel and spa resort.

2007 | Mumbai, Maharashtra (India) | Active
Last Updated: December 28, 2024

Derive Trading And Resorts Profile

Key Indicators

  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 7.26 Cr
  • Company Age 18 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 432.50 Cr
  • Revenue Growth -68.21%
  • Profit Growth 40.29%
  • Ebitda -264.01%
  • Net Worth 12.36%
  • Total Assets 12.21%

About Derive Trading And Resorts

Derive Trading And Resorts Private Limited (DTARPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 19 January 2007 and has a history of 18 years and one month. Its registered office is in Mumbai, Maharashtra, India.

The Corporate was formerly known as Derive Trading Private Limtied. 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 7.26 Cr.

The company has closed loans amounting to ₹432.50 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Manoj Bagri, Radhakishan Damani, and Shrikanta Damani serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    derivetrading.co.in

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55101MH2007PTC167149

  • Company No.

    167149

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    19 Jan 2007

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Travel and Hospitality
Financial Services

Who are the key members and board of directors at Derive Trading And Resorts?

Board Members (3)

NameDesignationAppointment DateStatus
Manoj Bagri Country flag representing In Director 02-Feb-2016Current
Radhakishan Damani Country flag representing In Director 22-Jan-2007Current
Shrikanta Damani Country flag representing In Director 01-Jun-2015Current

Financial Performance of Derive Trading And Resorts.

Derive Trading And Resorts Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 68.21% decrease. The company also saw a substantial improvement in profitability, with a 40.29% increase in profit. The company's net worth Soared by an impressive increase of 12.36%.

Graph illustrating revenue growth over time
Graph showing 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
-68.21%
Revenue from Operations
-71.16%
Total Assets
12.21%
Profit or Loss
40.29%
Net Worth
12.36%
EBITDA
-264.01%

What is the Ownership and Shareholding Structure of Derive Trading And Resorts?

In 2023, Derive Trading And Resorts had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹432.50 Cr

Charges Breakdown by Lending Institutions

  • Others : 432.50 Cr

Latest Charge Details

DateLenderAmountStatus
01 Feb 2023Others₹300.00 CrSatisfied
13 Jun 2015Others₹132.50 CrSatisfied

How Many Employees Work at Derive Trading And Resorts?

Derive Trading And Resorts has a workforce of 175 employees as of Apr 01, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Derive Trading And 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 Derive Trading And 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 Derive Trading And Resorts

Recent activity within the organization

  • Annual General Meeting

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

    30 Sep 2024

  • Charges

    A charge registered on 01 Feb 2023 via Charge ID 100676249 with Others was fully satisfied on 04 Sep 2024.

    04 Sep 2024

  • Balance Sheet

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

    31 Mar 2024

  • Charges

    A charge with Others of Rs. 300.00 Cr registered on 01 Feb 2023 with Charge ID 100676249 was modified on 23 Jan 2024.

    23 Jan 2024

  • Charges

    A charge with Others amounted to Rs. 300.00 Cr with Charge ID 100676249 was registered on 01 Feb 2023.

    01 Feb 2023

  • Charges

    A charge registered on 13 Jun 2015 via Charge ID 10583689 with Others was fully satisfied on 17 Sep 2021.

    17 Sep 2021

Frequently asked questions

  • Derive Trading And Resorts Private Limited was incorporated on 19 Jan 2007.

  • The authorized share capital of Derive Trading And Resorts Private Limited is ₹ 10.00 Cr and paid-up capital is ₹ 7.26 Cr.

  • Currently 3 directors are associated with Derive Trading And Resorts Private Limited.

    • Manoj Mohan Bagri
    • Radhakishan Shivkishan Damani
    • Shrikanta Devi Damani
  • As per Ministry of Corporate Affairs (Mca), the registered address of Derive Trading And Resorts Private Limited is 903 Dalamal House 206 J. B. Marg Nariman Point, India, Mumbai, Maharashtra, 400021.

  • The corporate identification number (CIN) of Derive Trading And Resorts Private Limited is U55101MH2007PTC167149 and the company number is 167149 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Derive Trading And Resorts Private Limited is https://www.derivetrading.co.in

  • According to the financial reports for the fiscal year 2022, the revenue trend for Derive Trading And Resorts Private Limited has fallen by -68.21%.

  • As Per 2022 financial reports, 175 employees are currently employed by Derive Trading And Resorts Private Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Derive Trading And Resorts Private Limited has experienced an upsurge of 12.36%.

  • The most recent Balance Sheet for Derive Trading And Resorts Private Limited was filed with the ROC on 31 Mar 2024.

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