Derive Trading And Resorts Profile
Key Indicators
- Authorised Capital ₹ 10.00 Cr
- Paid Up Capital ₹ 7.26 Cr
- Company Age 18 Year, 2 Months
- 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 two months. 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
- 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)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Manoj Bagri  | Director | 02-Feb-2016 | Current |
| Radhakishan Damani | Director | 22-Jan-2007 | Current |
| Shrikanta Damani | Director | 01-Jun-2015 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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.
Related Corporates (Common Directorship)
Oyster Fincap Private LimitedManoj Bagri is a mutual person
Oyster Commodities Private LimitedManoj Bagri is a mutual person
Boutique Hotels India Private LimitedManoj Bagri is a mutual person
Indian Institute For Human SettlementsRadhakishan Damani is a mutual person
7 Apple Hotels Private LimitedManoj Bagri and Radhakishan Damani are mutual person
- Honey Sweets Private Limited
Manoj Bagri is a mutual person
Charges (Loans)
Open Charges
₹0
Satisfied Charges
₹432.50 Cr
Charges Breakdown by Lending Institutions
- Others : 432.50 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 01 Feb 2023 | Others | ₹300.00 Cr | Satisfied |
| 13 Jun 2015 | Others | ₹132.50 Cr | Satisfied |
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.
Deals i
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
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.
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.
- Charges
A charge registered on 01 Feb 2023 via Charge ID 100676249 with Others was fully satisfied on 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.
- 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.
- Charges
A charge with Others amounted to Rs. 300.00 Cr with Charge ID 100676249 was registered on 01 Feb 2023.
- Charges
A charge registered on 13 Jun 2015 via Charge ID 10583689 with Others was fully satisfied on 17 Sep 2021.
Frequently asked questions
What is the Incorporation or founding date of Derive Trading And Resorts Private Limited?
Derive Trading And Resorts Private Limited was incorporated on 19 Jan 2007.
What is authorized share capital and paid-up capital of Derive Trading And Resorts Private Limited?
The authorized share capital of Derive Trading And Resorts Private Limited is ₹ 10.00 Cr and paid-up capital is ₹ 7.26 Cr.
Who are the current board members & directors of Derive Trading And Resorts Private Limited?
Currently 3 directors are associated with Derive Trading And Resorts Private Limited.
- Manoj Mohan Bagri
- Radhakishan Shivkishan Damani
- Shrikanta Devi Damani
What is the registered address of Derive Trading And Resorts Private Limited?
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.
What is the corporate identification number (CIN) and company number of Derive Trading And Resorts Private Limited?
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).
What is the official website of Derive Trading And Resorts Private Limited?
The Official website of Derive Trading And Resorts Private Limited is https://www.derivetrading.co.in
What has been the recent revenue trend for Derive Trading And Resorts Private Limited?
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%.
How many employees does Derive Trading And Resorts Private Limited currently have?
As Per 2022 financial reports, 175 employees are currently employed by Derive Trading And Resorts Private Limited.
What change has been observed in the net worth of Derive Trading And Resorts Private Limited, and by what percentage?
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%.
When was the last Balance Sheet of Derive Trading And Resorts Private Limited filed with the ROC?
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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