Desai S Dream Retreat Pvt Ltd

Real estate company providing modern hotels, restaurants, health clubs, and sports facilities.

1992 | Ernakulam, Kerala (India) | Active
Last Updated: December 26, 2024

Desai S Dream Retreat Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 1.17 M
  • Company Age 32 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 111.50 Cr
  • Satisfied Charges ₹ 30.68 Cr
  • Revenue Growth -81.84%
  • Profit Growth -162.44%
  • Ebitda -83.04%
  • Net Worth -13.28%
  • Total Assets -1.24%

About Desai S Dream Retreat

Desai S Dream Retreat Pvt Ltd (DSDRPL) is a Private Limited Indian Non-Government Company incorporated in India on 02 December 1992 and has a history of 32 years and two months. Its registered office is in Ernakulam, Kerala, India.

The Company is engaged in the Real Estate And Construction 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 5.00 M and a paid-up capital of Rs 1.17 M.

The company currently has active open charges totaling ₹111.50 Cr. The company has closed loans amounting to ₹30.68 Cr, as per Ministry of Corporate Affairs (MCA) records.

Purnima Desai and Siddharth Desai serve as directors at the Company.

Company Details

  • Location

    Ernakulam, Kerala, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55102KL1992PTC006836

  • Company No.

    006836

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    02 Dec 1992

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ernakulam

Industry

Real Estate and Construction

Who are the key members and board of directors at Desai S Dream Retreat?

Board Members (2)

Name Designation Appointment Date Status
Purnima Desai Country flag representing In Director 01-Apr-2000 Current
Siddharth Desai Country flag representing In Director 26-May-2017 Current

Financial Performance of Desai S Dream Retreat.

Desai S Dream Retreat Pvt Ltd, for the financial year ended 2022, experienced significant reduction in revenue, with a 81.84% decrease. The company also saw a substantial fall in profitability, with a 162.44% decrease in profit. The company's net worth observed a substantial decline by a decrease of 13.28%.

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
-81.84%
Revenue from Operations
-82.31%
Total Assets
-1.24%
Profit or Loss
-162.44%
Net Worth
-13.28%
EBITDA
-83.04%

What is the Ownership and Shareholding Structure of Desai S Dream Retreat?

In 2020, Desai S Dream Retreat 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

₹1,115.00 M

Satisfied Charges

₹306.81 M

Charges Breakdown by Lending Institutions

  • Others : 103.50 Cr
  • Kerala Financial Corporation : 8.00 Cr

Latest Charge Details

Date Lender Amount Status
26 Oct 2022 Others ₹18.00 Cr Open
21 Oct 2021 Others ₹13.50 Cr Open
13 Jul 2020 Others ₹1.00 Cr Open
10 Jul 2020 Others ₹4.00 Cr Open
27 Feb 2020 Others ₹10.00 Cr Open

How Many Employees Work at Desai S Dream Retreat?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Desai S Dream Retreat, 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 Desai S Dream Retreat'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 Desai S Dream Retreat

Recent activity within the organization

  • Annual General Meeting

    Desai S Dream Retreat Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Desai S Dream Retreat Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.

    31 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 180.00 M with Charge ID 100640953 was registered on 26 Oct 2022.

    26 Oct 2022

  • Charges

    A charge with Others amounted to Rs. 135.00 M with Charge ID 100501219 was registered on 21 Oct 2021.

    21 Oct 2021

  • Charges

    A charge with Others amounted to Rs. 10.00 M with Charge ID 100355038 was registered on 13 Jul 2020.

    13 Jul 2020

  • Charges

    A charge with Others of Rs. 40.00 M registered on 10 Jul 2020 with Charge ID 100352272 was modified on 13 Jul 2020.

    13 Jul 2020

Frequently asked questions

  • Desai S Dream Retreat Pvt Ltd was incorporated on 02 Dec 1992.

  • The authorized share capital of Desai S Dream Retreat Pvt Ltd is ₹ 5.00 M and paid-up capital is ₹ 1.17 M.

  • Currently 2 directors are associated with Desai S Dream Retreat Pvt Ltd.

    • Purnima Virendrakumar Desai
    • Siddharth V Desai
  • As per Ministry of Corporate Affairs (Mca), the registered address of Desai S Dream Retreat Pvt Ltd is 36/2342 C Tower 2Nd Floor K Road, Ernakulam India, Kaloor, Kerala, 682017.

  • The corporate identification number (CIN) of Desai S Dream Retreat Pvt Ltd is U55102KL1992PTC006836 and the company number is 006836 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Desai S Dream Retreat Pvt Ltd is https://www.desaihomes.com

  • According to the financial reports for the fiscal year 2022, the revenue trend for Desai S Dream Retreat Pvt Ltd has fallen by -81.84%.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Desai S Dream Retreat Pvt Ltd has experienced an downturn of -13.28%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Desai S Dream Retreat Pvt Ltd amount to ₹ 111.50 Cr.

  • The most recent Balance Sheet for Desai S Dream Retreat Pvt Ltd was filed with the ROC on 31 Mar 2024.

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