Dr.Modi`S Karjat Health Resort Limited

Hospitality services, food and beverage sales, restaurant operations, and rentals.

1993 | Karjat, Maharashtra (India) | Active
Last Updated: July 29, 2024

Dr.Modi`S Karjat Health Resort Profile

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 2.11 Cr
  • Company Age 31 Year, 5 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 1.73 M
  • Revenue Growth -21.18%
  • Profit Growth 13518.42%
  • Ebitda 1393.85%
  • Net Worth 21.31%
  • Total Assets -0.21%

About Dr.Modi`S Karjat Health Resort

Dr.Modi`S Karjat Health Resort Limited (DKHRL) is a Public Limited Indian Non-Government Company incorporated in India on 18 August 1993 and has a history of 31 years and five months. Its registered office is in Karjat, Maharashtra, India.

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 2023. It's a company limited by shares with an authorized capital of Rs 3.00 Cr and a paid-up capital of Rs 2.11 Cr.

The company currently has active open charges totaling ₹1.73 M.

Amar Mehta, Rachana Mehta, and Usha Modi serve as directors at the Company.

Company Details

  • Location

    Karjat, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U85199MH1993PLC073516

  • Company No.

    073516

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    18 Aug 1993

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Travel and Hospitality

Who are the key members and board of directors at Dr.Modi`S Karjat Health Resort?

Board Members (3)

Name Designation Appointment Date Status
Amar Mehta Country flag representing In Director 25-Mar-2015 Current
Rachana Mehta Country flag representing In Director 25-Mar-2015 Current
Usha Modi Country flag representing In Whole-Time Director 18-Aug-1993 Current

Financial Performance of Dr.Modi`S Karjat Health Resort.

Dr.Modi`S Karjat Health Resort Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 21.18% decrease. The company also saw a substantial improvement in profitability, with a 13518.42% increase in profit. The company's net worth Soared by an impressive increase of 21.31%.

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
-21.18%
Revenue from Operations
-9.89%
Total Assets
-0.21%
Profit or Loss
13518.42%
Net Worth
21.31%
EBITDA
1393.85%

What is the Ownership and Shareholding Structure of Dr.Modi`S Karjat Health Resort?

In 2023, Dr.Modi`S Karjat Health Resort had a promoter holding of 96.69% and a public holding of 3.31%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0.17 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Andhra Bank : 0.17 Cr

Latest Charge Details

Date Lender Amount Status
18 Feb 1983 Andhra Bank ₹1.73 M Open

How Many Employees Work at Dr.Modi`S Karjat Health Resort?

Unlock and access historical data on people associated with Dr.Modi`S Karjat Health Resort, 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 Dr.Modi`S Karjat Health Resort, 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 Dr.Modi`S Karjat Health Resort'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 Dr.Modi`S Karjat Health Resort

Recent activity within the organization

  • Annual General Meeting

    Dr.Modi`S Karjat Health Resort Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Dr.Modi`S Karjat Health Resort Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Director Appointment

    Amar Suryakant Mehta was appointed as a Director was appointed as a Director on 25 Mar 2015 & has been associated with this company since 9 years 10 months .

    25 Mar 2015

  • Director Appointment

    Rachana Amar Mehta was appointed as a Director was appointed as a Director on 25 Mar 2015 & has been associated with this company since 9 years 10 months .

    25 Mar 2015

  • Director Appointment

    Usha K Modi was appointed as a Whole-Time Director was appointed as a Whole-Time Director on 18 Aug 1993 & has been associated with this company since 31 years 5 months .

    18 Aug 1993

  • Charges

    A charge with Andhra Bank amounted to Rs. 0.17 Cr with Charge ID 90377057 was registered on 18 Feb 1983.

    18 Feb 1983

Frequently asked questions

  • Dr.Modi`S Karjat Health Resort Limited was incorporated on 18 Aug 1993.

  • The authorized share capital of Dr.Modi`S Karjat Health Resort Limited is ₹ 3.00 Cr and paid-up capital is ₹ 2.11 Cr.

  • Currently 3 directors are associated with Dr.Modi`S Karjat Health Resort Limited.

    • Amar Suryakant Mehta
    • Rachana Amar Mehta
    • Usha K Modi
  • As per Ministry of Corporate Affairs (Mca), the registered address of Dr.Modi`S Karjat Health Resort Limited is Village-Wanjale Post-Kiravali Taluka-Karjat, Maharashtra, India, 410201.

  • The corporate identification number (CIN) of Dr.Modi`S Karjat Health Resort Limited is U85199MH1993PLC073516 and the company number is 073516 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Dr.Modi`S Karjat Health Resort Limited is https://www.drmodisresort.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Dr.Modi`S Karjat Health Resort Limited has fallen by -21.18%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Dr.Modi`S Karjat Health Resort Limited has experienced an upsurge of 21.31%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Dr.Modi`S Karjat Health Resort Limited amount to ₹ 1.73 M.

  • The most recent Balance Sheet for Dr.Modi`S Karjat Health Resort Limited was filed with the ROC on 31 Mar 2023.

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