Ferani Hotels Profile
Key Indicators
- Authorised Capital ₹ 1.50 Cr
- Paid Up Capital ₹ 1.50 Cr
- Company Age 78 Year, 8 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 238.85 Cr
- Satisfied Charges ₹ 709.49 Cr
- Revenue Growth -10.65%
- Profit Growth 110.13%
- Ebitda -33.18%
- Net Worth 1.49%
- Total Assets 5.78%
About Ferani Hotels
Ferani Hotels Private Limited (FHPL) was founded in India on 16 May 1946 and has a glorious history of 78 years and eight months. Its registered office is in Mumbai, Maharashtra, India.
The Corporate was formerly known as Ferani Hotels Limited. 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 1.50 Cr and a paid-up capital of Rs 1.50 Cr.
The company currently has active open charges totaling ₹238.85 Cr. The company has closed loans amounting to ₹709.49 Cr, as per Ministry of Corporate Affairs (MCA) records.
Shyam Wadhwani, Sandeep Raheja, and Durga Raheja serve as directors at the Company.
Company Details
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Location
Mumbai, Maharashtra, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media-
Corporate Identity Details
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CIN/LLPIN
U55200MH1946PTC004954
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Company No.
004954
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
16 May 1946
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Date of AGM
27 Sep 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Ferani Hotels?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Shyam Wadhwani
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Director | 15-Dec-2011 | Current |
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Sandeep Raheja
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Director | 28-Sep-1992 | Current |
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Durga Raheja
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Director | 10-Dec-1994 | Current |
Financial Performance of Ferani Hotels.
Ferani Hotels Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 10.65% decrease. The company also saw a substantial improvement in profitability, with a 110.13% increase in profit. The company's net worth moved up by a moderate rise of 1.49%.
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What is the Ownership and Shareholding Structure of Ferani Hotels?
In 2023, Ferani Hotels had a promoter holding of 100.00%. The company had 5 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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Unique Estates Development Company LimitedShyam Wadhwani, Sandeep Raheja and 1 more are mutual person
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Palm Grove Beach Hotels Private LimitedShyam Wadhwani, Sandeep Raheja and 1 more are mutual person
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K. Raheja Realty Services Private LimitedDurga Raheja is a mutual person
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K Raheja Realty Private LimitedShyam Wadhwani, Sandeep Raheja and 1 more are mutual person
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Osmosis Agro And Developers Pvt LtdShyam Wadhwani is a mutual person
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Toucan Agro And Developers Private Limited
Shyam Wadhwani is a mutual person
Charges (Loans)
₹238.85 Cr
₹709.49 Cr
Charges Breakdown by Lending Institutions
- Others : 238.85 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Mar 2023 | Others | ₹100.00 Cr | Open |
| 14 Jul 2022 | Others | ₹56.35 Cr | Open |
| 28 Jul 2021 | Others | ₹30.50 Cr | Open |
| 05 Jan 2015 | Others | ₹52.00 Cr | Open |
| 19 Jul 2022 | Others | ₹17.20 Cr | Satisfied |
How Many Employees Work at Ferani Hotels?
Ferani Hotels has a workforce of 402 employees as of Mar 29, 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 Ferani Hotels, 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 Ferani Hotels'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.
