Ferani Hotels Private Limited

Acquires and manages a hotel business in Kodaikanal, established in 1946.

1946 | Mumbai, Maharashtra (India) | Active
Last Updated:

Ferani Hotels Profile

Key Indicators

  • Authorised Capital ₹ 1.50 Cr
  • Paid Up Capital ₹ 1.50 Cr
  • Company Age 78 Year, 9 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 nine 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

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55200MH1946PTC004954

  • Company No.

    004954

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    16 May 1946

  • Date of AGM

    27 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Travel and Hospitality
Real Estate and Construction

Who are the key members and board of directors at Ferani Hotels?

Board Members (3)

NameDesignationAppointment DateStatus
Shyam Wadhwani Country flag representing In Director 15-Dec-2011Current
Sandeep Raheja Country flag representing In Director 28-Sep-1992Current
Durga Raheja Country flag representing In Director 10-Dec-1994Current

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%.

Ferani Hotels revenue growth over time
Ferani Hotels 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
-10.65%
Revenue from Operations
-5.98%
Total Assets
5.78%
Profit or Loss
110.13%
Net Worth
1.49%
EBITDA
-33.18%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹238.85 Cr

Satisfied Charges

₹709.49 Cr

Charges Breakdown by Lending Institutions

  • Others : 238.85 Cr

Latest Charge Details

DateLenderAmountStatus
27 Mar 2023Others₹100.00 CrOpen
14 Jul 2022Others₹56.35 CrOpen
28 Jul 2021Others₹30.50 CrOpen
05 Jan 2015Others₹52.00 CrOpen
19 Jul 2022Others₹17.20 CrSatisfied

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.

Employee growth trends for Ferani Hotels Private Limited

Deals i

Graph showing company valuation over time

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

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 Ferani Hotels

Recent activity within the organization

  • Charges

    A charge registered on 19 Jul 2022 via Charge ID 100600665 with Others was fully satisfied on 21 Jun 2024.

  • Charges

    A charge with Others of Rs. 56.35 Cr registered on 14 Jul 2022 with Charge ID 100600615 was modified on 07 Jun 2024.

  • Charges

    A charge with Others of Rs. 30.50 Cr registered on 28 Jul 2021 with Charge ID 100475066 was modified on 08 Apr 2024.

  • Annual General Meeting

    Ferani Hotels Private Limited last Annual general meeting of members was held on 27 Sep 2023 as per latest MCA records.

  • Charges

    A charge with Others of Rs. 17.20 Cr registered on 19 Jul 2022 with Charge ID 100600665 was modified on 22 May 2023.

  • Balance Sheet

    Ferani Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

Frequently asked questions

  • What is the Incorporation or founding date of Ferani Hotels Private Limited?

    Ferani Hotels Private Limited was incorporated on 16 May 1946.

  • What is authorized share capital and paid-up capital of Ferani Hotels Private Limited?

    The authorized share capital of Ferani Hotels Private Limited is ₹ 1.50 Cr and paid-up capital is ₹ 1.50 Cr.

  • Who are the current board members & directors of Ferani Hotels Private Limited?

    Currently 3 directors are associated with Ferani Hotels Private Limited.

    • Shyam Nandlal Wadhwani
    • Sandeep Gopal Raheja
    • Durga Sandeep Raheja

  • What is the registered address of Ferani Hotels Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Ferani Hotels Private Limited is Construction House B2Nd Floor Linking Road Opp Khar Telephone Exchange Mumbai India, Khar Mumbai, Maharashtra, 400052.

  • What is the corporate identification number (CIN) and company number of Ferani Hotels Private Limited?

    The corporate identification number (CIN) of Ferani Hotels Private Limited is U55200MH1946PTC004954 and the company number is 004954 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Ferani Hotels Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Ferani Hotels Private Limited has fallen by -10.65%.

  • How many employees does Ferani Hotels Private Limited currently have?

    As Per 2023 financial reports, 402 employees are currently employed by Ferani Hotels Private Limited.

  • What change has been observed in the net worth of Ferani Hotels Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Ferani Hotels Private Limited has experienced an upsurge of 1.49%.

  • What are the total open charges for Ferani Hotels Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Ferani Hotels Private Limited amount to ₹ 238.85 Cr.

  • When was the last Balance Sheet of Ferani Hotels Private Limited filed with the ROC?

    The most recent Balance Sheet for Ferani Hotels Private Limited was filed with the ROC on 31 Mar 2023.

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