Forest Fern Resorts Profile
Key Indicators
- Authorised Capital ₹ 3.50 Cr
- Paid Up Capital ₹ 2.99 Cr
- Company Age 33 Year, 9 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 50.15 Cr
- Satisfied Charges ₹ 6.00 Cr
- Revenue Growth 47.19%
- Profit Growth -44.88%
- Ebitda 305.47%
- Net Worth 0.29%
- Total Assets 29.52%
About Forest Fern Resorts
Forest Fern Resorts Private Limited (FFRPL) is a Private Limited Indian Non-Government Company incorporated in India on 01 May 1991 and has a history of 33 years and nine months. Its registered office is in Delhi, 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 3.50 Cr and a paid-up capital of Rs 2.99 Cr.
The company currently has active open charges totaling ₹50.15 Cr. The company has closed loans amounting to ₹6.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Gagan Oberoi, Amit Rai, and Amal Pal serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U55101DL1991PTC044180
- Company No.
044180
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
01 May 1991
- Date of AGM
30 Dec 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Forest Fern Resorts?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Gagan Oberoi  | Director | 08-Dec-2020 | Current |
| Amit Rai | Director | 08-Dec-2020 | Current |
| Amal Pal | Director | 21-Jun-2022 | Current |
Financial Performance of Forest Fern Resorts.
Forest Fern Resorts Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 47.19% increase. The company also saw a substantial fall in profitability, with a 44.88% decrease in profit. The company's net worth moved up by a moderate rise of 0.29%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Forest Fern Resorts?
In 2022, Forest Fern 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)
Espire Realty LimitedGagan Oberoi and Amit Rai are mutual person
Espire Hospitality LimitedGagan Oberoi and Amit Rai are mutual person
Radcliffe Schools Education LimitedAmit Rai is a mutual person
Radcliffe Infrastructure Private LimitedGagan Oberoi is a mutual person
Radcliffe Education Private LimitedGagan Oberoi and Amit Rai are mutual person
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Charges (Loans)
₹50.15 Cr
₹6.00 Cr
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
- Toyota Financial Services India Limited : 0.15 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 09 Feb 2024 | Others | ₹20.00 Cr | Open |
| 09 Feb 2024 | Others | ₹30.00 Cr | Open |
| 18 Apr 2015 | Toyota Financial Services India Limited | ₹1.49 M | Open |
| 24 Feb 2022 | State Bank Of India | ₹6.00 Cr | Satisfied |
How Many Employees Work at Forest Fern Resorts?
Forest Fern Resorts has a workforce of 18 employees as of Mar 23, 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 Forest Fern 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 Forest Fern 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.
