Genex Hotels Profile
Key Indicators
- Authorised Capital ₹ 55.10 Cr
as on 15-06-2024
- Paid Up Capital ₹ 53.37 Cr
as on 15-06-2024
- Company Age 12 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 90.25 Cr
as on 15-06-2024
- Satisfied Charges ₹ 82.50 Cr
as on 15-06-2024
- Revenue 159.89%
(FY 2023)
- Profit 153.52%
(FY 2023)
- Ebitda 332.96%
(FY 2023)
- Net Worth 4.87%
(FY 2023)
- Total Assets -4.43%
(FY 2023)
About Genex Hotels
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 55.10 Cr and a paid-up capital of Rs 53.37 Cr.
The company currently has active open charges totaling ₹90.25 Cr. The company has closed loans amounting to ₹82.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Genex Hotels Private Limited India is Hrishi Soni as COMPANY SECRETARY. Mohan Sharma and Robin Dutta serve as directors at the Company.
- CIN/LLPIN
U55100MP2012PTC028300
- Company No.
028300
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
27 Apr 2012
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Gwalior
Industry
Company Details
- Location
Bhopal, Madhya Pradesh, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Genex Hotels?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Hrishi Soni | Company Secretary | 24-Mar-2023 | Current |
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mohan Sharma  | Director | 22-Feb-2017 | Current |
| Robin Dutta | Director | 28-Mar-2017 | Current |
Financial Performance and Corporate Structure Insights of Genex Hotels.
Genex Hotels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 159.89% increase. The company also saw a substantial improvement in profitability, with a 153.52% increase in profit. The company's net worth moved up by a moderate rise of 4.87%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Genex Hotels?
In 2023, Genex Hotels had a promoter holding of 37.00% and a public holding of 63.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Hdfc Bank Limited Creation Date: 03 Feb 2023 | ₹85.25 Cr | Open |
Others Creation Date: 27 Nov 2020 | ₹5.00 Cr | Open |
Others Creation Date: 23 Jun 2021 | ₹82.50 Cr | Satisfied |
How Many Employees Work at Genex Hotels?
Genex Hotels has a workforce of 198 employees as of Apr 01, 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 Genex 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 Genex 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.
