Harmilap Hotels Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
as on 02-01-2025
- Paid Up Capital ₹ 9.99 M
as on 02-01-2025
- Company Age 31 Year, 3 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 1.09 Cr
as on 02-01-2025
- Satisfied Charges ₹ 6.52 Cr
as on 02-01-2025
- Revenue 55.80%
(FY 2022)
- Profit 132.38%
(FY 2022)
- Ebitda 23.59%
(FY 2022)
- Net Worth 10.03%
(FY 2022)
- Total Assets 16.93%
(FY 2022)
About Harmilap Hotels
The Corporate was formerly known as Matta Yarns Private 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 2024. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 9.99 M.
The company currently has active open charges totaling ₹1.09 Cr. The company has closed loans amounting to ₹6.52 Cr, as per Ministry of Corporate Affairs (MCA) records.
Om Matta, Hari Matta, Geeta Malik, and One other member serve as directors at the Company.
- CIN/LLPIN
U55204HR1993PTC086951
- Company No.
055379
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
27 Sep 1993
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Panipat, Haryana, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Harmilap Hotels?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Om Matta  | Director | 27-Sep-1993 | Current |
| Hari Matta | Director | 27-Sep-1993 | Current |
| Geeta Malik | Director | 12-Jan-2011 | Current |
| Sahil Matta | Director | 10-Dec-2022 | Current |
Financial Performance of Harmilap Hotels.
Harmilap Hotels Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 55.8% increase. The company also saw a substantial improvement in profitability, with a 132.38% increase in profit. The company's net worth Soared by an impressive increase of 10.03%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Harmilap Hotels?
In 2022, Harmilap Hotels had a public holding of 28.08%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Charges (Loans)
₹1.09 Cr
₹6.52 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.09 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Dec 2023 | Hdfc Bank Limited | ₹3.00 M | Open |
| 29 Mar 2022 | Hdfc Bank Limited | ₹4.80 M | Open |
| 20 Nov 2021 | Hdfc Bank Limited | ₹1.60 M | Open |
| 01 Aug 2021 | Hdfc Bank Limited | ₹1.50 M | Open |
| 24 Sep 2011 | Allahabad Bank | ₹2.60 Cr | Satisfied |
How Many Employees Work at Harmilap Hotels?
Harmilap Hotels has a workforce of 3 employees as of Mar 28, 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 Harmilap 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 Harmilap 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.
