Himani Resorts Pvt Ltd

Operates hotels and restaurants in Himachal Pradesh since 1989.

1989 | Solan, Himachal Pradesh (India) | Active
Last Updated: January 03, 2025

Himani Resorts Profile

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 2.50 M
  • Company Age 35 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 6.89 Cr
  • Satisfied Charges ₹ 4.83 Cr
  • Revenue Growth 4.64%
  • Profit Growth 18.75%
  • Ebitda 5.95%
  • Net Worth 14.85%
  • Total Assets 0.28%

About Himani Resorts

Himani Resorts Pvt Ltd (HRPL) is a Private Limited Indian Non-Government Company incorporated in India on 18 October 1989 and has a history of 35 years and three months. Its registered office is in Solan, Himachal Pradesh, 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 2024. It's a company limited by shares with an authorized capital of Rs 2.50 M and a paid-up capital of Rs 2.50 M.

The company currently has active open charges totaling ₹6.89 Cr. The company has closed loans amounting to ₹4.83 Cr, as per Ministry of Corporate Affairs (MCA) records.

Ajay Aggarwal and Rachana Aggarwal serve as directors at the Company.

Company Details

  • Location

    Solan, Himachal Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55101HP1989PTC009786

  • Company No.

    009786

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    18 Oct 1989

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Himachal Pradesh

Industry

Travel and Hospitality

Who are the key members and board of directors at Himani Resorts?

Board Members (2)

Name Designation Appointment Date Status
Ajay Aggarwal Country flag representing In Director 18-Oct-1989 Current
Rachana Aggarwal Country flag representing In Director 04-Oct-1999 Current

Financial Performance of Himani Resorts.

Himani Resorts Pvt Ltd, for the financial year ended 2017, experienced modest growth in revenue, with a 4.64% increase. The company also saw a substantial improvement in profitability, with a 18.75% increase in profit. The company's net worth Soared by an impressive increase of 14.85%.

Graph illustrating revenue growth over time
Graph showing 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
4.64%
Revenue from Operations
4.60%
Total Assets
0.28%
Profit or Loss
18.75%
Net Worth
14.85%
EBITDA
5.95%

What is the Ownership and Shareholding Structure of Himani Resorts?

In 2017, Himani 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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹68.90 M

Satisfied Charges

₹48.28 M

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.50 Cr
  • Himachal Pradesh Financial Corporation : 0.20 Cr
  • Oriental Bank Of Commerce : 0.19 Cr

Latest Charge Details

Date Lender Amount Status
16 May 2024 State Bank Of India ₹6.50 Cr Open
14 Nov 1998 Oriental Bank Of Commerce ₹1.90 M Open
22 Jan 1991 Himachal Pradesh Financial Corporation ₹2.00 M Open
01 Aug 2015 State Bank Of India ₹0.50 M Satisfied
29 May 2014 State Bank Of India ₹2.00 M Satisfied

How Many Employees Work at Himani Resorts?

Himani Resorts has a workforce of 21 employees as of Apr 06, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Himani 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 Himani Resorts'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 Himani Resorts

Recent activity within the organization

  • Annual General Meeting

    Himani Resorts Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Charges

    A charge with State Bank Of India amounted to Rs. 65.00 M with Charge ID 100931508 was registered on 16 May 2024.

    16 May 2024

  • Charges

    A charge registered on 23 Aug 2011 via Charge ID 10307152 with State Bank Of India was fully satisfied on 16 Apr 2024.

    16 Apr 2024

  • Charges

    A charge registered on 27 Dec 2001 via Charge ID 90182917 with State Bank Of India was fully satisfied on 16 Apr 2024.

    16 Apr 2024

  • Balance Sheet

    Himani Resorts Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Himachal Pradesh.

    31 Mar 2024

  • Charges

    A charge registered on 22 Oct 2010 via Charge ID 10364260 with State Bank Of India was fully satisfied on 05 Jan 2019.

    05 Jan 2019

Frequently asked questions

  • Himani Resorts Pvt Ltd was incorporated on 18 Oct 1989.

  • The authorized share capital of Himani Resorts Pvt Ltd is ₹ 2.50 M and paid-up capital is ₹ 2.50 M.

  • Currently 2 directors are associated with Himani Resorts Pvt Ltd.

    • Ajay Aggarwal
    • Rachana Aggarwal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Himani Resorts Pvt Ltd is The Mallsolan India, Himachal Pradesh, 173212.

  • The corporate identification number (CIN) of Himani Resorts Pvt Ltd is U55101HP1989PTC009786 and the company number is 009786 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2017, the revenue trend for Himani Resorts Pvt Ltd has risen by 4.64%.

  • As Per 2017 financial reports, 21 employees are currently employed by Himani Resorts Pvt Ltd.

  • The financial reports for the fiscal year 2017 indicates that The net worth of Himani Resorts Pvt Ltd has experienced an upsurge of 14.85%.

  • As per the financial statements for fiscal Year 2017, The total open charges for Himani Resorts Pvt Ltd amount to ₹ 6.89 Cr.

  • The most recent Balance Sheet for Himani Resorts Pvt Ltd was filed with the ROC on 31 Mar 2024.

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