Hotel Madhura Private Limited

Provides hotel and restaurant services, including conference center, catering, and lodging.

1996 | Aurangabad, Maharashtra (India) | Active
Last Updated: December 13, 2024

Hotel Madhura Profile

Key Indicators

  • Authorised Capital ₹ 3.00 M
  • Paid Up Capital ₹ 1.23 M
  • Company Age 29 Year, 29 Days
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 0.77 M
  • Satisfied Charges ₹ 1.00 M
  • Revenue Growth -41.44%
  • Profit Growth -95.63%
  • Ebitda 47.07%
  • Net Worth 2.05%
  • Total Assets 28.31%

About Hotel Madhura

Hotel Madhura Private Limited (HMPL) is a Private Limited Indian Non-Government Company incorporated in India on 25 January 1996 and has a history of 29 years. Its registered office is in Aurangabad, Maharashtra.

The Corporate was formerly known as Hotel Pearl Castel 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 2023. It's a company limited by shares with an authorized capital of Rs 3.00 M and a paid-up capital of Rs 1.23 M.

The company currently has active open charges totaling ₹0.77 M. The company has closed loans amounting to ₹1.00 M, as per Ministry of Corporate Affairs (MCA) records.

Mangesh Nikam and Rina Nikam serve as directors at the Company.

Company Details

  • Location Aurangabad, Maharashtra
  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55101MH1996PTC096625

  • Company No.

    096625

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    25 Jan 1996

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Travel and Hospitality

Who are the key members and board of directors at Hotel Madhura?

Executive Team (1)

NameDesignationAppointment DateStatus
Mangesh Nikam Country flag representing In Managing Director15-May-2010Current

Board Members (1)

NameDesignationAppointment DateStatus
Rina Nikam Country flag representing In Additional Director 25-Mar-2018Current

Financial Performance of Hotel Madhura.

Hotel Madhura Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 41.44% decrease. The company also saw a substantial fall in profitability, with a 95.63% decrease in profit. The company's net worth moved up by a moderate rise of 2.05%.

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
-41.44%
Revenue from Operations
68.46%
Total Assets
28.31%
Profit or Loss
-95.63%
Net Worth
2.05%
EBITDA
47.07%

What is the Ownership and Shareholding Structure of Hotel Madhura?

In 2021, Hotel Madhura 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

₹0.77 M

Satisfied Charges

₹1.00 M

Charges Breakdown by Lending Institutions

  • A.P. State Fianncial Corporation : 0.07 Cr
  • Bank Of Madura Ltd. : 0.00 Cr

Latest Charge Details

DateLenderAmountStatus
19 Jun 1989Bank Of Madura Ltd.₹0.05 MOpen
03 Jun 1988A.P. State Fianncial Corporation₹0.72 MOpen
29 Dec 2006State Bank Of Hyderabad₹1.00 MSatisfied

How Many Employees Work at Hotel Madhura?

Unlock and access historical data on people associated with Hotel Madhura, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Hotel Madhura, 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 Hotel Madhura'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 Hotel Madhura

Recent activity within the organization

  • Annual General Meeting

    Hotel Madhura Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

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

    31 Mar 2023

  • Director Appointment

    Rina Mangesh Nikam was appointed as a Additional Director was appointed as a Additional Director on 25 Mar 2018 & has been associated with this company since 6 years 11 months .

    25 Mar 2018

  • Charges

    A charge registered on 29 Dec 2006 via Charge ID 10136957 with State Bank Of Hyderabad was fully satisfied on 25 Nov 2010.

    25 Nov 2010

  • Director Appointment

    Mangesh Prabhakar Nikam was appointed as a Managing Director was appointed as a Managing Director on 15 May 2010 & has been associated with this company since 14 years 9 months .

    15 May 2010

  • Charges

    A charge with State Bank Of Hyderabad amounted to Rs. 1.00 M with Charge ID 10136957 was registered on 29 Dec 2006.

    29 Dec 2006

Frequently asked questions

  • Hotel Madhura Private Limited was incorporated on 25 Jan 1996.

  • The authorized share capital of Hotel Madhura Private Limited is ₹ 3.00 M and paid-up capital is ₹ 1.23 M.

  • Currently 2 directors are associated with Hotel Madhura Private Limited.

    • Mangesh Prabhakar Nikam
    • Rina Mangesh Nikam
  • As per Ministry of Corporate Affairs (Mca), the registered address of Hotel Madhura Private Limited is Plot No.23 Near Hmt Chikalthana Midc Area, 431 210. India, Aurangabad, Maharashtra.

  • The corporate identification number (CIN) of Hotel Madhura Private Limited is U55101MH1996PTC096625 and the company number is 096625 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2021, the revenue trend for Hotel Madhura Private Limited has fallen by -41.44%.

  • The financial reports for the fiscal year 2021 indicates that The net worth of Hotel Madhura Private Limited has experienced an upsurge of 2.05%.

  • As per the financial statements for fiscal Year 2021, The total open charges for Hotel Madhura Private Limited amount to ₹ 0.77 M.

  • The most recent Balance Sheet for Hotel Madhura Private Limited was filed with the ROC on 31 Mar 2023.

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