Kanakia Hotels & Resorts Profile
Key Indicators
- Authorised Capital ₹ 0.20 M
as on 09-11-2024
- Paid Up Capital ₹ 0.10 M
as on 09-11-2024
- Company Age 17 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 684.00 Cr
as on 09-11-2024
- Satisfied Charges ₹ 1,444.70 Cr
as on 09-11-2024
- Revenue 60.70%
(FY 2023)
- Profit 549.09%
(FY 2023)
- Ebitda 2156.24%
(FY 2023)
- Net Worth 14.17%
(FY 2023)
- Total Assets -0.43%
(FY 2023)
About Kanakia Hotels & Resorts
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 0.20 M and a paid-up capital of Rs 0.10 M.
The company currently has active open charges totaling ₹684.00 Cr. The company has closed loans amounting to ₹1,444.70 Cr, as per Ministry of Corporate Affairs (MCA) records.
Rasesh Kanakia, Himanshu Kanakia, and Bhadresh Joshi serve as directors at the Company.
- CIN/LLPIN
U55206MH2007PTC168670
- Company No.
168670
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
13 Mar 2007
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Kanakia Hotels & Resorts?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rasesh Kanakia  | Director | 13-Mar-2007 | Current |
| Himanshu Kanakia | Director | 13-Mar-2007 | Current |
| Bhadresh Joshi | Director | 02-Dec-2017 | Current |
Financial Performance of Kanakia Hotels & Resorts.
Kanakia Hotels & Resorts Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 60.7% increase. The company also saw a substantial improvement in profitability, with a 549.09% increase in profit. The company's net worth Soared by an impressive increase of 14.17%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Kanakia Hotels & Resorts?
In 2023, Kanakia Hotels & Resorts had a promoter holding of 100.00%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Kanakia Vihang Construction LlpActive 11 years 1 monthRasesh Kanakia and Himanshu Kanakia are mutual person
- Kanakia Cafe La Casa LlpActive 9 years 9 months
Rasesh Kanakia and Himanshu Kanakia are mutual person
- Kanakia Elite Salon & Spa LlpActive 9 years 9 months
Rasesh Kanakia and Himanshu Kanakia are mutual person
- Kanakia Market Ville LlpActive 9 years 8 months
Rasesh Kanakia and Himanshu Kanakia are mutual person
- Kanakia Forte Construction Private LimitedActive 5 years 3 months
Rasesh Kanakia and Himanshu Kanakia are mutual person
- Kanakia Spaces Private LimitedActive 32 years 2 months
Rasesh Kanakia and Himanshu Kanakia are mutual person
Charges (Loans)
₹6,840.00 M
₹14,447.00 M
Charges Breakdown by Lending Institutions
- Others : 684.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Jun 2024 | Others | ₹342.00 Cr | Open |
| 10 Jun 2024 | Others | ₹342.00 Cr | Open |
| 18 Mar 2022 | Idbi Trusteeship Services Limited | ₹143.80 Cr | Satisfied |
| 06 Jul 2021 | Idbi Trusteeship Services Limited | ₹118.40 Cr | Satisfied |
| 12 Apr 2018 | Idbi Trusteeship Services Limited | ₹70.00 Cr | Satisfied |
How Many Employees Work at Kanakia Hotels & Resorts?
Unlock and access historical data on people associated with Kanakia Hotels & Resorts, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Kanakia Hotels & 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 Kanakia Hotels & 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.
