Kapani Resorts Profile
Key Indicators
- Authorised Capital ₹ 10.00 Cr
as on 28-12-2024
- Paid Up Capital ₹ 6.55 Cr
as on 28-12-2024
- Company Age 14 Year, 1 Month
- Last Filing with ROC 31 Mar 2023
- Satisfied Charges ₹ 12.50 Cr
as on 28-12-2024
- Revenue 94.32%
(FY 2020)
- Profit 4.16%
(FY 2020)
- Ebitda 129.72%
(FY 2020)
- Net Worth -178.35%
(FY 2020)
- Total Assets -12.25%
(FY 2020)
About Kapani 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 10.00 Cr and a paid-up capital of Rs 6.55 Cr.
The company has closed loans amounting to ₹12.50 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
Virendra Kapani and Vaibhav Kapani serve as directors at the Company.
- CIN/LLPIN
U55101HP2010PTC031487
- Company No.
031487
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
10 Nov 2010
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Himachal Pradesh
Industry
Company Details
- Location
Kullu, Himachal Pradesh, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Kapani Resorts?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Virendra Kapani  | Director | 10-Nov-2010 | Current |
| Vaibhav Kapani | Director | 10-Nov-2010 | Current |
Financial Performance of Kapani Resorts.
Kapani Resorts Private Limited, for the financial year ended 2020, experienced significant growth in revenue, with a 94.32% increase. The company also saw a slight improvement in profitability, with a 4.16% increase in profit. The company's net worth observed a substantial decline by a decrease of 178.35%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Kapani Resorts?
In 2020, Kapani Resorts had a promoter holding of 80.88% and a public holding of 19.12%. 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 |
|---|---|---|
Sidbi Creation Date: 06 Jul 2018 | ₹1.25 Cr | Satisfied |
Small Industries Development Bank Of India Creation Date: 17 Nov 2015 | ₹11.25 Cr | Satisfied |
How Many Employees Work at Kapani Resorts?
Unlock and access historical data on people associated with Kapani 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 Kapani 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 Kapani 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.
