Kapani Resorts Private Limited

Hospitality company that owns and operates hotels, resorts, restaurants, and other related businesses.

2010 | Kullu, Himachal Pradesh (India) | Active
Last Updated: December 28, 2024

Kapani Resorts Profile

Key Indicators

  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 6.55 Cr
  • Company Age 14 Year, 3 Months
  • Last Filing with ROC 31 Mar 2023
  • Satisfied Charges ₹ 12.50 Cr
  • Revenue Growth 94.32%
  • Profit Growth 4.16%
  • Ebitda 129.72%
  • Net Worth -178.35%
  • Total Assets -12.25%

About Kapani Resorts

Kapani Resorts Private Limited (KRPL) is a Private Limited Indian Non-Government Company incorporated in India on 10 November 2010 and has a history of 14 years and three months. Its registered office is in Kullu, 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 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.

Company Details

  • Location

    Kullu, Himachal Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • 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

Travel and Hospitality

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

Board Members (2)

Name Designation Appointment Date Status
Virendra Kapani Country flag representing In Director 10-Nov-2010 Current
Vaibhav Kapani Country flag representing In 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%.

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
94.32%
Revenue from Operations
98.42%
Total Assets
-12.25%
Profit or Loss
4.16%
Net Worth
-178.35%
EBITDA
129.72%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹12.50 Cr

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 11.25 Cr
  • Sidbi : 1.25 Cr

Latest Charge Details

Date Lender Amount Status
06 Jul 2018 Sidbi ₹1.25 Cr Satisfied
17 Nov 2015 Small Industries Development Bank Of India ₹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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

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

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 Kapani Resorts

Recent activity within the organization

  • Annual General Meeting

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

    30 Sep 2023

  • Balance Sheet

    Kapani Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Himachal Pradesh.

    31 Mar 2023

  • Charges

    A charge registered on 06 Jul 2018 via Charge ID 100192403 with Sidbi was fully satisfied on 15 Mar 2022.

    15 Mar 2022

  • Charges

    A charge registered on 17 Nov 2015 via Charge ID 10606186 with Small Industries Development Bank Of India was fully satisfied on 15 Mar 2022.

    15 Mar 2022

  • Charges

    A charge with Sidbi amounted to Rs. 1.25 Cr with Charge ID 100192403 was registered on 06 Jul 2018.

    06 Jul 2018

  • Charges

    A charge with Small Industries Development Bank Of India of Rs. 11.25 Cr registered on 17 Nov 2015 with Charge ID 10606186 was modified on 15 Mar 2016.

    15 Mar 2016

Frequently asked questions

  • Kapani Resorts Private Limited was incorporated on 10 Nov 2010.

  • The authorized share capital of Kapani Resorts Private Limited is ₹ 10.00 Cr and paid-up capital is ₹ 6.55 Cr.

  • Currently 2 directors are associated with Kapani Resorts Private Limited.

    • Virendra Kapani
    • Vaibhav Kapani
  • As per Ministry of Corporate Affairs (Mca), the registered address of Kapani Resorts Private Limited is Parsha Shaleen Road, Village Po. Kalath India, Manali, Himachal Pradesh, 175131.

  • The corporate identification number (CIN) of Kapani Resorts Private Limited is U55101HP2010PTC031487 and the company number is 031487 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2020, the revenue trend for Kapani Resorts Private Limited has risen by 94.32%.

  • The financial reports for the fiscal year 2020 indicates that The net worth of Kapani Resorts Private Limited has experienced an downturn of -178.35%.

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

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