Kokanratna Holiday Resorts Profile
Key Indicators
- Authorised Capital ₹ 3.00 Cr
- Paid Up Capital ₹ 2.36 Cr
- Company Age 29 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 9.92 Cr
- Satisfied Charges ₹ 28.35 Cr
- Revenue Growth 45.33%
- Profit Growth 84.87%
- Ebitda 99.00%
- Net Worth -3.29%
- Total Assets -5.73%
About Kokanratna Holiday Resorts
Kokanratna Holiday Resorts Limited (KHRL) is a Public Limited Indian Non-Government Company incorporated in India on 05 July 1995 and has a history of 29 years and seven months. Its registered office is in Mumbai, Maharashtra, 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 3.00 Cr and a paid-up capital of Rs 2.36 Cr.
The company currently has active open charges totaling ₹9.92 Cr. The company has closed loans amounting to ₹28.35 Cr, as per Ministry of Corporate Affairs (MCA) records.
Aditya Samant, Ashish Jadhav, and Sheetal Samant serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U99999MH1995PLC090293
- Company No.
090293
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
05 Jul 1995
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Travel and Hospitality
Transport and Logistics
What products or services does Kokanratna Holiday Resorts Limited offer?
Kokanratna Holiday Resorts Limited offers a wide range of products and services, including Hotels Accommodation Service, Suite Rooms Service, Hotel Bookings, Air-conditioned Deluxe Rooms.
Who are the key members and board of directors at Kokanratna Holiday Resorts?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sheetal Samant  | Managing Director | 05-Jul-1995 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ashish Jadhav | Director | 01-Apr-2005 | Current |
| Aditya Samant | Director | 01-Aug-2016 | Current |
Financial Performance of Kokanratna Holiday Resorts.
Kokanratna Holiday Resorts Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 45.33% increase. The company also saw a substantial improvement in profitability, with a 84.87% increase in profit. The company's net worth dipped by a decrease of 3.29%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Kokanratna Holiday Resorts?
In 2022, Kokanratna Holiday Resorts had a promoter holding of 41.13% and a public holding of 58.87%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Happyhome Trading Private Limited
Aditya Samant is a mutual person
- Goldhead Multitrading Private Limited
Ashish Jadhav is a mutual person
Charges (Loans)
Open Charges
₹9.92 Cr
Satisfied Charges
₹28.35 Cr
Charges Breakdown by Lending Institutions
- Others : 9.92 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Mar 2017 | Others | ₹9.92 Cr | Open |
| 12 Mar 2011 | The Bharat Co - Operative Bank (Mumbai) Limited | ₹2.50 Cr | Satisfied |
| 09 Jun 2009 | The Bharat Co - Operative Bank (Mumbai) Limited | ₹11.49 Cr | Satisfied |
| 08 Dec 2007 | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹2.08 Cr | Satisfied |
| 01 Aug 2007 | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹10.25 Cr | Satisfied |
How Many Employees Work at Kokanratna Holiday Resorts?
Kokanratna Holiday Resorts has a workforce of 21 employees as of Apr 07, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Kokanratna Holiday 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 Kokanratna Holiday 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.
Latest Updates, News, and FAQs on Kokanratna Holiday Resorts
Recent activity within the organization
- Annual General Meeting
Kokanratna Holiday Resorts Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Balance Sheet
Kokanratna Holiday Resorts Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
- Charges
A charge registered on 12 Mar 2011 via Charge ID 10277791 with The Bharat Co - Operative Bank (Mumbai) Limited was fully satisfied on 31 Mar 2017.
- Charges
A charge registered on 09 Jun 2009 via Charge ID 10165406 with The Bharat Co - Operative Bank (Mumbai) Limited was fully satisfied on 31 Mar 2017.
- Charges
A charge registered on 08 Dec 2007 via Charge ID 10086144 with The Bharat Co-Operative Bank(Mumbai) Ltd was fully satisfied on 31 Mar 2017.
- Charges
A charge registered on 01 Aug 2007 via Charge ID 10067614 with The Bharat Co-Operative Bank (Mumbai) Ltd was fully satisfied on 31 Mar 2017.
Frequently asked questions
What is the Incorporation or founding date of Kokanratna Holiday Resorts Limited?
Kokanratna Holiday Resorts Limited was incorporated on 05 Jul 1995.
What is authorized share capital and paid-up capital of Kokanratna Holiday Resorts Limited?
The authorized share capital of Kokanratna Holiday Resorts Limited is ₹ 3.00 Cr and paid-up capital is ₹ 2.36 Cr.
Who are the current board members & directors of Kokanratna Holiday Resorts Limited?
Currently 3 directors are associated with Kokanratna Holiday Resorts Limited.
- Aditya Saiprasad Samant
- Ashish Sahadev Jadhav
- Sheetal Saiprasad Samant
What is the registered address of Kokanratna Holiday Resorts Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Kokanratna Holiday Resorts Limited is 708 7Th Floor Vihan Wallbhat Road Near Jawahar Nagar Railway Crossing Gor, Egaon (E), Mumbai, Maharashtra, India, 400063.
What is the corporate identification number (CIN) and company number of Kokanratna Holiday Resorts Limited?
The corporate identification number (CIN) of Kokanratna Holiday Resorts Limited is U99999MH1995PLC090293 and the company number is 090293 as per Ministry of Corporate Affairs (MCA).
What is the official website of Kokanratna Holiday Resorts Limited?
The Official website of Kokanratna Holiday Resorts Limited is https://www.millenniumparkpanchgani.com
What has been the recent revenue trend for Kokanratna Holiday Resorts Limited?
According to the financial reports for the fiscal year 2022, the revenue trend for Kokanratna Holiday Resorts Limited has risen by 45.33%.
How many employees does Kokanratna Holiday Resorts Limited currently have?
As Per 2022 financial reports, 21 employees are currently employed by Kokanratna Holiday Resorts Limited.
What change has been observed in the net worth of Kokanratna Holiday Resorts Limited, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Kokanratna Holiday Resorts Limited has experienced an downturn of -3.29%.
What are the total open charges for Kokanratna Holiday Resorts Limited?
As per the financial statements for fiscal Year 2022, The total open charges for Kokanratna Holiday Resorts Limited amount to ₹ 9.92 Cr.
When was the last Balance Sheet of Kokanratna Holiday Resorts Limited filed with the ROC?
The most recent Balance Sheet for Kokanratna Holiday Resorts Limited was filed with the ROC on 31 Mar 2023.
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