Kokra Resort & Spa Profile
Key Indicators
- Authorised Capital ₹ 2.00 Cr
as on 01-01-2025
- Paid Up Capital ₹ 2.00 Cr
as on 01-01-2025
- Company Age 8 Year, 3 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 8.00 Cr
as on 01-01-2025
- Revenue %
(FY 2022)
- Profit -75.33%
(FY 2022)
- Ebitda -12.91%
(FY 2022)
- Net Worth -0.16%
(FY 2022)
- Total Assets 16.75%
(FY 2022)
About Kokra Resort & Spa
The Corporate was formerly known as Kokra Resort And Spa 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 2024. It's a company limited by shares with an authorized capital of Rs 2.00 Cr and a paid-up capital of Rs 2.00 Cr.
The company currently has active open charges totaling ₹8.00 Cr.
Praveen Kokra, Anil Kokra, Vikas Kokra, and Two other members serve as directors at the Company.
- CIN/LLPIN
U74999DL2016PTC306899
- Company No.
306899
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
06 Oct 2016
- Date of AGM
13 Aug 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Kokra Resort & Spa?
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vikas Kokra  | Director | 06-Oct-2016 | Current |
| Praveen Kokra | Director | 25-Jan-2019 | Current |
| Anil Kokra | Director | 25-Jan-2019 | Current |
| Vinay Kokra | Director | 25-Jan-2019 | Current |
| Alka Kokra | Director | 06-Oct-2016 | Current |
Financial Performance of Kokra Resort & Spa.
Kokra Resort & Spa Private Limited, for the financial year ended 2022, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 75.33% decrease in profit. The company's net worth dipped by a decrease of 0.16%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Kokra Resort & Spa?
In 2021, Kokra Resort & Spa had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Charges (Loans)
₹8.00 Cr
₹0
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 01 Oct 2021 | Hdfc Bank Limited | ₹8.00 Cr | Open |
How Many Employees Work at Kokra Resort & Spa?
Unlock and access historical data on people associated with Kokra Resort & Spa, 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 Kokra Resort & Spa, 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 Kokra Resort & Spa'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.