Kufri Hotels Profile
Key Indicators
- Authorised Capital ₹ 4.00 Cr
- Paid Up Capital ₹ 3.98 Cr
- Company Age 40 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 12.00 Cr
- Satisfied Charges ₹ 67.86 Cr
- Revenue Growth 85.62%
- Profit Growth -0.51%
- Ebitda 67.92%
- Net Worth -4.72%
- Total Assets 9.40%
About Kufri Hotels
Kufri Hotels Pvt Ltd (KHPL) is a Private Limited Indian Non-Government Company incorporated in India on 01 August 1984 and has a history of 40 years and six months. Its registered office is in Himachal Pradesh, Himachal Pradesh, India.
The Corporate was formerly known as Kufri Hotels Ltd. 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 4.00 Cr and a paid-up capital of Rs 3.98 Cr.
The company currently has active open charges totaling ₹12.00 Cr. The company has closed loans amounting to ₹67.86 Cr, as per Ministry of Corporate Affairs (MCA) records.
Meena Kumari and Dhian Chand serve as directors at the Company.
Company Details
- Location
Himachal Pradesh, Himachal Pradesh, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U55101HP1984PTC005903
- Company No.
005903
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
01 Aug 1984
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Himachal Pradesh
Industry
What products or services does Kufri Hotels Pvt Ltd offer?
Kufri Hotels Pvt Ltd offers a wide range of products and services, including Hotel Bookings, Hotels Accommodation Service, HR & Payroll Outsourcing Services, Administrative Support Service.
Who are the key members and board of directors at Kufri Hotels?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Dhian Chand  | Managing Director | 01-Aug-1984 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Meena Kumari | Director | 30-Jun-2013 | Current |
Financial Performance of Kufri Hotels.
Kufri Hotels Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 85.62% increase. The company also saw a slight decrease in profitability, with a 0.51% decrease in profit. The company's net worth dipped by a decrease of 4.72%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (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 Kufri Hotels?
In 2023, Kufri Hotels 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)
Dc Buildtech And Consulting Private LimitedMeena Kumari and Dhian Chand are mutual person
- Triresolve Collateral Management And Warehosuing Private Limited
Dhian Chand is a mutual person
- Karol View Developers Pvt Ltd
Dhian Chand is a mutual person
Charges (Loans)
₹12.00 Cr
₹67.86 Cr
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Jun 2023 | Others | ₹12.00 Cr | Open |
| 12 Jan 2012 | Central Bank Of India | ₹3.00 M | Satisfied |
| 12 Jan 2012 | Central Bank Of India | ₹28.93 Cr | Satisfied |
| 01 Aug 2007 | Daksha Infrabuild Private Limited | ₹10.60 Cr | Satisfied |
| 22 Feb 2005 | Himachal Pradesh State Coop Bank Limited | ₹12.50 Cr | Satisfied |
How Many Employees Work at Kufri Hotels?
Kufri Hotels has a workforce of 22 employees as of Apr 04, 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 Kufri Hotels, 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 Kufri Hotels'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.
