Mahagun Hotels Profile
Key Indicators
- Authorised Capital ₹ 26.00 Cr
as on 24-06-2024
- Paid Up Capital ₹ 25.25 Cr
as on 24-06-2024
- Company Age 18 Year, 9 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 40.96 Cr
as on 24-06-2024
- Satisfied Charges ₹ 948.00 Cr
as on 24-06-2024
- Revenue -69.61%
(FY 2021)
- Profit -239.41%
(FY 2021)
- Ebitda -107.20%
(FY 2021)
- Net Worth -77.10%
(FY 2021)
- Total Assets 11.14%
(FY 2021)
About Mahagun Hotels
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 26.00 Cr and a paid-up capital of Rs 25.25 Cr.
The company currently has active open charges totaling ₹40.96 Cr. The company has closed loans amounting to ₹948.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Dhiraj Jain, Shruti Jain, Divya Jain, and One other member serve as directors at the Company.
- CIN/LLPIN
U55101DL2006PTC147006
- Company No.
147006
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
02 Mar 2006
- Date of AGM
30 Dec 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
East Delhi, Delhi, India
- Telephone
- Email Address
- Website
- Social Media
- Apps
Who are the key members and board of directors at Mahagun Hotels?
Board Members(4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Dhiraj Jain  | Director | 02-Mar-2006 | Current |
| Shruti Jain | Director | 03-Apr-2008 | Current |
| Divya Jain | Director | 03-Apr-2008 | Current |
| Amit Jain | Director | 02-Mar-2006 | Current |
Financial Performance of Mahagun Hotels.
Mahagun Hotels Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 69.61% decrease. The company also saw a substantial fall in profitability, with a 239.41% decrease in profit. The company's net worth observed a substantial decline by a decrease of 77.1%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Mahagun Hotels?
In 2021, Mahagun 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)
Mahagun Property Management Private LimitedActive 20 years 9 monthsDhiraj Jain and Amit Jain are mutual person
- Hebe Infrastructure Private LimitedActive 13 years 7 months
Dhiraj Jain, Shruti Jain and 2 more are mutual person
- Logix Heights Private LimitedActive 13 years 9 months
Dhiraj Jain, Shruti Jain and 2 more are mutual person
- Nexgen Infracon Private LimitedActive 14 years 9 months
Dhiraj Jain, Shruti Jain and 2 more are mutual person
- Dhanya Promoters Private LimitedActive 12 years 4 months
Dhiraj Jain, Shruti Jain and 2 more are mutual person
- Golfgreen Infra Private LimitedActive 12 years 6 months
Dhiraj Jain, Shruti Jain and 2 more are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 27 Oct 2020 | ₹10.96 Cr | Open |
Others Creation Date: 29 Sep 2017 | ₹30.00 Cr | Open |
Others Creation Date: 21 Aug 2017 | ₹65.00 Cr | Satisfied |
How Many Employees Work at Mahagun Hotels?
Mahagun Hotels has a workforce of 205 employees as of Apr 08, 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 Mahagun 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 Mahagun 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.
