Mahananda Spa And Resorts Profile
Key Indicators
- Authorised Capital ₹ 450.00 Cr
- Paid Up Capital ₹ 406.49 Cr
- Company Age 15 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 20.00 Cr
- Satisfied Charges ₹ 9.00 Cr
- Revenue Growth 1917.58%
- Profit Growth -1401.05%
- Ebitda -676.51%
- Net Worth 30.41%
- Total Assets 32.95%
About Mahananda Spa And Resorts
Mahananda Spa And Resorts Private Limited (MSARPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 22 July 2009 and has a history of 15 years and seven months. Its registered office is in Tehri, Uttarakhand, India.
The Corporate was formerly known as Mahananda Spa And Resorts 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 2023. It's a company limited by shares with an authorized capital of Rs 450.00 Cr and a paid-up capital of Rs 406.49 Cr.
The company currently has active open charges totaling ₹20.00 Cr. The company has closed loans amounting to ₹9.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Mahananda Spa And Resorts Private Limited India are Mohammad Siddiqui as Ceo, Manjit Kumar as Cfo, and Deeksha Thakral as Company Secretary. Ramesh Juneja, Rajeev Juneja, Vaibhav Sharma, and Two other members serve as directors at the Company.
Company Details
- Location
Tehri, Uttarakhand, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U55101UR2009PTC032889
- Company No.
032889
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
22 Jul 2009
- Date of AGM
19 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Uttarakhand
Industry
Who are the key members and board of directors at Mahananda Spa And Resorts?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mohammad Siddiqui  | CEO | 01-Feb-2022 | Current |
| Manjit Kumar | CFO | 20-Nov-2017 | Current |
| Deeksha Thakral | Company Secretary | 01-Nov-2020 | Current |
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ramesh Juneja | Director | 27-Jul-2015 | Current |
| Rajeev Juneja | Director | 27-Jul-2015 | Current |
| Vaibhav Sharma | Whole-Time Director | 21-Jul-2023 | Current |
| Anju Jha | Director | 31-Mar-2021 | Current |
| Prem Arora | Director | 27-Jul-2015 | Current |
Financial Performance of Mahananda Spa And Resorts.
Mahananda Spa And Resorts Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 1917.58% increase. The company also saw a substantial fall in profitability, with a 1401.05% decrease in profit. The company's net worth Soared by an impressive increase of 30.41%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Mahananda Spa And Resorts?
In 2023, Mahananda Spa And Resorts 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)
S M Creative Electronics LimitedAnju Jha is a mutual person
Phd Chamber Of Commerce And IndustryRajeev Juneja is a mutual person
Packtime Innovations Private LimitedAnju Jha is a mutual person
Relax Pharmaceuticals Private LimitedAnju Jha is a mutual person
Copmed Pharmaceuticals Private LimitedAnju Jha is a mutual person
Bharat Serums And Vaccines LimitedRajeev Juneja is a mutual person
Charges (Loans)
₹20.00 Cr
₹9.00 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Feb 2023 | Hdfc Bank Limited | ₹20.00 Cr | Open |
| 19 May 2012 | Indian Overseas Bank | ₹9.00 Cr | Satisfied |
How Many Employees Work at Mahananda Spa And Resorts?
Mahananda Spa And Resorts has a workforce of 236 employees as of Apr 05, 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 Mahananda Spa And 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 Mahananda Spa And 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.
