Mashobra Resort Limited

Luxury hotel company with heritage and historical value, incorporated in 1995.

1995 | Himachal Pradesh, Himachal Pradesh (India) | Active
Last Updated:

Mashobra Resort Profile

Key Indicators

  • Authorised Capital ₹ 50.00 Cr
  • Paid Up Capital ₹ 33.00 Cr
  • Company Age 29 Year, 5 Months
  • Last Filing with ROC 31 Mar 2023
  • Satisfied Charges ₹ 120.00 Cr
  • Revenue Growth 8.63%
  • Profit Growth -207.33%
  • Ebitda -16.16%
  • Net Worth -12.74%
  • Total Assets 16.02%

About Mashobra Resort

Mashobra Resort Limited (MRL) is a leading Public Limited Indian Non-Government Company incorporated in India on 13 December 1995 and has a history of 29 years and five months. Its registered office is in Himachal Pradesh, Himachal Pradesh.

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 50.00 Cr and a paid-up capital of Rs 33.00 Cr.

The company has closed loans amounting to ₹120.00 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Mashobra Resort Limited India is Lalit Sharma as COMPANY SECRETARY. Tej Sibal, Vikramjit Oberoi, Arjun Oberoi, and Two other members serve as directors at the Company.

Company Details

  • Location Himachal Pradesh, Himachal Pradesh
  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55101HP1995PLC017440

  • Company No.

    017440

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    13 Dec 1995

  • Date of AGM

    23 Jun 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Himachal Pradesh

Industry

Travel and Hospitality
Company report

Mashobra Resort Limited

Explore comprehensive data for Mashobra Resort Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Mashobra Resort?

Executive Team (2)

NameDesignationAppointment DateStatus
Arjun Oberoi Country flag representing In Managing Director04-Dec-1998Current
Lalit Sharma Country flag representing In Company Secretary26-Oct-2021Current

Board Members (4)

NameDesignationAppointment DateStatus
Tej Sibal Country flag representing In Director 13-Dec-1995Current
Vikramjit Oberoi Country flag representing In Nominee Director 17-Apr-2008Current
Devesh Kumar Country flag representing In Director 29-Apr-2022Current
Prabodh Saxena Country flag representing In Director 15-Oct-2019Current

Financial Performance of Mashobra Resort.

Mashobra Resort Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 8.63% increase. The company also saw a substantial fall in profitability, with a 207.33% decrease in profit. The company's net worth observed a substantial decline by a decrease of 12.74%.

Mashobra Resort revenue growth over time
Mashobra Resort profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
8.63%
Revenue from Operations
6.50%
Total Assets
16.02%
Profit or Loss
-207.33%
Net Worth
-12.74%
EBITDA
-16.16%

What is the Ownership and Shareholding Structure of Mashobra Resort?

In 2023, Mashobra Resort had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹120.00 Cr

Charges Breakdown by Lending Institutions

  • Icici Limited : 120.00 Cr

Latest Charge Details

DateLenderAmountStatus
23 Jan 2002Icici Limited₹5.00 CrSatisfied
23 Jan 2002Icici Limited₹5.00 CrSatisfied
24 Aug 2001Icici Limited₹55.00 CrSatisfied
24 Aug 2001Icici Limited₹55.00 CrSatisfied

How Many Employees Work at Mashobra Resort?

Mashobra Resort has a workforce of 146 employees as of Mar 31, 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.

Employee growth trends for Mashobra Resort Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Mashobra Resort, 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 Mashobra Resort's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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 Mashobra Resort

Recent activity within the organization

  • Annual General Meeting

    Mashobra Resort Limited last Annual general meeting of members was held on 23 Jun 2023 as per latest MCA records.

  • Balance Sheet

    Mashobra Resort Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Himachal Pradesh.

  • Director Appointment

    Devesh Kumar was appointed as a Director was appointed as a Director on 29 Apr 2022 & has been associated with this company since 3 years 28 days .

  • Director Appointment

    Prabodh Saxena was appointed as a Director was appointed as a Director on 15 Oct 2019 & has been associated with this company since 5 years 7 months .

  • Charges

    A charge registered on 23 Jan 2002 via Charge ID 90174029 with Icici Limited was fully satisfied on 27 Apr 2012.

  • Charges

    A charge registered on 23 Jan 2002 via Charge ID 90310323 with Icici Limited was fully satisfied on 27 Apr 2012.

Frequently asked questions

  • What is the Incorporation or founding date of Mashobra Resort Limited?

    Mashobra Resort Limited was incorporated on 13 Dec 1995.

  • What is authorized share capital and paid-up capital of Mashobra Resort Limited?

    The authorized share capital of Mashobra Resort Limited is ₹ 50.00 Cr and paid-up capital is ₹ 33.00 Cr.

  • Who are the current board members & directors of Mashobra Resort Limited?

    Currently 6 directors are associated with Mashobra Resort Limited.

    • Tej Kumar Sibal
    • Vikramjit Singh Oberoi
    • Arjun Singh Oberoi
    • Devesh Kumar
    • Prabodh Saxena
    • Lalit Kumar Sharma

  • What is the registered address of Mashobra Resort Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Mashobra Resort Limited is Hotel Wildflower Hallchharabra Shimla India, Himachal Pradesh.

  • What is the corporate identification number (CIN) and company number of Mashobra Resort Limited?

    The corporate identification number (CIN) of Mashobra Resort Limited is U55101HP1995PLC017440 and the company number is 017440 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Mashobra Resort Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Mashobra Resort Limited has risen by 8.63%.

  • How many employees does Mashobra Resort Limited currently have?

    As Per 2023 financial reports, 146 employees are currently employed by Mashobra Resort Limited.

  • What change has been observed in the net worth of Mashobra Resort Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Mashobra Resort Limited has experienced an downturn of -12.74%.

  • When was the last Balance Sheet of Mashobra Resort Limited filed with the ROC?

    The most recent Balance Sheet for Mashobra Resort Limited was filed with the ROC on 31 Mar 2023.

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