What is the Incorporation or founding date of Moods Hospitality Private Limited?

Moods Hospitality Private Limited was incorporated on 01 Oct 2002.

What is authorized share capital and paid-up capital of Moods Hospitality Private Limited?

The authorized share capital of Moods Hospitality Private Limited is ₹ 371776420.0 and paid-up capital is ₹ 365727930.0.

Who are the current board members & directors of Moods Hospitality Private Limited?

Currently 2 directors are associated with Moods Hospitality Private Limited. Ashish Kapur And Joydeep Singh.

What is the registered address of Moods Hospitality Private Limited?

As per Ministry of Corporate Affairs (Mca), the registered address of Moods Hospitality Private Limited is House No.1A Basement Khirki Village, New Delhi, India, 110017.

What is the corporate identification number (CIN) and company number of Moods Hospitality Private Limited?

The corporate identification number (CIN) of Moods Hospitality Private Limited is U55101DL2002PTC117205 and the company number is 117205 as per Ministry of Corporate Affairs (MCA).

What is the official website of Moods Hospitality Private Limited?

The Official website of Moods Hospitality Private Limited is https://www.yochinaonline.com .

What has been the recent revenue trend for Moods Hospitality Private Limited?

According to the financial reports for the fiscal year 2015, the revenue trend for Moods Hospitality Private Limited has risen by 6.45%.

What change has been observed in the net worth of Moods Hospitality Private Limited, and by what percentage?

The financial reports for the fiscal year 2015 indicates that The net worth of Moods Hospitality Private Limited has experienced an downturn of -38.92%.

What are the total open charges for Moods Hospitality Private Limited?

As per the financial statements for fiscal Year 2015, The total open charges for Moods Hospitality Private Limited amount to ₹ 35000000.0.

When was the last Balance Sheet of Moods Hospitality Private Limited filed with the ROC?

The most recent Balance Sheet for Moods Hospitality Private Limited was filed with the ROC on 31 Mar 2015.

Moods Hospitality Private Limited

Moods Hospitality Profile

Key Indicators

Authorised Capital ₹ 37.18 Cr as on 02-05-2024
Paid Up Capital ₹ 36.57 Cr as on 02-05-2024
Company Age 22 Year, 4 Months
Last Filing with ROC 31 Mar 2015
Open Charges ₹ 3.50 Cr as on 02-05-2024
Satisfied Charges ₹ 19.70 Cr as on 02-05-2024
Revenue Growth 6.45% (FY 2015)
Profit Growth -264.12% (FY 2015)
Ebitda -432.90% (FY 2015)
Net Worth -38.92% (FY 2015)
Total Assets -11.25% (FY 2015)

About Moods Hospitality

Moods Hospitality Private Limited (MHPL) is Under Liquidation company established on 01 Oct 2002 with its office registered at South Delhi, Delhi, India and has been running since 22 Year, 4 Months with a paid up capital of 36.57 Cr. According to MCA records, 2 Directors are linked to this company as of 02 May 2024.

Company Details

Location
South Delhi, Delhi, India
Telephone
+91-XXXXXXXXXX
Email Address
Website
yochinaonline.com
Social Media
-

Corporate Identity Details

CIN/LLPIN
U55101DL2002PTC117205
Company No.
117205
Company Classification
Private Limited Indian Non-Government Company
Incorporation Date
01 Oct 2002
Date of AGM
30 Sep 2015
Date of Balance Sheet
31 Mar 2015
Listing Status
Unlisted
ROC Code
Roc Delhi

Industry

Travel and Hospitality

Who are the key members and board of directors at Moods Hospitality?

Executive Team (1)

Name	Designation	Appointment Date	Status
Ashish Kapur	Managing Director	01-Oct-2002	Current

Board Members (1)

Name	Designation	Appointment Date	Status
Joydeep Singh	Additional Director	01-Dec-2012	Current

Financial Performance of Moods Hospitality.

Moods Hospitality Private Limited, for the financial year ended 2015, experienced modest growth in revenue, with a 6.45% increase. The company also saw a substantial fall in profitability, with a 264.12% decrease in profit. The company's net worth observed a substantial decline by a decrease of 38.92%.

Graph illustrating revenue growth over time

Graph showing 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

6.45%

Revenue from Operations

6.56%

Total Assets

-11.25%

Profit or Loss

-264.12%

Net Worth

-38.92%

EBITDA

-432.90%

What is the Ownership and Shareholding Structure of Moods Hospitality?

In 2015, Moods Hospitality had a promoter holding of 39.77% and a public holding of 60.23%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Charges (Loans)

Open Charges

₹3.50 Cr

Satisfied Charges

₹19.70 Cr

Charges Breakdown by Lending Institutions

Others : 3.50 Cr

Latest Charge Details

Date	Lender	Amount	Status
19 Aug 2017	Others	₹3.50 Cr	Open
30 Nov 2016	Others	₹4.50 Cr	Satisfied
12 Nov 2007	State Bank Of India	₹14.70 Cr	Satisfied
09 Feb 2005	Syndicate Bank	₹5.00 M	Satisfied

How Many Employees Work at Moods Hospitality?

Unlock and access historical data on people associated with Moods Hospitality, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Moods Hospitality, 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 Moods Hospitality'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.

Moods Hospitality Private Limited