New Rok Hotels Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
as on 16-11-2024
- Paid Up Capital ₹ 5.00 Cr
as on 16-11-2024
- Company Age 15 Year, 7 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 6.21 Cr
as on 16-11-2024
- Satisfied Charges ₹ 3.80 Cr
as on 16-11-2024
- Revenue 15.02%
(FY 2023)
- Profit -973.82%
(FY 2023)
- Ebitda -63.14%
(FY 2023)
- Net Worth -167.02%
(FY 2023)
- Total Assets 34.01%
(FY 2023)
About New Rok Hotels
The Corporate was formerly known as Blue Orange Hotels Private Limited. The Company is engaged in the Metals And Minerals Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 5.00 Cr and a paid-up capital of Rs 5.00 Cr.
The company currently has active open charges totaling ₹6.21 Cr. The company has closed loans amounting to ₹3.80 Cr, as per Ministry of Corporate Affairs (MCA) records.
Daya Varshney, Rahul Varshney, Meena Varshney, and One other member serve as directors at the Company.
- CIN/LLPIN
U15122UR2009PTC032861
- Company No.
032861
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
15 Jun 2009
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Uttarakhand
Industry
Company Details
- Location
Nainital, Uttarakhand, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at New Rok Hotels?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rahul Varshney  | Director | 15-Jun-2009 | Current |
| Daya Varshney | Director | 15-Jun-2009 | Current |
| Meena Varshney | Director | 15-Jun-2009 | Current |
| Parul Varshney | Director | 15-Jun-2009 | Current |
Financial Performance of New Rok Hotels.
New Rok Hotels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 15.02% increase. The company also saw a substantial fall in profitability, with a 973.82% decrease in profit. The company's net worth observed a substantial decline by a decrease of 167.02%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of New Rok Hotels?
In 2023, New Rok Hotels had a promoter holding of 99.28% and a public holding of 0.72%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Herbex Pharma Private LimitedActive 15 years 5 monthsRahul Varshney and Meena Varshney are mutual person
Charges (Loans)
₹6.21 Cr
₹3.80 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.14 Cr
- Others : 0.07 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Jun 2022 | State Bank Of India | ₹6.14 Cr | Open |
| 13 May 2020 | Others | ₹0.67 M | Open |
| 16 Mar 2020 | Others | ₹3.12 Cr | Satisfied |
| 28 Sep 2017 | Others | ₹0.76 M | Satisfied |
| 29 Dec 2010 | Others | ₹6.00 M | Satisfied |
How Many Employees Work at New Rok Hotels?
New Rok Hotels has a workforce of 22 employees as of Apr 03, 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 New Rok 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 New Rok 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.