Niharika Hotels Private Limited

Hospitality company offering luxurious rooms, dining, and event spaces since 1986.

1986 | Kolkata, West Bengal (India) | Active
Last Updated: December 23, 2024

Niharika Hotels Profile

Key Indicators

  • Authorised Capital ₹ 1.50 Cr
  • Paid Up Capital ₹ 1.24 Cr
  • Company Age 38 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 9.97 Cr
  • Satisfied Charges ₹ 2.38 Cr
  • Revenue Growth 98.13%
  • Profit Growth -61.82%
  • Ebitda 106.32%
  • Net Worth 2.65%
  • Total Assets 1.19%

About Niharika Hotels

Niharika Hotels Private Limited (NHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 04 December 1986 and has a history of 38 years and two months. Its registered office is in Kolkata, West Bengal, India.

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 2024. It's a company limited by shares with an authorized capital of Rs 1.50 Cr and a paid-up capital of Rs 1.24 Cr.

The company currently has active open charges totaling ₹9.97 Cr. The company has closed loans amounting to ₹2.38 Cr, as per Ministry of Corporate Affairs (MCA) records.

Asit Saha, Parthajit Saha, and Alok Saha serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    hotelniharika.in

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55101WB1986PTC041576

  • Company No.

    041576

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    04 Dec 1986

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Travel and Hospitality

Who are the key members and board of directors at Niharika Hotels?

Board Members (3)

Name Designation Appointment Date Status
Asit Saha Country flag representing In Director 11-Mar-2004 Current
Parthajit Saha Country flag representing In Director 11-Mar-2004 Current
Alok Saha Country flag representing In Director 11-Mar-2004 Current

Financial Performance of Niharika Hotels.

Niharika Hotels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 98.13% increase. The company also saw a substantial fall in profitability, with a 61.82% decrease in profit. The company's net worth moved up by a moderate rise of 2.65%.

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
98.13%
Revenue from Operations
98.30%
Total Assets
1.19%
Profit or Loss
-61.82%
Net Worth
2.65%
EBITDA
106.32%

What is the Ownership and Shareholding Structure of Niharika Hotels?

Unlock access to Niharika Hotels's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹9.97 Cr

Satisfied Charges

₹2.38 Cr

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • Karnataka Bank Limited : 2.88 Cr
  • Karnataka Bank Ltd. : 2.70 Cr
  • Karnataka Bank Ltd : 1.39 Cr

Latest Charge Details

Date Lender Amount Status
10 Sep 2024 Others ₹3.00 Cr Open
07 Feb 2014 Karnataka Bank Ltd. ₹2.25 Cr Open
18 Oct 2012 Karnataka Bank Limited ₹2.03 Cr Open
11 Jul 2012 Karnataka Bank Ltd. ₹2.50 M Open
16 Jan 2012 Karnataka Bank Ltd ₹1.00 Cr Open

How Many Employees Work at Niharika Hotels?

Niharika Hotels has a workforce of 5 employees as of Apr 09, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Niharika 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 Niharika Hotels'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 Niharika Hotels

Recent activity within the organization

  • Annual General Meeting

    Niharika Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Charges

    A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100983508 was registered on 10 Sep 2024.

    10 Sep 2024

  • Charges

    A charge registered on 28 Jun 2021 via Charge ID 100461773 with Karnataka Bank Ltd. was fully satisfied on 23 Aug 2024.

    23 Aug 2024

  • Charges

    A charge registered on 15 Jul 2020 via Charge ID 100368977 with Karnataka Bank Ltd. was fully satisfied on 23 Aug 2024.

    23 Aug 2024

  • Charges

    A charge registered on 29 Dec 2017 via Charge ID 100150617 with Karnataka Bank Ltd. was fully satisfied on 23 Aug 2024.

    23 Aug 2024

  • Charges

    A charge registered on 20 Apr 2013 via Charge ID 10424068 with Karnataka Bank Ltd. was fully satisfied on 23 Aug 2024.

    23 Aug 2024

Frequently asked questions

  • Niharika Hotels Private Limited was incorporated on 04 Dec 1986.

  • The authorized share capital of Niharika Hotels Private Limited is ₹ 1.50 Cr and paid-up capital is ₹ 1.24 Cr.

  • Currently 3 directors are associated with Niharika Hotels Private Limited.

    • Asit Baran Saha
    • Parthajit Saha
    • Alok Nath Saha
  • As per Ministry of Corporate Affairs (Mca), the registered address of Niharika Hotels Private Limited is 5, A.J.C. Bose Road India, Kolkata, West Bengal, 700020.

  • The corporate identification number (CIN) of Niharika Hotels Private Limited is U55101WB1986PTC041576 and the company number is 041576 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Niharika Hotels Private Limited is https://www.hotelniharika.in

  • According to the financial reports for the fiscal year 2023, the revenue trend for Niharika Hotels Private Limited has risen by 98.13%.

  • As Per 2023 financial reports, 5 employees are currently employed by Niharika Hotels Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Niharika Hotels Private Limited has experienced an upsurge of 2.65%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Niharika Hotels Private Limited amount to ₹ 9.97 Cr.

  • The most recent Balance Sheet for Niharika Hotels Private Limited was filed with the ROC on 31 Mar 2024.