Niki Resorts Private Limited

Luxury hotel with 55 rooms offering various amenities and dining options including international cuisine and a coffee shop and bar.

2007 | Sambalpur, Odisha (India) | Active
Last Updated:

Niki Resorts Profile

Key Indicators

  • Authorised Capital ₹ 1.15 Cr
  • Paid Up Capital ₹ 6.79 M
  • Company Age 17 Year, 8 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 46.93 Cr
  • Satisfied Charges ₹ 10.09 Cr
  • Revenue Growth 39.76%
  • Profit Growth -87.75%
  • Ebitda 76.53%
  • Net Worth 13.12%
  • Total Assets 62.01%

About Niki Resorts

Niki Resorts Private Limited (NRPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 31 July 2007 and has a history of 17 years and eight months. Its registered office is in Sambalpur, Odisha, 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 2023. It's a company limited by shares with an authorized capital of Rs 1.15 Cr and a paid-up capital of Rs 6.79 M.

The company currently has active open charges totaling ₹46.93 Cr. The company has closed loans amounting to ₹10.09 Cr, as per Ministry of Corporate Affairs (MCA) records.

Prasanta Bishwal and Swaraj Bhoi serve as directors at the Company.

Company Details

  • Location

    Sambalpur, Odisha, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55201OR2007PTC009454

  • Company No.

    009454

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    31 Jul 2007

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Cuttack

Industry

Travel and Hospitality
Company report

Niki Resorts Private Limited

Explore comprehensive data for Niki Resorts Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Niki Resorts?

Board Members (2)

NameDesignationAppointment DateStatus
Prasanta Bishwal Country flag representing In Director 22-Oct-2015Current
Swaraj Bhoi Director 26-Apr-2024Current

Financial Performance of Niki Resorts.

Niki Resorts Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 39.76% increase. The company also saw a substantial fall in profitability, with a 87.75% decrease in profit. The company's net worth Soared by an impressive increase of 13.12%.

Niki Resorts revenue growth over time
Niki Resorts 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
39.76%
Revenue from Operations
39.92%
Total Assets
62.01%
Profit or Loss
-87.75%
Net Worth
13.12%
EBITDA
76.53%

What is the Ownership and Shareholding Structure of Niki Resorts?

In 2023, Niki Resorts had a promoter holding of 91.21% and a public holding of 8.79%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹46.93 Cr

Satisfied Charges

₹10.09 Cr

Charges Breakdown by Lending Institutions

  • Others : 38.48 Cr
  • Axis Bank Limited : 8.45 Cr

Latest Charge Details

DateLenderAmountStatus
06 Dec 2021Others₹5.50 MOpen
17 Aug 2021Axis Bank Limited₹1.20 CrOpen
28 Apr 2021Others₹5.20 CrOpen
07 Jul 2020Others₹5.50 MOpen
17 Feb 2020Axis Bank Limited₹6.00 CrOpen

How Many Employees Work at Niki Resorts?

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

Employee growth trends for Niki Resorts Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Niki 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 Niki Resorts'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 Niki Resorts

Recent activity within the organization

  • Director Appointment

    Swaraj Bhoi was appointed as a Director was appointed as a Director on 26 Apr 2024 & has been associated with this company since 11 months 19 days .

  • Annual General Meeting

    Niki Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Charges

    A charge with Others of Rs. 32.18 Cr registered on 30 Mar 2017 with Charge ID 100271447 was modified on 14 Jul 2023.

  • Balance Sheet

    Niki Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Cuttack.

  • Charges

    A charge with Others amounted to Rs. 0.55 Cr with Charge ID 100540485 was registered on 06 Dec 2021.

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 1.20 Cr with Charge ID 100487342 was registered on 17 Aug 2021.

Frequently asked questions

  • What is the Incorporation or founding date of Niki Resorts Private Limited?

    Niki Resorts Private Limited was incorporated on 31 Jul 2007.

  • What is authorized share capital and paid-up capital of Niki Resorts Private Limited?

    The authorized share capital of Niki Resorts Private Limited is ₹ 1.15 Cr and paid-up capital is ₹ 6.79 M.

  • Who are the current board members & directors of Niki Resorts Private Limited?

    Currently 2 directors are associated with Niki Resorts Private Limited.

    • Prasanta Kumar Bishwal
    • Swaraj Bhoi

  • What is the registered address of Niki Resorts Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Niki Resorts Private Limited is The Mandarin V S Marg, Sakhipada India, Sambalpur, Orissa, 768001.

  • What is the corporate identification number (CIN) and company number of Niki Resorts Private Limited?

    The corporate identification number (CIN) of Niki Resorts Private Limited is U55201OR2007PTC009454 and the company number is 009454 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Niki Resorts Private Limited?

    The Official website of Niki Resorts Private Limited is https://www.hotelniiki.com

  • What has been the recent revenue trend for Niki Resorts Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Niki Resorts Private Limited has risen by 39.76%.

  • What change has been observed in the net worth of Niki Resorts Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Niki Resorts Private Limited has experienced an upsurge of 13.12%.

  • What are the total open charges for Niki Resorts Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Niki Resorts Private Limited amount to ₹ 46.93 Cr.

  • When was the last Balance Sheet of Niki Resorts Private Limited filed with the ROC?

    The most recent Balance Sheet for Niki Resorts Private Limited was filed with the ROC on 31 Mar 2023.

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