Panchshil Hotels Profile
Key Indicators
- Authorised Capital ₹ 22.66 Cr
- Paid Up Capital ₹ 21.79 Cr
- Company Age 46 Year, 2 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 241.88 Cr
- Satisfied Charges ₹ 312.67 Cr
- Revenue Growth -24.79%
- Profit Growth -96.03%
- Ebitda 120.97%
- Net Worth -7.85%
- Total Assets -3.96%
About Panchshil Hotels
Panchshil Hotels Private Limited (PHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 30 November 1978 and has a history of 46 years and two months. Its registered office is in Mumbai, Maharashtra, India.
The Corporate was formerly known as Panchshil Hotels Limited. 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 22.66 Cr and a paid-up capital of Rs 21.79 Cr.
The company currently has active open charges totaling ₹241.88 Cr. The company has closed loans amounting to ₹312.67 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Panchshil Hotels Private Limited India is Shivi Jain as COMPANY SECRETARY. Paresh Bafna, Prateek Chordia, and Triya Parakh serve as directors at the Company.
Company Details
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Location
Mumbai, Maharashtra, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media
Corporate Identity Details
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CIN/LLPIN
U99999MH1978PTC020812
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Company No.
020812
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
30 Nov 1978
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Date of AGM
30 Sep 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Panchshil Hotels?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Shivi Jain | Company Secretary | 26-Mar-2019 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Paresh Bafna
|
Director | 30-Dec-2020 | Current |
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Prateek Chordia
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Director | 05-May-2022 | Current |
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Triya Parakh
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Director | 20-Aug-2019 | Current |
Financial Performance of Panchshil Hotels.
Panchshil Hotels Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 24.79% decrease. The company also saw a substantial fall in profitability, with a 96.03% decrease in profit. The company's net worth dipped by a decrease of 7.85%.
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What is the Ownership and Shareholding Structure of Panchshil Hotels?
In 2023, Panchshil Hotels had a promoter holding of 97.60% and a public holding of 2.40%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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Urbanedge Hotels Private LimitedPrateek Chordia is a mutual person
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Balewadi Techpark Private LimitedParesh Bafna is a mutual person
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Panchshil Corporate Park Private LimitedParesh Bafna is a mutual person
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Evaan Homes LlpParesh Bafna is a mutual person
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Vandit Developers (India) Private Limited
Paresh Bafna is a mutual person
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India Land Infrastructure Development Private Limited
Paresh Bafna is a mutual person
Charges (Loans)
₹241.88 Cr
₹312.67 Cr
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 240.00 Cr
- Hdfc Bank Limited : 1.85 Cr
- Rupee Co-Op Bank Limited : 0.03 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 03 Feb 2024 | Hdfc Bank Limited | ₹8.51 M | Open |
| 05 Jan 2024 | Hdfc Bank Limited | ₹2.50 M | Open |
| 02 Feb 2023 | Hdfc Bank Limited | ₹7.50 M | Open |
| 21 Oct 2022 | Idbi Trusteeship Services Limited | ₹240.00 Cr | Open |
| 27 Mar 1997 | Rupee Co-Op Bank Limited | ₹0.30 M | Open |
How Many Employees Work at Panchshil Hotels?
Panchshil Hotels has a workforce of 121 employees as of Apr 17, 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 Panchshil 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 Panchshil 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.
