Panchshil Hotels Profile
Key Indicators
- Authorised Capital ₹ 22.66 Cr
- Paid Up Capital ₹ 21.79 Cr
- Company Age 46 Year, 3 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 three 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
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U99999MH1978PTC020812
- Company No.
020812
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
30 Nov 1978
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Travel and Hospitality
Real Estate and Construction
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 |
| Prateek Chordia | Director | 05-May-2022 | Current |
| Triya Parakh | 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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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)
Urbanedge Hotels Private LimitedPrateek Chordia is a mutual person
Balewadi Techpark Private LimitedParesh Bafna is a mutual person
- Panchshil Corporate Park Private Limited
Paresh Bafna is a mutual person
Evaan Homes LlpParesh Bafna is a mutual person
- Vandit Developers (India) Private Limited
Paresh Bafna is a mutual person
- India Land Infrastructure Development Private Limited
Paresh Bafna is a mutual person
Charges (Loans)
Open Charges
₹241.88 Cr
Satisfied Charges
₹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.
Latest Updates, News, and FAQs on Panchshil Hotels
Recent activity within the organization
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.85 Cr with Charge ID 100859249 was registered on 03 Feb 2024.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.25 Cr with Charge ID 100846578 was registered on 05 Jan 2024.
- Annual General Meeting
Panchshil Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Balance Sheet
Panchshil Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.75 Cr with Charge ID 100759119 was registered on 02 Feb 2023.
- Charges
A charge registered on 13 Oct 2016 via Charge ID 100067687 with Others was fully satisfied on 30 Jan 2023.
Recent News, Updates & Announcement
- Panshchil Realty Shifts Focus to Commercial Development, Launches Fraction Industrial Parks with Blackstone Backing.
Panshchil Realty, backed by Blackstone Group, is shifting its focus to commercial real estate development and has formed a new vertical, Fraction Industrial Parks, to enter the warehousing and logistics business. They plan to exit the residential space in the next two years and have already acquired land for their first warehousing park in Pune and a facility in Mumbai. Other big developers are also exploring the warehousing space due to growing interest from private equity investors. Panshchil currently owns and operates 18 million sq. ft of commercial space and plans to add more hotel rooms. They will only focus on commercial development in the future and will not take on any more residential projects..
- RCom, Panchshil Realty in advanced talks to develop Navi Mumbai property | Mint.
Panchshil Realty may bring in another developer as partner for developing RCom's 125-acre land housing Dhirubhai Ambani Knowledge City in Navi Mumbai.
Frequently asked questions
What is the Incorporation or founding date of Panchshil Hotels Private Limited?
Panchshil Hotels Private Limited was incorporated on 30 Nov 1978.
What is authorized share capital and paid-up capital of Panchshil Hotels Private Limited?
The authorized share capital of Panchshil Hotels Private Limited is ₹ 22.66 Cr and paid-up capital is ₹ 21.79 Cr.
Who are the current board members & directors of Panchshil Hotels Private Limited?
Currently 4 directors are associated with Panchshil Hotels Private Limited.
- Paresh Ajit Bafna
- Prateek Ajay Chordia
- Triya Sujit Parakh
- Shivi Jain
What is the registered address of Panchshil Hotels Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Panchshil Hotels Private Limited is 1St Floor Panchshil 160 D Navroji Road, Fort, Mumbai, Maharashtra, India, 400001.
What is the corporate identification number (CIN) and company number of Panchshil Hotels Private Limited?
The corporate identification number (CIN) of Panchshil Hotels Private Limited is U99999MH1978PTC020812 and the company number is 020812 as per Ministry of Corporate Affairs (MCA).
What is the official website of Panchshil Hotels Private Limited?
The Official website of Panchshil Hotels Private Limited is https://www.panchshil.com
What has been the recent revenue trend for Panchshil Hotels Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Panchshil Hotels Private Limited has fallen by -24.79%.
How many employees does Panchshil Hotels Private Limited currently have?
As Per 2023 financial reports, 121 employees are currently employed by Panchshil Hotels Private Limited.
What change has been observed in the net worth of Panchshil Hotels Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Panchshil Hotels Private Limited has experienced an downturn of -7.85%.
What are the total open charges for Panchshil Hotels Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Panchshil Hotels Private Limited amount to ₹ 241.88 Cr.
When was the last Balance Sheet of Panchshil Hotels Private Limited filed with the ROC?
The most recent Balance Sheet for Panchshil Hotels Private Limited was filed with the ROC on 31 Mar 2023.
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