Pani Resorts Private Limited

Founded in 1995 and headquartered in Delhi, India.

1995 | Delhi (India) | Active
Last Updated:

Pani Resorts Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 3.84 M
  • Company Age 29 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 2.75 Cr
  • Satisfied Charges ₹ 2.20 M
  • Revenue Growth -2.57%
  • Profit Growth -210.12%
  • Ebitda 16.25%
  • Net Worth -3.12%
  • Total Assets -14.67%

About Pani Resorts

Pani Resorts Private Limited (PRPL) is a Private Limited Indian Non-Government Company incorporated in India on 23 June 1995 and has a history of 29 years and nine months. Its registered office is in Delhi, India.

The Company is engaged in the Tourism And Accommodation 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 M and a paid-up capital of Rs 3.84 M.

The company currently has active open charges totaling ₹2.75 Cr. The company has closed loans amounting to ₹2.20 M, as per Ministry of Corporate Affairs (MCA) records.

Pardeep Rewri and Krishan Arora serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1995PTC070136

  • Company No.

    070136

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    23 Jun 1995

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Tourism And Accommodation

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

Board Members (2)

NameDesignationAppointment DateStatus
Pardeep Rewri Country flag representing In Director 10-Jan-2014Current
Krishan Arora Country flag representing In Director 10-Jan-2014Current

Financial Performance of Pani Resorts.

Pani Resorts Private Limited, for the financial year ended 2020, experienced Minor drop in revenue, with a 2.57% decrease. The company also saw a substantial fall in profitability, with a 210.12% decrease in profit. The company's net worth dipped by a decrease of 3.12%.

Pani Resorts revenue growth over time
Pani 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
-2.57%
Revenue from Operations
-2.76%
Total Assets
-14.67%
Profit or Loss
-210.12%
Net Worth
-3.12%
EBITDA
16.25%

What is the Ownership and Shareholding Structure of Pani Resorts?

In 2017, Pani Resorts had a promoter holding of 52.31% and a public holding of 47.69%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹27.50 M

Satisfied Charges

₹2.20 M

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.75 Cr

Latest Charge Details

DateLenderAmountStatus
10 Jul 2024Hdfc Bank Limited₹2.75 CrOpen
09 Jul 2007State Bank Of India₹1.00 MSatisfied
19 Jun 2007State Bank Of India₹1.20 MSatisfied

How Many Employees Work at Pani Resorts?

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

Employee growth trends for Pani Resorts Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Pani 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 Pani 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 Pani Resorts

Recent activity within the organization

  • Annual General Meeting

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

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 27.50 M with Charge ID 100978117 was registered on 10 Jul 2024.

  • Balance Sheet

    Pani Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge registered on 09 Jul 2007 via Charge ID 10058382 with State Bank Of India was fully satisfied on 26 Jan 2014.

  • Charges

    A charge registered on 19 Jun 2007 via Charge ID 10055993 with State Bank Of India was fully satisfied on 26 Jan 2014.

  • Director Appointment

    Pardeep Kumar Rewri was appointed as a Director was appointed as a Director on 10 Jan 2014 & has been associated with this company since 11 years 2 months .

Frequently asked questions

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

    Pani Resorts Private Limited was incorporated on 23 Jun 1995.

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

    The authorized share capital of Pani Resorts Private Limited is ₹ 5.00 M and paid-up capital is ₹ 3.84 M.

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

    Currently 2 directors are associated with Pani Resorts Private Limited.

    • Pardeep Kumar Rewri
    • Krishan Arora

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

    As per Ministry of Corporate Affairs (Mca), the registered address of Pani Resorts Private Limited is 137 Behind Ice Factory Landmark Near Narankari School, Narankar I Colony India, Delhi, 110009.

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

    The corporate identification number (CIN) of Pani Resorts Private Limited is U74899DL1995PTC070136 and the company number is 070136 as per Ministry of Corporate Affairs (MCA).

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

    According to the financial reports for the fiscal year 2020, the revenue trend for Pani Resorts Private Limited has fallen by -2.57%.

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

    The financial reports for the fiscal year 2020 indicates that The net worth of Pani Resorts Private Limited has experienced an downturn of -3.12%.

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

    As per the financial statements for fiscal Year 2020, The total open charges for Pani Resorts Private Limited amount to ₹ 2.75 Cr.

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

    The most recent Balance Sheet for Pani Resorts Private Limited was filed with the ROC on 31 Mar 2024.

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