Pani Resorts Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
- Paid Up Capital ₹ 3.84 M
- Company Age 29 Year, 8 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 eight 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
Who are the key members and board of directors at Pani Resorts?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Pardeep Rewri  | Director | 10-Jan-2014 | Current |
| Krishan Arora | Director | 10-Jan-2014 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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.
Related Corporates (Common Directorship)
S Lal Spinners Private LimitedPardeep Rewri and Krishan Arora are mutual person
- K K Motels Private Limited
Pardeep Rewri and Krishan Arora are mutual person
Charges (Loans)
₹27.50 M
₹2.20 M
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.75 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Jul 2024 | Hdfc Bank Limited | ₹2.75 Cr | Open |
| 09 Jul 2007 | State Bank Of India | ₹1.00 M | Satisfied |
| 19 Jun 2007 | State Bank Of India | ₹1.20 M | Satisfied |
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.
Deals i
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
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
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