Parag Hotels And Resorts P Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
as on 16-11-2024
- Paid Up Capital ₹ 2.69 M
as on 16-11-2024
- Company Age 30 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 4.64 Cr
as on 16-11-2024
- Satisfied Charges ₹ 11.05 Cr
as on 16-11-2024
- Revenue 63.08%
(FY 2023)
- Profit 64.43%
(FY 2023)
- Ebitda 389.16%
(FY 2023)
- Net Worth 38.10%
(FY 2023)
- Total Assets -3.02%
(FY 2023)
About Parag Hotels And Resorts P
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 5.00 M and a paid-up capital of Rs 2.69 M.
The company currently has active open charges totaling ₹4.64 Cr. The company has closed loans amounting to ₹11.05 Cr, as per Ministry of Corporate Affairs (MCA) records.
Harini Shetty, Roshan Shetty, and Raghu Shetty serve as directors at the Company.
- CIN/LLPIN
U55200MH1994PTC076461
- Company No.
076461
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
07 Feb 1994
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Parag Hotels And Resorts P?
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Harini Shetty  | Director | 07-Feb-1994 | Current |
| Roshan Shetty | Director | 27-Mar-2017 | Current |
| Raghu Shetty | Director | 20-Feb-1999 | Current |
Financial Performance of Parag Hotels And Resorts P.
Parag Hotels And Resorts P Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 63.08% increase. The company also saw a substantial improvement in profitability, with a 64.43% increase in profit. The company's net worth Soared by an impressive increase of 38.1%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Parag Hotels And Resorts P?
In 2023, Parag Hotels And Resorts P had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Hdfc Bank Limited Creation Date: 21 Nov 2022 | ₹1.50 M | Open |
Others Creation Date: 27 Apr 2021 | ₹3.43 M | Open |
Others Creation Date: 30 Mar 2017 | ₹2.50 Cr | Open |
How Many Employees Work at Parag Hotels And Resorts P?
Parag Hotels And Resorts P has a workforce of 5 employees as of Apr 05, 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 Parag Hotels And Resorts P, 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 Parag Hotels And Resorts P'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.
