Payyade Resorts Bardez Profile
Key Indicators
- Authorised Capital ₹ 1.35 Cr
as on 17-07-2024
- Paid Up Capital ₹ 1.32 Cr
as on 17-07-2024
- Company Age 22 Year, 5 Days
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 18.20 Cr
as on 17-07-2024
- Satisfied Charges ₹ 9.03 Cr
as on 17-07-2024
- Revenue 130.74%
(FY 2023)
- Profit 88.97%
(FY 2023)
- Ebitda 150.16%
(FY 2023)
- Net Worth -15.63%
(FY 2023)
- Total Assets -3.87%
(FY 2023)
About Payyade Resorts Bardez
The Corporate was formerly known as Citrus Resorts Bardez Private 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 1.35 Cr and a paid-up capital of Rs 1.32 Cr.
The company currently has active open charges totaling ₹18.20 Cr. The company has closed loans amounting to ₹9.03 Cr, as per Ministry of Corporate Affairs (MCA) records.
Padmanabh Shetty, Gaurav Payyade, and Sharmila Payyade serve as directors at the Company.
- CIN/LLPIN
U55101MH2002PTC302668
- Company No.
302668
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
16 Dec 2002
- 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 Payyade Resorts Bardez?
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Gaurav Payyade  | Director | 21-Mar-2017 | Current |
| Padmanabh Shetty | Additional Director | 01-Jun-2023 | Current |
| Sharmila Payyade | Additional Director | 23-Apr-2019 | Current |
Financial Performance and Corporate Structure Insights of Payyade Resorts Bardez.
Payyade Resorts Bardez Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 130.74% increase. The company also saw a substantial improvement in profitability, with a 88.97% increase in profit. The company's net worth observed a substantial decline by a decrease of 15.63%.
- 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 Payyade Resorts Bardez?
In 2023, Payyade Resorts Bardez had a promoter holding of 82.91% and a public holding of 17.09%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Payyade International Hotels Pvt LtdActive 38 years 9 monthsGaurav Payyade and Sharmila Payyade are mutual person
Payyade Regency Hotel Private LimitedActive 2 months 11 daysPadmanabh Shetty and Gaurav Payyade are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 20 Apr 2017 | ₹18.20 Cr | Open |
The Cosmos Co-Op Bank Ltd Creation Date: 25 May 2010 | ₹7.00 Cr | Satisfied |
Bank Of Baroda Creation Date: 29 Sep 2006 | ₹9.80 M | Satisfied |
How Many Employees Work at Payyade Resorts Bardez?
Unlock and access historical data on people associated with Payyade Resorts Bardez, 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 Payyade Resorts Bardez, 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 Payyade Resorts Bardez'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.
