Rocky Valley Resorts Private Limited

Develops and manages various leisure and hospitality facilities, both domestically and internationally.

2002 | Delhi (India) | Active
Last Updated: December 23, 2024

Rocky Valley Resorts Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 22 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 30.00 Cr
  • Satisfied Charges ₹ 497.50 Cr
  • Revenue Growth 9.57%
  • Profit Growth 66.66%
  • Ebitda 12.13%
  • Net Worth -1.19%
  • Total Assets -16.13%

About Rocky Valley Resorts

Rocky Valley Resorts Private Limited (RVRPL) is a Private Limited Indian Non-Government Company incorporated in India on 19 August 2002 and has a history of 22 years and five months. Its registered office is in Delhi, India.

The Company is engaged in the Real Estate And Construction 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 0.10 M.

The company currently has active open charges totaling ₹30.00 Cr. The company has closed loans amounting to ₹497.50 Cr, as per Ministry of Corporate Affairs (MCA) records.

Rahul Aggarwal and Roopendra Kumar serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55101DL2002PTC116582

  • Company No.

    116582

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    19 Aug 2002

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Real Estate and Construction
Travel and Hospitality

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

Board Members (2)

Name Designation Appointment Date Status
Rahul Aggarwal Country flag representing In Director 25-May-2017 Current
Roopendra Kumar Country flag representing In Director 17-Oct-2019 Current

Financial Performance of Rocky Valley Resorts.

Rocky Valley Resorts Private Limited, for the financial year ended 2022, experienced modest growth in revenue, with a 9.57% increase. The company also saw a substantial improvement in profitability, with a 66.66% increase in profit. The company's net worth dipped by a decrease of 1.19%.

Graph illustrating revenue growth over time
Graph showing 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
9.57%
Revenue from Operations
Total Assets
-16.13%
Profit or Loss
66.66%
Net Worth
-1.19%
EBITDA
12.13%

What is the Ownership and Shareholding Structure of Rocky Valley Resorts?

In 2022, Rocky Valley Resorts had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹300.00 M

Satisfied Charges

₹4,974.98 M

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr

Latest Charge Details

Date Lender Amount Status
25 Oct 2021 Others ₹20.00 Cr Open
29 Jun 2021 Others ₹10.00 Cr Open
28 Jun 2021 Others ₹367.50 Cr Satisfied
28 Jul 2017 Others ₹30.00 Cr Satisfied
10 Feb 2015 Sicom Limited ₹50.00 Cr Satisfied

How Many Employees Work at Rocky Valley Resorts?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Rocky Valley 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 Rocky Valley 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 Rocky Valley Resorts

Recent activity within the organization

  • Annual General Meeting

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

    30 Sep 2024

  • Balance Sheet

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

    31 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 200.00 M with Charge ID 100503979 was registered on 25 Oct 2021.

    25 Oct 2021

  • Charges

    A charge registered on 28 Jun 2021 via Charge ID 100457108 with Others was fully satisfied on 22 Oct 2021.

    22 Oct 2021

  • Charges

    A charge with Others amounted to Rs. 100.00 M with Charge ID 100471840 was registered on 29 Jun 2021.

    29 Jun 2021

  • Charges

    A charge with Others amounted to Rs. 3,674.98 M with Charge ID 100457108 was registered on 28 Jun 2021.

    28 Jun 2021

Frequently asked questions

  • Rocky Valley Resorts Private Limited was incorporated on 19 Aug 2002.

  • The authorized share capital of Rocky Valley Resorts Private Limited is ₹ 5.00 M and paid-up capital is ₹ 0.10 M.

  • Currently 2 directors are associated with Rocky Valley Resorts Private Limited.

    • Rahul Aggarwal
    • Roopendra Kumar
  • As per Ministry of Corporate Affairs (Mca), the registered address of Rocky Valley Resorts Private Limited is 7 Local Shopping Centre Kalkaji India, New Delhi, 110019.

  • The corporate identification number (CIN) of Rocky Valley Resorts Private Limited is U55101DL2002PTC116582 and the company number is 116582 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2022, the revenue trend for Rocky Valley Resorts Private Limited has risen by 9.57%.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Rocky Valley Resorts Private Limited has experienced an downturn of -1.19%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Rocky Valley Resorts Private Limited amount to ₹ 30.00 Cr.

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

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