Sabharwal Resorts Private Limited

Provides tourist guide services since 1990, based in Delhi.

1990 | Delhi (India) | Active
Last Updated: December 07, 2024

Sabharwal Resorts Profile

Key Indicators

  • Authorised Capital ₹ 0.20 M
  • Paid Up Capital ₹ 0.11 M
  • Company Age 35 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 2.00 Cr
  • Satisfied Charges ₹ 2.76 Cr
  • Revenue Growth %
  • Ebitda
  • Net Worth -107.38%
  • Total Assets -28.62%

About Sabharwal Resorts

Sabharwal Resorts Private Limited (SRPL) is a Private Limited Indian Non-Government Company incorporated in India on 03 January 1990 and has a history of 35 years and one month. Its registered office is in Delhi, India.

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 0.20 M and a paid-up capital of Rs 0.11 M.

The company currently has active open charges totaling ₹2.00 Cr. The company has closed loans amounting to ₹2.76 Cr, as per Ministry of Corporate Affairs (MCA) records.

Nitin Mittal and Shikha Mittal serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1990PTC038805

  • Company No.

    038805

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    03 Jan 1990

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality

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

Board Members (2)

Name Designation Appointment Date Status
Nitin Mittal Country flag representing In Director 30-Oct-2023 Current
Shikha Mittal Country flag representing In Director 30-Oct-2023 Current

Financial Performance of Sabharwal Resorts.

Sabharwal Resorts Private Limited, for the financial year ended 2022, experienced no change in revenue, with a 0% increase. The company also saw a no change in profitability, with a 0% increase in profit. The company's net worth observed a substantial decline by a decrease of 107.38%.

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
Revenue from Operations
Total Assets
-28.62%
Profit or Loss
Net Worth
-107.38%
EBITDA

What is the Ownership and Shareholding Structure of Sabharwal Resorts?

In 2015, Sabharwal Resorts had a promoter holding of 96.30% and a public holding of 3.70%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹20.00 M

Satisfied Charges

₹27.60 M

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr

Latest Charge Details

Date Lender Amount Status
07 Sep 2024 Others ₹2.00 Cr Open
18 Oct 2001 State Bank Of Bikaner & Jaipur ₹6.00 M Satisfied
18 Sep 2001 State Bank Of Bikaner & Jaipur ₹1.50 Cr Satisfied
10 Mar 1999 State Bank Of Bikaner & Jaipur ₹0.50 M Satisfied
13 Nov 1998 State Bank Of Bikaner & Jaipur ₹5.00 M Satisfied

How Many Employees Work at Sabharwal Resorts?

Unlock and access historical data on people associated with Sabharwal 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 Sabharwal 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 Sabharwal 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 Sabharwal Resorts

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 20.00 M with Charge ID 100992058 was registered on 07 Sep 2024.

    07 Sep 2024

  • Director Appointment

    Nitin Mittal was appointed as a Director was appointed as a Director on 30 Oct 2023 & has been associated with this company since 1 year 3 months .

    30 Oct 2023

  • Director Appointment

    Shikha Mittal was appointed as a Director was appointed as a Director on 30 Oct 2023 & has been associated with this company since 1 year 3 months .

    30 Oct 2023

  • Annual General Meeting

    Sabharwal Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Sabharwal Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge registered on 17 Dec 1997 via Charge ID 90061308 with The Jammu & Kashmir Bank Ltd was fully satisfied on 08 Jul 2021.

    08 Jul 2021

Frequently asked questions

  • Sabharwal Resorts Private Limited was incorporated on 03 Jan 1990.

  • The authorized share capital of Sabharwal Resorts Private Limited is ₹ 0.20 M and paid-up capital is ₹ 0.11 M.

  • Currently 2 directors are associated with Sabharwal Resorts Private Limited.

    • Nitin Mittal
    • Shikha Mittal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Sabharwal Resorts Private Limited is S-93 Second Floor Greater Kailash Opposite Arya Samaj Mandir India, New Delhi, 110048.

  • The corporate identification number (CIN) of Sabharwal Resorts Private Limited is U74899DL1990PTC038805 and the company number is 038805 as per Ministry of Corporate Affairs (MCA).

  • The financial reports for the fiscal year 2022 indicates that The net worth of Sabharwal Resorts Private Limited has experienced an downturn of -107.38%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Sabharwal Resorts Private Limited amount to ₹ 2.00 Cr.

  • The most recent Balance Sheet for Sabharwal Resorts Private Limited was filed with the ROC on 31 Mar 2023.

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