Saryu Properties & Hotels Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
- Paid Up Capital ₹ 0.80 M
- Company Age 42 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 134.02 Cr
- Satisfied Charges ₹ 172.50 Cr
- Revenue Growth -65.14%
- Profit Growth 39.89%
- Ebitda 64.94%
- Net Worth -43.19%
- Total Assets -21.45%
About Saryu Properties & Hotels
Saryu Properties & Hotels Pvt Ltd (SPHPL) is a Private Limited Indian Non-Government Company incorporated in India on 26 June 1982 and has a history of 42 years and seven months. Its registered office is in Mumbai, Maharashtra, India.
The Corporate was formerly known as Saryu Property Developers 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 5.00 M and a paid-up capital of Rs 0.80 M.
The company currently has active open charges totaling ₹134.02 Cr. The company has closed loans amounting to ₹172.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
Nikhil Raheja and Vijayta Gandhi serve as directors at the Company.
Company Details
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Location
Mumbai, Maharashtra, India
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Telephone
+91-XXXXXXXXXX
- Email Address
- Website
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Social Media
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Corporate Identity Details
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CIN/LLPIN
U45200MH1982PTC027612
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Company No.
027612
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
26 Jun 1982
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Date of AGM
30 Sep 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Saryu Properties & Hotels?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Nikhil Raheja
|
Managing Director | 28-Dec-1998 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
|
Vijayta Gandhi
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Director | 28-Dec-2021 | Current |
Financial Performance of Saryu Properties & Hotels.
Saryu Properties & Hotels Pvt Ltd, for the financial year ended 2022, experienced significant reduction in revenue, with a 65.14% decrease. The company also saw a substantial improvement in profitability, with a 39.89% increase in profit. The company's net worth observed a substantial decline by a decrease of 43.19%.
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What is the Ownership and Shareholding Structure of Saryu Properties & Hotels?
Unlock access to Saryu Properties & Hotels's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.
Related Corporates (Common Directorship)
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K Raheja Exports Pvt LtdNikhil Raheja is a mutual person
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K Raheja Estates & Development Private LimitedNikhil Raheja and Vijayta Gandhi are mutual person
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Nikhil Services Private Limited
Nikhil Raheja is a mutual person
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Vp Fashion Ventures Llp
Vijayta Gandhi is a mutual person
Charges (Loans)
₹1,340.20 M
₹1,724.95 M
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 98.97 Cr
- Others : 34.86 Cr
- Karnataka Bank Ltd. : 0.15 Cr
- Indian Overseas Bank : 0.04 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Oct 2024 | Hdfc Bank Limited | ₹76.00 Cr | Open |
| 19 Nov 2020 | Hdfc Bank Limited | ₹4.67 Cr | Open |
| 29 Oct 2020 | Hdfc Bank Limited | ₹3.00 Cr | Open |
| 18 Sep 2019 | Hdfc Bank Limited | ₹15.00 Cr | Open |
| 29 Dec 2018 | Hdfc Bank Limited | ₹3.00 M | Open |
How Many Employees Work at Saryu Properties & Hotels?
Saryu Properties & Hotels has a workforce of 157 employees as of Apr 07, 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 Saryu Properties & Hotels, 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 Saryu Properties & Hotels's trajectory.
Rating
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Alerts
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