Siddhivinayak Beach Resort Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
- Paid Up Capital ₹ 0.25 M
- Company Age 29 Year, 6 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 12.50 Cr
- Revenue Growth -56.91%
- Profit Growth 145.87%
- Ebitda 318.47%
- Net Worth 2.48%
- Total Assets -22.44%
About Siddhivinayak Beach Resort
Siddhivinayak Beach Resort Private Limited (SBRPL) is a Private Limited Indian Non-Government Company incorporated in India on 07 July 1995 and has a history of 29 years and six months. Its registered office is in Mumbai, Maharashtra, 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 2024. It's a company limited by shares with an authorized capital of Rs 1.00 M and a paid-up capital of Rs 0.25 M.
The company currently has active open charges totaling ₹12.50 Cr.
Shripad Mahajan and Nilesh Banavalikar serve as directors at the Company.
Company Details
-
Location
Mumbai, Maharashtra, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
-
Social Media-
Corporate Identity Details
-
CIN/LLPIN
U55101MH1995PTC090392
-
Company No.
090392
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
07 Jul 1995
-
Date of AGM
30 Sep 2024
-
Date of Balance Sheet
31 Mar 2024
-
Listing Status
Unlisted
-
ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Siddhivinayak Beach Resort?
Board Members (2)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Shripad Mahajan | Director | 25-May-2024 | Current |
Nilesh Banavalikar | Director | 02-Oct-2018 | Current |
Financial Performance of Siddhivinayak Beach Resort.
Siddhivinayak Beach Resort Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 56.91% decrease. The company also saw a substantial improvement in profitability, with a 145.87% increase in profit. The company's net worth moved up by a moderate rise of 2.48%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
Metrics |
|
(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 Siddhivinayak Beach Resort?
In 2021, Siddhivinayak Beach Resort had a promoter holding of 50.00% and a public holding of 50.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹125.00 M
₹0
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Cooperative Bank Limited : 5.00 Cr
- Sindhudurga Jilha Madhyavarti Sahakari Bank Ltd : 4.00 Cr
- Sindhudurg District Central Co Op. Bank Ltd : 2.50 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 1.00 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
19 Aug 2014 | The Shamrao Vithal Cooperative Bank Limited | ₹5.00 Cr | Open |
25 Jan 2014 | The Shamrao Vithal Co-Operative Bank Limited | ₹1.00 Cr | Open |
07 Oct 2011 | Sindhudurg District Central Co Op. Bank Ltd | ₹2.50 Cr | Open |
20 Sep 2010 | Sindhudurga Jilha Madhyavarti Sahakari Bank Ltd | ₹1.50 Cr | Open |
30 Mar 2010 | Sindhudurga Jilha Madhyavarti Sahakari Bank Ltd | ₹2.50 Cr | Open |
How Many Employees Work at Siddhivinayak Beach Resort?
Unlock and access historical data on people associated with Siddhivinayak Beach Resort, 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 Siddhivinayak Beach Resort, 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 Siddhivinayak Beach Resort'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.