Silica Resorts Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
- Paid Up Capital ₹ 2.45 M
- Company Age 27 Year, 2 Months
- Last Filing with ROC 31 Mar 2021
- Open Charges ₹ 3.00 M
- Satisfied Charges ₹ 74.45 Cr
- Revenue Growth 10.29%
- Profit Growth 143.59%
- Ebitda -69.99%
- Net Worth 5.06%
- Total Assets -35.50%
About Silica Resorts
Silica Resorts Private Limited (SRPL) is a Private Limited Indian Non-Government Company incorporated in India on 20 November 1997 and has a history of 27 years and two months. Its registered office is in Faridkot, Punjab, 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 2021. It's a company limited by shares with an authorized capital of Rs 2.50 M and a paid-up capital of Rs 2.45 M.
The company currently has active open charges totaling ₹3.00 M. The company has closed loans amounting to ₹74.45 Cr, as per Ministry of Corporate Affairs (MCA) records.
Geeta Garg and Astha Singla serve as directors at the Company.
Company Details
-
Location
Faridkot, Punjab, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
-
Social Media-
Corporate Identity Details
-
CIN/LLPIN
U55101PB1997PTC020728
-
Company No.
020728
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
20 Nov 1997
-
Date of AGM
30 Nov 2021
-
Date of Balance Sheet
31 Mar 2021
-
Listing Status
Unlisted
-
ROC Code
Roc Chandigarh
Industry
Who are the key members and board of directors at Silica Resorts?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Geeta Garg
|
Additional Director | 29-Aug-2022 | Current |
|
Astha Singla
|
Director | 16-Feb-2015 | Current |
Financial Performance of Silica Resorts.
Silica Resorts Private Limited, for the financial year ended 2020, experienced significant growth in revenue, with a 10.29% increase. The company also saw a substantial improvement in profitability, with a 143.59% increase in profit. The company's net worth moved up by a moderate rise of 5.06%.
- 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 Silica Resorts?
In 2019, Silica 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.
Charges (Loans)
₹3.00 M
₹744.50 M
Charges Breakdown by Lending Institutions
- Allahabad Bank : 0.30 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 24 Feb 2015 | Allahabad Bank | ₹3.00 M | Open |
| 08 Feb 2016 | Small Industries Development Of India | ₹14.00 Cr | Satisfied |
| 26 Jun 2009 | State Bank Of Patiala | ₹25.00 Cr | Satisfied |
| 26 Jun 2009 | State Bank Of Patiala | ₹14.85 Cr | Satisfied |
| 17 Jan 2009 | Punjab And Sind Bank | ₹5.00 Cr | Satisfied |
How Many Employees Work at Silica Resorts?
Unlock and access historical data on people associated with Silica Resorts, 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 Silica 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 Silica Resorts'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.
