Spring Resorts Profile
Key Indicators
- Authorised Capital ₹ 2.49 M
as on 03-07-2024
- Paid Up Capital ₹ 1.00 M
as on 03-07-2024
- Company Age 15 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Satisfied Charges ₹ 71.00 Cr
as on 03-07-2024
- Revenue -0.07%
(FY 2021)
- Profit 90.86%
(FY 2021)
- Ebitda 83.77%
(FY 2021)
- Net Worth 0.15%
(FY 2021)
- Total Assets 9.23%
(FY 2021)
About Spring Resorts
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 2.49 M and a paid-up capital of Rs 1.00 M.
The company has closed loans amounting to ₹71.00 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
Shikha Agarwal and Sachin Agarwal serve as directors at the Company.
- CIN/LLPIN
U55101DL2009PTC186658
- Company No.
186658
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
14 Jan 2009
- Date of AGM
20 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
South Delhi, Delhi, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Spring Resorts?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Shikha Agarwal  | Director | 30-Dec-2014 | Current |
| Sachin Agarwal | Director | 30-Dec-2014 | Current |
Financial Performance and Corporate Structure Insights of Spring Resorts.
Spring Resorts Private Limited, for the financial year ended 2021, experienced Minor drop in revenue, with a 0.07% decrease. The company also saw a substantial improvement in profitability, with a 90.86% increase in profit. The company's net worth moved up by a moderate rise of 0.15%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (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 Spring Resorts?
In 2021, Spring 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.
Related Corporates (Common Directorship)
Aerotech Aviation Services Private LimitedActive 28 years 8 monthsShikha Agarwal and Sachin Agarwal are mutual person
Superteck Printing Private LimitedActive 19 years 5 monthsShikha Agarwal and Sachin Agarwal are mutual person
- Helios Aviation Private LimitedActive 16 years 7 months
Shikha Agarwal and Sachin Agarwal are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Indiabulls Housing Finance Limited Creation Date: 09 Apr 2014 | ₹40.00 Cr | Satisfied |
Icici Bank Limited Creation Date: 28 Feb 2013 | ₹6.00 Cr | Satisfied |
Icici Bank Limited Creation Date: 31 Dec 2011 | ₹25.00 Cr | Satisfied |
How Many Employees Work at Spring Resorts?
Unlock and access historical data on people associated with Spring 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 Spring 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 Spring 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.
