Sukhsagar Complexes Profile
Key Indicators
- Authorised Capital ₹ 15.68 Cr
as on 01-01-2025
- Paid Up Capital ₹ 10.20 Cr
as on 01-01-2025
- Company Age 31 Year, 8 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 6.50 Cr
as on 01-01-2025
- Satisfied Charges ₹ 147.50 Cr
as on 01-01-2025
- Revenue 50.67%
(FY 2022)
- Profit -21.16%
(FY 2022)
- Ebitda -80.89%
(FY 2022)
- Net Worth -26.17%
(FY 2022)
- Total Assets -7.81%
(FY 2022)
About Sukhsagar Complexes
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 15.68 Cr and a paid-up capital of Rs 10.20 Cr.
The company currently has active open charges totaling ₹6.50 Cr. The company has closed loans amounting to ₹147.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Sukhsagar Complexes Pvt. Ltd India are Kapil Sharma as CFO and Ritasha as Company Secretary. Rajeev Janveja and Sumant Jaidka serve as directors at the Company.
- CIN/LLPIN
U70101DL1993PTC172878
- Company No.
172878
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
27 Apr 1993
- Date of AGM
25 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
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- Social Media-
Who are the key members and board of directors at Sukhsagar Complexes?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Kapil Sharma  | CFO | 30-Nov-2021 | Current |
| Ritasha | Company Secretary | 26-Jul-2024 | Current |
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Rajeev Janveja | Whole-Time Director | 23-Apr-2021 | Current |
| Sumant Jaidka | Director | 01-Jun-2012 | Current |
Financial Performance of Sukhsagar Complexes.
Sukhsagar Complexes Pvt. Ltd, for the financial year ended 2022, experienced significant growth in revenue, with a 50.67% increase. The company also saw a substantial fall in profitability, with a 21.16% decrease in profit. The company's net worth observed a substantial decline by a decrease of 26.17%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Sukhsagar Complexes?
In 2021, Sukhsagar Complexes 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)
- Lemon Tree Hotel Company Private Limited.Active 17 years 11 months
Rajeev Janveja is a mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Hdfc Bank Limited Creation Date: 16 Jul 2021 | ₹6.50 Cr | Open |
Hdfc Bank Limited Creation Date: 24 Sep 2020 | ₹6.50 Cr | Satisfied |
Hdfc Bank Limited Creation Date: 19 May 2017 | ₹43.00 Cr | Satisfied |
How Many Employees Work at Sukhsagar Complexes?
Sukhsagar Complexes has a workforce of 74 employees as of Mar 30, 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 Sukhsagar Complexes, 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 Sukhsagar Complexes'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.
