Supreme Holiday Resorts Pvt Ltd

Hospitality company providing lodging, dining, and event services since 1983 in Navi Mumbai.

1983 | Navi Mumbai, Maharashtra (India) | Active
Last Updated: June 16, 2024

Supreme Holiday Resorts Profile

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 1.97 Cr
  • Company Age 42 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 3.73 Cr
  • Satisfied Charges ₹ 28.84 Cr
  • Revenue Growth 18.45%
  • Profit Growth -26.76%
  • Ebitda -31.85%
  • Net Worth 12.12%
  • Total Assets 0.99%

About Supreme Holiday Resorts

Supreme Holiday Resorts Pvt Ltd (SHRPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 03 January 1983 and has a history of 42 years and one month. Its registered office is in Navi 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 2023. It's a company limited by shares with an authorized capital of Rs 4.00 Cr and a paid-up capital of Rs 1.97 Cr.

The company currently has active open charges totaling ₹3.73 Cr. The company has closed loans amounting to ₹28.84 Cr, as per Ministry of Corporate Affairs (MCA) records.

Ashwin Shetty, Avinash Shetty, Pushpa Shetty, and Two other members serve as directors at the Company.

Company Details

  • Location

    Navi Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55100MH1983PTC029031

  • Company No.

    029031

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    03 Jan 1983

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Travel and Hospitality

What products or services does Supreme Holiday Resorts Pvt Ltd offer?

Supreme Holiday Resorts Pvt Ltd offers a wide range of products and services, including Hotel Booking & Reservation Services, Hotel Bookings, Hotels Accommodation Service, Hospitality Services.

Who are the key members and board of directors at Supreme Holiday Resorts?

Executive Team (1)

Name Designation Appointment Date Status
Shivram Shetty Country flag representing In Managing Director 01-Apr-1998 Current

Board Members (4)

Name Designation Appointment Date Status
Ashwin Shetty Country flag representing In Additional Director 01-Jun-2010 Current
Avinash Shetty Country flag representing In Whole-Time Director 01-Apr-1998 Current
Pushpa Shetty Country flag representing In Director 01-Apr-1998 Current
Sachita Shetty Country flag representing In Director 01-May-2007 Current

Financial Performance of Supreme Holiday Resorts.

Supreme Holiday Resorts Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 18.45% increase. The company also saw a substantial fall in profitability, with a 26.76% decrease in profit. The company's net worth Soared by an impressive increase of 12.12%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
18.45%
Revenue from Operations
15.43%
Total Assets
0.99%
Profit or Loss
-26.76%
Net Worth
12.12%
EBITDA
-31.85%

What is the Ownership and Shareholding Structure of Supreme Holiday Resorts?

In 2023, Supreme Holiday 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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹3.73 Cr

Satisfied Charges

₹28.84 Cr

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 2.38 Cr
  • Bank Of Baroda : 0.75 Cr
  • Others : 0.60 Cr

Latest Charge Details

Date Lender Amount Status
15 Jun 2018 Others ₹6.00 M Open
17 Jan 2014 Standard Chartered Bank ₹2.38 Cr Open
08 Mar 1990 Bank Of Baroda ₹7.50 M Open
03 Feb 2014 The Cosmos Co- Operative Bank Ltd ₹16.25 Cr Satisfied
15 Sep 2008 The Cosmos Co-Op Bank Ltd ₹1.00 Cr Satisfied

How Many Employees Work at Supreme Holiday Resorts?

Supreme Holiday Resorts has a workforce of 33 employees as of Apr 06, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Supreme Holiday 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 Supreme Holiday Resorts's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Supreme Holiday Resorts

Recent activity within the organization

  • Annual General Meeting

    Supreme Holiday Resorts Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Supreme Holiday Resorts Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Charges

    A charge with Others amounted to Rs. 0.60 Cr with Charge ID 100187231 was registered on 15 Jun 2018.

    15 Jun 2018

  • Charges

    A charge registered on 03 Feb 2014 via Charge ID 10476500 with The Cosmos Co- Operative Bank Ltd was fully satisfied on 19 Jun 2017.

    19 Jun 2017

  • Charges

    A charge with The Cosmos Co- Operative Bank Ltd amounted to Rs. 16.25 Cr with Charge ID 10476500 was registered on 03 Feb 2014.

    03 Feb 2014

  • Charges

    A charge registered on 15 Sep 2008 via Charge ID 10123911 with The Cosmos Co-Op Bank Ltd was fully satisfied on 20 Jan 2014.

    20 Jan 2014

Frequently asked questions

  • Supreme Holiday Resorts Pvt Ltd was incorporated on 03 Jan 1983.

  • The authorized share capital of Supreme Holiday Resorts Pvt Ltd is ₹ 4.00 Cr and paid-up capital is ₹ 1.97 Cr.

  • Currently 5 directors are associated with Supreme Holiday Resorts Pvt Ltd.

    • Ashwin Prabhakar Shetty
    • Avinash Shivram Shetty
    • Pushpa Shivram Shetty
    • Sachita Shivram Shetty
    • Shivram Giriyanna Shetty
  • As per Ministry of Corporate Affairs (Mca), the registered address of Supreme Holiday Resorts Pvt Ltd is Plot No. L-2 Sector-19 Apmc Truck Terminal Vashi, Navi Mumbai, Maharashtra, India, 400705.

  • The corporate identification number (CIN) of Supreme Holiday Resorts Pvt Ltd is U55100MH1983PTC029031 and the company number is 029031 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Supreme Holiday Resorts Pvt Ltd is https://www.hotelsupremeheritage.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Supreme Holiday Resorts Pvt Ltd has risen by 18.45%.

  • As Per 2023 financial reports, 33 employees are currently employed by Supreme Holiday Resorts Pvt Ltd.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Supreme Holiday Resorts Pvt Ltd has experienced an upsurge of 12.12%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Supreme Holiday Resorts Pvt Ltd amount to ₹ 3.73 Cr.

  • The most recent Balance Sheet for Supreme Holiday Resorts Pvt Ltd was filed with the ROC on 31 Mar 2023.