Taksal Hospitality Private Limited

International hospitality company with diverse services including hotels, restaurants, and health clubs.

2002 | Srinagar, Jammu & Kashmir (India) | Active
Last Updated:

Taksal Hospitality Profile

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 1.99 Cr
  • Company Age 22 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 30.51 Cr
  • Satisfied Charges ₹ 46.00 Cr
  • Revenue Growth -53.91%
  • Profit Growth 16.03%
  • Ebitda 22.61%
  • Net Worth -1.34%
  • Total Assets 3.47%

About Taksal Hospitality

Taksal Hospitality Private Limited (THPL) is a Private Limited Indian Non-Government Company incorporated in India on 31 October 2002 and has a history of 22 years and five months. Its registered office is in Srinagar, Jammu & Kashmir, India.

The Corporate was formerly known as Taksal Pharma Private Limited. 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 5.00 Cr and a paid-up capital of Rs 1.99 Cr.

The company currently has active open charges totaling ₹30.51 Cr. The company has closed loans amounting to ₹46.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Vijay Dhar and Vikas Dhar serve as directors at the Company.

Company Details

  • Location

    Srinagar, Jammu & Kashmir, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55101JK2002PTC004332

  • Company No.

    004332

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    31 Oct 2002

  • Date of AGM

    24 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Jammu

Industry

Travel and Hospitality
Company report

Taksal Hospitality Private Limited

Explore comprehensive data for Taksal Hospitality Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Taksal Hospitality?

Executive Team (1)

NameDesignationAppointment DateStatus
Vikas Dhar Country flag representing In Managing Director01-Oct-2006Current

Board Members (1)

NameDesignationAppointment DateStatus
Vijay Dhar Country flag representing In Director 31-Oct-2002Current

Financial Performance of Taksal Hospitality.

Taksal Hospitality Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 53.91% decrease. The company also saw a substantial improvement in profitability, with a 16.03% increase in profit. The company's net worth dipped by a decrease of 1.34%.

Taksal Hospitality revenue growth over time
Taksal Hospitality 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
-53.91%
Revenue from Operations
Total Assets
3.47%
Profit or Loss
16.03%
Net Worth
-1.34%
EBITDA
22.61%

What is the Ownership and Shareholding Structure of Taksal Hospitality?

In 2022, Taksal Hospitality 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

₹30.51 Cr

Satisfied Charges

₹46.00 Cr

Charges Breakdown by Lending Institutions

  • Others : 19.01 Cr
  • The Jammu And Kashmir Bank Limited : 7.00 Cr
  • Hdfc Bank Limited : 4.50 Cr

Latest Charge Details

DateLenderAmountStatus
12 Jan 2024The Jammu And Kashmir Bank Limited₹3.25 CrOpen
10 Mar 2023The Jammu And Kashmir Bank Limited₹3.75 CrOpen
09 Dec 2022Hdfc Bank Limited₹4.50 CrOpen
29 May 2019Others₹19.01 CrOpen
18 Aug 2009Standard Chartered Bank₹1.50 CrSatisfied

How Many Employees Work at Taksal Hospitality?

Taksal Hospitality has a workforce of 47 employees as of Apr 08, 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.

Employee growth trends for Taksal Hospitality Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Taksal Hospitality, 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 Taksal Hospitality'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 Taksal Hospitality

Recent activity within the organization

  • Annual General Meeting

    Taksal Hospitality Private Limited last Annual general meeting of members was held on 24 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Taksal Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Jammu.

  • Charges

    A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 3.25 Cr with Charge ID 100857009 was registered on 12 Jan 2024.

  • Charges

    A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 3.75 Cr with Charge ID 100696088 was registered on 10 Mar 2023.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 4.50 Cr with Charge ID 100662895 was registered on 09 Dec 2022.

  • Charges

    A charge registered on 18 Aug 2009 via Charge ID 10173529 with Standard Chartered Bank was fully satisfied on 31 Jan 2020.

Frequently asked questions

  • What is the Incorporation or founding date of Taksal Hospitality Private Limited?

    Taksal Hospitality Private Limited was incorporated on 31 Oct 2002.

  • What is authorized share capital and paid-up capital of Taksal Hospitality Private Limited?

    The authorized share capital of Taksal Hospitality Private Limited is ₹ 5.00 Cr and paid-up capital is ₹ 1.99 Cr.

  • Who are the current board members & directors of Taksal Hospitality Private Limited?

    Currently 2 directors are associated with Taksal Hospitality Private Limited.

    • Vijay Dhar
    • Vikas Dhar

  • What is the registered address of Taksal Hospitality Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Taksal Hospitality Private Limited is Kamal Villa B.Way B.B. Catt. Sonwar, Jammu Kashmir India, Srinagar, Jammu & Kashmir, 190001.

  • What is the corporate identification number (CIN) and company number of Taksal Hospitality Private Limited?

    The corporate identification number (CIN) of Taksal Hospitality Private Limited is U55101JK2002PTC004332 and the company number is 004332 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Taksal Hospitality Private Limited?

    The Official website of Taksal Hospitality Private Limited is https://www.taksal.com

  • What has been the recent revenue trend for Taksal Hospitality Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Taksal Hospitality Private Limited has fallen by -53.91%.

  • How many employees does Taksal Hospitality Private Limited currently have?

    As Per 2022 financial reports, 47 employees are currently employed by Taksal Hospitality Private Limited.

  • What change has been observed in the net worth of Taksal Hospitality Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Taksal Hospitality Private Limited has experienced an downturn of -1.34%.

  • What are the total open charges for Taksal Hospitality Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Taksal Hospitality Private Limited amount to ₹ 30.51 Cr.

  • When was the last Balance Sheet of Taksal Hospitality Private Limited filed with the ROC?

    The most recent Balance Sheet for Taksal Hospitality Private Limited was filed with the ROC on 31 Mar 2024.

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