Umapati Resorts Private Limited

Provides accommodation, real estate services, and various recreational facilities.

1999 | Indore, Madhya Pradesh (India) | Active
Last Updated: December 25, 2024

Umapati Resorts Profile

Key Indicators

  • Authorised Capital ₹ 2.95 Cr
  • Paid Up Capital ₹ 2.91 Cr
  • Company Age 26 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 9.77 M
  • Satisfied Charges ₹ 3.64 Cr
  • Revenue Growth -44.54%
  • Profit Growth -46.04%
  • Ebitda -492.56%
  • Net Worth -36.85%
  • Total Assets 0.53%

About Umapati Resorts

Umapati Resorts Private Limited (URPL) is a Private Limited Indian Non-Government Company incorporated in India on 12 January 1999 and has a history of 26 years and one month. Its registered office is in Indore, Madhya Pradesh, India.

The Company is engaged in the Financial Services 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 2.95 Cr and a paid-up capital of Rs 2.91 Cr.

The company currently has active open charges totaling ₹9.77 M. The company has closed loans amounting to ₹3.64 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sheetal Garg and Kusumlata Garg serve as directors at the Company.

Company Details

  • Location

    Indore, Madhya Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55101MP1999PTC013247

  • Company No.

    013247

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    12 Jan 1999

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Gwalior

Industry

Financial Services
Travel and Hospitality

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

Board Members (2)

Name Designation Appointment Date Status
Sheetal Garg Country flag representing In Director 29-Nov-2002 Current
Kusumlata Garg Country flag representing In Director 11-May-2000 Current

Financial Performance of Umapati Resorts.

Umapati Resorts Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 44.54% decrease. The company also saw a substantial fall in profitability, with a 46.04% decrease in profit. The company's net worth observed a substantial decline by a decrease of 36.85%.

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
-44.54%
Revenue from Operations
-44.52%
Total Assets
0.53%
Profit or Loss
-46.04%
Net Worth
-36.85%
EBITDA
-492.56%

What is the Ownership and Shareholding Structure of Umapati Resorts?

In 2021, Umapati 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

₹0.98 Cr

Satisfied Charges

₹3.64 Cr

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.98 Cr

Latest Charge Details

Date Lender Amount Status
05 Dec 2024 Bank Of India ₹0.99 M Open
06 Jul 2024 Bank Of India ₹4.90 M Open
05 Feb 2024 Bank Of India ₹0.88 M Open
19 Oct 2023 Bank Of India ₹3.00 M Open
28 Apr 2023 Hdfc Bank Limited ₹1.63 M Satisfied

How Many Employees Work at Umapati Resorts?

Umapati Resorts has a workforce of 33 employees as of Apr 07, 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 Umapati 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 Umapati 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 Umapati Resorts

Recent activity within the organization

  • Charges

    A charge registered on 28 Apr 2023 via Charge ID 100718559 with Hdfc Bank Limited was fully satisfied on 10 Dec 2024.

    10 Dec 2024

  • Charges

    A charge with Bank Of India amounted to Rs. 0.10 Cr with Charge ID 101017897 was registered on 05 Dec 2024.

    05 Dec 2024

  • Annual General Meeting

    Umapati Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Charges

    A charge with Bank Of India amounted to Rs. 0.49 Cr with Charge ID 100950861 was registered on 06 Jul 2024.

    06 Jul 2024

  • Balance Sheet

    Umapati Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.

    31 Mar 2024

  • Charges

    A charge with Bank Of India amounted to Rs. 0.09 Cr with Charge ID 100864369 was registered on 05 Feb 2024.

    05 Feb 2024

Frequently asked questions

  • Umapati Resorts Private Limited was incorporated on 12 Jan 1999.

  • The authorized share capital of Umapati Resorts Private Limited is ₹ 2.95 Cr and paid-up capital is ₹ 2.91 Cr.

  • Currently 2 directors are associated with Umapati Resorts Private Limited.

    • Sheetal Garg
    • Kusumlata Garg
  • As per Ministry of Corporate Affairs (Mca), the registered address of Umapati Resorts Private Limited is Plot No. 1 Opp, Bombay Hospital India, Indore, Madhya Pradesh, 452001.

  • The corporate identification number (CIN) of Umapati Resorts Private Limited is U55101MP1999PTC013247 and the company number is 013247 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2021, the revenue trend for Umapati Resorts Private Limited has fallen by -44.54%.

  • As Per 2021 financial reports, 33 employees are currently employed by Umapati Resorts Private Limited.

  • The financial reports for the fiscal year 2021 indicates that The net worth of Umapati Resorts Private Limited has experienced an downturn of -36.85%.

  • As per the financial statements for fiscal Year 2021, The total open charges for Umapati Resorts Private Limited amount to ₹ 9.77 M.

  • The most recent Balance Sheet for Umapati Resorts Private Limited was filed with the ROC on 31 Mar 2024.

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