Varun Retreats Private Limited

Established in 2003, this company operates restaurants and is based in Mumbai, Maharashtra.

2003 | Mumbai, Maharashtra (India) | Active
Last Updated: December 29, 2024

Varun Retreats Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 0.98 M
  • Company Age 21 Year, 6 Months
  • Last Filing with ROC 31 Mar 2020
  • Open Charges ₹ 9.50 M
  • Revenue Growth -99.46%
  • Profit Growth 0.55%
  • Ebitda 9.15%
  • Net Worth -2.44%
  • Total Assets -2.78%

About Varun Retreats

Varun Retreats Private Limited (VRPL) is a Private Limited Indian Non-Government Company incorporated in India on 07 August 2003 and has a history of 21 years and six months. Its registered office is in Mumbai, Maharashtra.

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 2020. It's a company limited by shares with an authorized capital of Rs 5.00 M and a paid-up capital of Rs 0.98 M.

The company currently has active open charges totaling ₹9.50 M.

Seema Dhingra, Jaikishan Dhingra, and Varun Dhingra serve as directors at the Company.

Company Details

  • Location
    Mumbai, Maharashtra
  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55101MH2003PTC141647

  • Company No.

    141647

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    07 Aug 2003

  • Date of AGM

    22 Dec 2020

  • Date of Balance Sheet

    31 Mar 2020

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Travel and Hospitality

Who are the key members and board of directors at Varun Retreats?

Board Members (3)

Name Designation Appointment Date Status
Jaikishan Dhingra Country flag representing In Director 07-Aug-2003 Current
Seema Dhingra Country flag representing In Director 07-Aug-2003 Current
Varun Dhingra Country flag representing In Director 07-Aug-2003 Current

Financial Performance of Varun Retreats.

Varun Retreats Private Limited, for the financial year ended 2019, experienced significant reduction in revenue, with a 99.46% decrease. The company also saw a slight improvement in profitability, with a 0.55% increase in profit. The company's net worth dipped by a decrease of 2.44%.

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
-99.46%
Revenue from Operations
Total Assets
-2.78%
Profit or Loss
0.55%
Net Worth
-2.44%
EBITDA
9.15%

What is the Ownership and Shareholding Structure of Varun Retreats?

In 2020, Varun Retreats had a promoter holding of 83.67% and a public holding of 16.33%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹9.50 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.95 Cr

Latest Charge Details

Date Lender Amount Status
21 Dec 2009 Canara Bank ₹9.50 M Open

How Many Employees Work at Varun Retreats?

Unlock and access historical data on people associated with Varun Retreats, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Varun Retreats, 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 Varun Retreats'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 Varun Retreats

Recent activity within the organization

  • Annual General Meeting

    Varun Retreats Private Limited last Annual general meeting of members was held on 22 Dec 2020 as per latest MCA records.

    22 Dec 2020

  • Balance Sheet

    Varun Retreats Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai.

    31 Mar 2020

  • Charges

    A charge with Canara Bank amounted to Rs. 9.50 M with Charge ID 10200071 was registered on 21 Dec 2009.

    21 Dec 2009

  • Director Appointment

    Seema Jaikishan Dhingra was appointed as a Director was appointed as a Director on 07 Aug 2003 & has been associated with this company since 21 years 6 months .

    07 Aug 2003

  • Director Appointment

    Jaikishan Bhimsain Dhingra was appointed as a Director was appointed as a Director on 07 Aug 2003 & has been associated with this company since 21 years 6 months .

    07 Aug 2003

  • Director Appointment

    Varun Jaikishan Dhingra was appointed as a Director was appointed as a Director on 07 Aug 2003 & has been associated with this company since 21 years 6 months .

    07 Aug 2003

Frequently asked questions

  • Varun Retreats Private Limited was incorporated on 07 Aug 2003.

  • The authorized share capital of Varun Retreats Private Limited is ₹ 5.00 M and paid-up capital is ₹ 0.98 M.

  • Currently 3 directors are associated with Varun Retreats Private Limited.

    • Seema Jaikishan Dhingra
    • Jaikishan Bhimsain Dhingra
    • Varun Jaikishan Dhingra
  • As per Ministry of Corporate Affairs (Mca), the registered address of Varun Retreats Private Limited is Sushila Bhuvan 24Adi Marzaban Path Bellard Estate India, Mumbai, Maharashtra, 400038.

  • The corporate identification number (CIN) of Varun Retreats Private Limited is U55101MH2003PTC141647 and the company number is 141647 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2019, the revenue trend for Varun Retreats Private Limited has fallen by -99.46%.

  • The financial reports for the fiscal year 2019 indicates that The net worth of Varun Retreats Private Limited has experienced an downturn of -2.44%.

  • As per the financial statements for fiscal Year 2019, The total open charges for Varun Retreats Private Limited amount to ₹ 9.50 M.

  • The most recent Balance Sheet for Varun Retreats Private Limited was filed with the ROC on 31 Mar 2020.