Water Valley Resorts Pvt Ltd

Provides hotel, restaurant, and amusement park services.

1995 | Rajkot, Gujarat (India) | Active
Last Updated: July 03, 2024

Water Valley Resorts Profile

Key Indicators

  • Authorised Capital ₹ 4.50 Cr
  • Paid Up Capital ₹ 4.50 Cr
  • Company Age 29 Year, 7 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 15.70 Cr
  • Satisfied Charges ₹ 14.21 Cr
  • Revenue Growth 166.90%
  • Profit Growth 118.60%
  • Ebitda 256.13%
  • Net Worth 15.75%
  • Total Assets 3.55%

About Water Valley Resorts

Water Valley Resorts Pvt Ltd (WVRPL) is a Private Limited Indian Non-Government Company incorporated in India on 23 June 1995 and has a history of 29 years and seven months. Its registered office is in Rajkot, Gujarat, 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 4.50 Cr and a paid-up capital of Rs 4.50 Cr.

The company currently has active open charges totaling ₹15.70 Cr. The company has closed loans amounting to ₹14.21 Cr, as per Ministry of Corporate Affairs (MCA) records.

Haribhai Kansagara, Jaykumar Kansagra, Sanjaykumar Kansagara, and One other member serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U35117GJ1995PTC026474

  • Company No.

    026474

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    23 Jun 1995

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ahmedabad

Industry

Travel and Hospitality
Events and Entertainment

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

Board Members (4)

Name Designation Appointment Date Status
Haribhai Kansagara Country flag representing In Director 23-Jun-1995 Current
Jaykumar Kansagra Country flag representing In Director 04-Apr-2016 Current
Sanjaykumar Kansagara Country flag representing In Director 20-Jan-2005 Current
Sureshbhai Kansagara Country flag representing In Director 01-Aug-1995 Current

Financial Performance of Water Valley Resorts.

Water Valley Resorts Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 166.9% increase. The company also saw a substantial improvement in profitability, with a 118.6% increase in profit. The company's net worth Soared by an impressive increase of 15.75%.

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
166.90%
Revenue from Operations
167.57%
Total Assets
3.55%
Profit or Loss
118.60%
Net Worth
15.75%
EBITDA
256.13%

What is the Ownership and Shareholding Structure of Water Valley Resorts?

In 2022, Water Valley 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

₹15.70 Cr

Satisfied Charges

₹14.21 Cr

Charges Breakdown by Lending Institutions

  • Others : 15.70 Cr

Latest Charge Details

Date Lender Amount Status
18 Dec 2023 Others ₹15.70 Cr Open
28 Nov 2016 State Bank Of India ₹13.54 Cr Satisfied
06 Mar 1997 Gujrat State Financial Co. ₹6.73 M Satisfied

How Many Employees Work at Water Valley Resorts?

Water Valley Resorts has a workforce of 5 employees as of Apr 02, 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 Water Valley 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 Water Valley 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 Water Valley Resorts

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 15.70 Cr with Charge ID 100836859 was registered on 18 Dec 2023.

    18 Dec 2023

  • Charges

    A charge registered on 28 Nov 2016 via Charge ID 100063552 with State Bank Of India was fully satisfied on 05 Dec 2023.

    05 Dec 2023

  • Annual General Meeting

    Water Valley 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

    Water Valley Resorts Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ahmedabad.

    31 Mar 2023

  • Charges

    A charge with State Bank Of India of Rs. 13.54 Cr registered on 28 Nov 2016 with Charge ID 100063552 was modified on 21 Aug 2020.

    21 Aug 2020

  • Charges

    A charge with State Bank Of India amounted to Rs. 13.54 Cr with Charge ID 100063552 was registered on 28 Nov 2016.

    28 Nov 2016

Frequently asked questions

  • Water Valley Resorts Pvt Ltd was incorporated on 23 Jun 1995.

  • The authorized share capital of Water Valley Resorts Pvt Ltd is ₹ 4.50 Cr and paid-up capital is ₹ 4.50 Cr.

  • Currently 4 directors are associated with Water Valley Resorts Pvt Ltd.

    • Haribhai Govindbhai Kansagara
    • Jaykumar Sureshkumar Kansagra
    • Sanjaykumar Haribhai Kansagara
    • Sureshbhai Govindbhai Kansagara
  • As per Ministry of Corporate Affairs (Mca), the registered address of Water Valley Resorts Pvt Ltd is C/O Krishna Restaurantnr Railway Crossing Gondal Road, Rajkot, Gujarat, India.

  • The corporate identification number (CIN) of Water Valley Resorts Pvt Ltd is U35117GJ1995PTC026474 and the company number is 026474 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Water Valley Resorts Pvt Ltd is https://www.krishnawaterpark.in

  • According to the financial reports for the fiscal year 2023, the revenue trend for Water Valley Resorts Pvt Ltd has risen by 166.90%.

  • As Per 2023 financial reports, 5 employees are currently employed by Water Valley Resorts Pvt Ltd.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Water Valley Resorts Pvt Ltd has experienced an upsurge of 15.75%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Water Valley Resorts Pvt Ltd amount to ₹ 15.70 Cr.

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