Water Valley Resorts Profile
Key Indicators
- Authorised Capital ₹ 4.50 Cr
- Paid Up Capital ₹ 4.50 Cr
- Company Age 29 Year, 10 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 ten months. Its registered office is in Rajkot, Gujarat.
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.
Jaykumar Kansagra, Haribhai Kansagara, Sureshbhai Kansagara, and One other member serve as directors at the Company.
Company Details
- Location Rajkot, Gujarat
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
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
Water Valley Resorts Pvt Ltd
Explore comprehensive data for Water Valley Resorts Pvt Ltd, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Water Valley Resorts?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Jaykumar Kansagra  | Director | 04-Apr-2016 | Current |
| Haribhai Kansagara | Director | 23-Jun-1995 | Current |
| Sureshbhai Kansagara | Director | 01-Aug-1995 | Current |
| Sanjaykumar Kansagara | Director | 20-Jan-2005 | 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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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.
Related Corporates (Common Directorship)
Herb Elementz Natureceuticals Private LimitedJaykumar Kansagra is a mutual person
- Krishna Water Valley Resorts Private Limited
Jaykumar Kansagra and Sureshbhai Kansagara are mutual person
- Govind Entertainment Club Private Limited
Jaykumar Kansagra and Sureshbhai Kansagara are mutual person
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.
Deals i
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
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
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.
- Charges
A charge registered on 28 Nov 2016 via Charge ID 100063552 with State Bank Of India was fully satisfied on 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.
- Balance Sheet
Water Valley Resorts Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ahmedabad.
- 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.
- Charges
A charge with State Bank Of India amounted to Rs. 13.54 Cr with Charge ID 100063552 was registered on 28 Nov 2016.
Frequently asked questions
What is the Incorporation or founding date of Water Valley Resorts Pvt Ltd?
Water Valley Resorts Pvt Ltd was incorporated on 23 Jun 1995.
What is authorized share capital and paid-up capital of Water Valley Resorts Pvt Ltd?
The authorized share capital of Water Valley Resorts Pvt Ltd is ₹ 4.50 Cr and paid-up capital is ₹ 4.50 Cr.
Who are the current board members & directors of Water Valley Resorts Pvt Ltd?
Currently 4 directors are associated with Water Valley Resorts Pvt Ltd.
- Jaykumar Sureshkumar Kansagra
- Haribhai Govindbhai Kansagara
- Sureshbhai Govindbhai Kansagara
- Sanjaykumar Haribhai Kansagara
What is the registered address of Water Valley Resorts Pvt Ltd?
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 India, Rajkot, Gujarat.
What is the corporate identification number (CIN) and company number of Water Valley Resorts Pvt Ltd?
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).
What is the official website of Water Valley Resorts Pvt Ltd?
The Official website of Water Valley Resorts Pvt Ltd is https://www.krishnawaterpark.in
What has been the recent revenue trend for Water Valley Resorts Pvt Ltd?
According to the financial reports for the fiscal year 2023, the revenue trend for Water Valley Resorts Pvt Ltd has risen by 166.90%.
How many employees does Water Valley Resorts Pvt Ltd currently have?
As Per 2023 financial reports, 5 employees are currently employed by Water Valley Resorts Pvt Ltd.
What change has been observed in the net worth of Water Valley Resorts Pvt Ltd, and by what percentage?
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%.
What are the total open charges for Water Valley Resorts Pvt Ltd?
As per the financial statements for fiscal Year 2023, The total open charges for Water Valley Resorts Pvt Ltd amount to ₹ 15.70 Cr.
When was the last Balance Sheet of Water Valley Resorts Pvt Ltd filed with the ROC?
The most recent Balance Sheet for Water Valley Resorts Pvt Ltd was filed with the ROC on 31 Mar 2023.
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